Newbrook Capital Advisors LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 387,734 | $117.7M | 9.17% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 836,541 | $111.1M | 8.65% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 545,619 | $91.2M | 7.11% | |
| 4 | WWEUSDWORLD WRESTLING ENTMT INC | 1,201,867 | $85.5M | 6.66% | |
| 5 | JDJD COM INC | 2,695,347 | $76.0M | 5.92% | |
| 6 | ADBEADOBE INC | 217,656 | $60.1M | 4.68% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 829,733 | $59.0M | 4.60% | |
| 8 | AMZNAMAZON COM INC | 33,925 | $58.9M | 4.59% | |
| 9 | SESEA LTD | 1,865,497 | $57.7M | 4.50% | |
| 10 | CRMSALESFORCE COM INC | 381,497 | $56.6M | 4.41% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 330,280 | $56.3M | 4.38% | |
| 12 | GPNGLOBAL PMTS INC | 336,890 | $53.6M | 4.17% | |
| 13 | TMUST MOBILE US INC | 610,444 | $48.1M | 3.75% | |
| 14 | VMCVULCAN MATLS CO | 300,561 | $45.5M | 3.54% | |
| 15 | CSGPCOSTAR GROUP INC | 75,904 | $45.0M | 3.51% | |
| 16 | MSFTMICROSOFT CORP | 320,632 | $44.6M | 3.47% | |
| 17 | ZNGAEURZYNGA INC | 7,624,892 | $44.4M | 3.46% | |
| 18 | DISDISNEY WALT CO | 287,229 | $37.4M | 2.92% | |
| 19 | AVLRUSDAVALARA INC | 428,054 | $28.8M | 2.24% | |
| 20 | PLNTPLANET FITNESS INC | 457,260 | $26.5M | 2.06% | |
| 21 | BKIEURBLACK KNIGHT INC | 356,793 | $21.8M | 1.70% | |
| 22 | RACEFERRARI N V | 121,732 | $18.8M | 1.46% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 622,124 | $18.0M | 1.40% | |
| 24 | IWMISHARES TR | 84,572 | $12.8M | 1.00% | |
| 25 | SDCCQSMILEDIRECTCLUB INC | 605,600 | $8.4M | 0.65% |