Newbrook Capital Advisors LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 380,842 | $119.6M | 8.94% | |
| 2 | SESEA LTD | 2,826,888 | $93.9M | 7.02% | |
| 3 | WPWORLDPAY INC | 715,360 | $87.7M | 6.55% | |
| 4 | BABOEING CO | 210,541 | $76.6M | 5.73% | |
| 5 | TMUST MOBILE US INC | 976,434 | $72.4M | 5.41% | |
| 6 | JDJD COM INC | 2,379,055 | $72.1M | 5.38% | |
| 7 | WWEUSDWORLD WRESTLING ENTMT INC | 960,606 | $69.4M | 5.18% | |
| 8 | NFLXNETFLIX INC | 185,294 | $68.1M | 5.09% | |
| 9 | ADBEADOBE INC | 222,990 | $65.7M | 4.91% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 380,407 | $64.5M | 4.82% | |
| 11 | VMCVULCAN MATLS CO | 434,006 | $59.6M | 4.45% | |
| 12 | AMZNAMAZON COM INC | 28,860 | $54.6M | 4.08% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 366,601 | $45.0M | 3.36% | |
| 14 | GPNGLOBAL PMTS INC | 279,421 | $44.7M | 3.34% | |
| 15 | MSFTMICROSOFT CORP | 328,544 | $44.0M | 3.29% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 623,061 | $43.3M | 3.24% | |
| 17 | CSGPCOSTAR GROUP INC | 77,786 | $43.1M | 3.22% | |
| 18 | DISDISNEY WALT CO | 294,306 | $41.1M | 3.07% | |
| 19 | PLNTPLANET FITNESS INC | 468,500 | $33.9M | 2.54% | |
| 20 | ARMKARAMARK | 923,516 | $33.3M | 2.49% | |
| 21 | UNPUNION PACIFIC CORP | 157,275 | $26.6M | 1.99% | |
| 22 | BKIEURBLACK KNIGHT INC | 365,613 | $22.0M | 1.64% | |
| 23 | RACEFERRARI N V | 124,719 | $20.1M | 1.50% | |
| 24 | AVLRUSDAVALARA INC | 220,983 | $16.0M | 1.19% | |
| 25 | IWMISHARES TR | 79,713 | $12.4M | 0.93% | |
| 26 | EVBGEUREVERBRIDGE INC | 98,376 | $8.8M | 0.66% |