Newbrook Capital Advisors LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$999.2M
Holdings
19
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY PLASTICS GROUP INC | 2,764,327 | $134.7M | 13.48% | |
| 2 | STZCONSTELLATION BRANDS INC | 838,691 | $128.6M | 12.87% | |
| 3 | AVGOBROADCOM LTD | 653,472 | $115.5M | 11.56% | |
| 4 | PLAYDAVE & BUSTERS ENTMT INC | 1,636,731 | $92.1M | 9.22% | |
| 5 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 708,691 | $57.9M | 5.79% | |
| 6 | GOOGALPHABET INC | 73,696 | $56.9M | 5.69% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 176,690 | $50.9M | 5.09% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 911,512 | $43.4M | 4.34% | |
| 9 | —ADVANCEPIERRE FOODS HLDGS IN | 1,280,650 | $38.1M | 3.82% | |
| 10 | METAFACEBOOK INC | 316,231 | $36.4M | 3.64% | |
| 11 | TMUST MOBILE US INC | 630,839 | $36.3M | 3.63% | |
| 12 | ADBEADOBE SYS INC | 346,754 | $35.7M | 3.57% | |
| 13 | EAELECTRONIC ARTS INC | 367,022 | $28.9M | 2.89% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 204,043 | $28.9M | 2.89% | |
| 15 | HDSUSDHD SUPPLY HLDGS INC | 679,042 | $28.9M | 2.89% | |
| 16 | DYDYCOM INDS INC | 356,503 | $28.6M | 2.86% | |
| 17 | SYFSYNCHRONY FINL | 786,891 | $28.5M | 2.86% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 401,640 | $14.5M | 1.45% | |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 254,865 | $14.3M | 1.44% |