Newbrook Capital Advisors LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2B
Holdings
20
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 347,834 | $130.3M | 10.86% | |
| 2 | CSGPCOSTAR GROUP INC | 183,142 | $109.6M | 9.13% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 426,733 | $90.5M | 7.54% | |
| 4 | AAPLAPPLE INC | 303,812 | $89.2M | 7.43% | |
| 5 | JDJD COM INC | 2,515,804 | $88.6M | 7.38% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 618,321 | $86.0M | 7.16% | |
| 7 | ADBEADOBE INC | 229,693 | $75.8M | 6.31% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 399,105 | $64.3M | 5.36% | |
| 9 | NFLXNETFLIX INC | 171,292 | $55.4M | 4.62% | |
| 10 | AMZNAMAZON COM INC | 29,826 | $55.1M | 4.59% | |
| 11 | GPNGLOBAL PMTS INC | 288,008 | $52.6M | 4.38% | |
| 12 | MOALTRIA GROUP INC | 851,653 | $42.5M | 3.54% | |
| 13 | DXCDXC TECHNOLOGY CO | 1,124,780 | $42.3M | 3.52% | |
| 14 | UBERUBER TECHNOLOGIES INC | 1,406,797 | $41.8M | 3.49% | |
| 15 | PLNTPLANET FITNESS INC | 484,014 | $36.1M | 3.01% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 519,161 | $33.1M | 2.76% | |
| 17 | AVLRUSDAVALARA INC | 451,712 | $33.1M | 2.76% | |
| 18 | ZNGAEURZYNGA INC | 5,089,005 | $31.1M | 2.59% | |
| 19 | VMCVULCAN MATLS CO | 148,752 | $21.4M | 1.78% | |
| 20 | MAMASTERCARD INC | 71,501 | $21.3M | 1.78% |