Newbrook Capital Advisors LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1B
Holdings
22
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 836,215 | $139.2M | 12.44% | |
| 2 | BERYEURBERRY PLASTICS GROUP INC | 2,687,719 | $117.9M | 10.53% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 337,433 | $91.1M | 8.14% | |
| 4 | AVGOBROADCOM LTD | 453,856 | $78.3M | 6.99% | |
| 5 | PLAYDAVE & BUSTERS ENTMT INC | 1,979,181 | $77.5M | 6.93% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 984,737 | $75.9M | 6.78% | |
| 7 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 824,886 | $68.7M | 6.13% | |
| 8 | EAELECTRONIC ARTS INC | 798,741 | $68.2M | 6.09% | |
| 9 | BKNGPRICELINE GRP INC | 36,016 | $53.0M | 4.73% | |
| 10 | AMZNAMAZON COM INC | 58,583 | $49.1M | 4.38% | |
| 11 | —ADVANCEPIERRE FOODS HLDGS IN | 1,748,027 | $48.2M | 4.30% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC | 330,651 | $45.5M | 4.07% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 1,505,933 | $34.3M | 3.06% | |
| 14 | VVISA INC | 395,010 | $32.7M | 2.92% | |
| 15 | DPZDOMINOS PIZZA INC | 197,458 | $30.0M | 2.68% | |
| 16 | METAFACEBOOK INC | 230,176 | $29.5M | 2.64% | |
| 17 | ADBEADOBE SYS INC | 190,118 | $20.6M | 1.84% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 99,603 | $17.3M | 1.55% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 328,402 | $14.6M | 1.31% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 109,462 | $11.6M | 1.03% | |
| 21 | IWMISHARES TR | 72,060 | $9.0M | 0.80% | |
| 22 | LVSLAS VEGAS SANDS CORP | 129,711 | $7.5M | 0.67% |