Newbrook Capital Advisors LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$710.1M
Holdings
17
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 123,121 | $91.7M | 12.92% | |
| 2 | BERYEURBERRY PLASTICS GROUP INC | 2,105,796 | $76.1M | 10.72% | |
| 3 | —ORBITAL ATK INC | 750,553 | $65.3M | 9.19% | |
| 4 | STZCONSTELLATION BRANDS INC | 424,505 | $64.1M | 9.03% | |
| 5 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 888,138 | $59.9M | 8.43% | |
| 6 | METAFACEBOOK INC | 439,260 | $50.1M | 7.06% | |
| 7 | —TIME WARNER CABLE INC | 242,193 | $49.6M | 6.98% | |
| 8 | EAELECTRONIC ARTS INC | 712,617 | $47.1M | 6.63% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC | 339,604 | $37.1M | 5.23% | |
| 10 | VVISA INC | 423,391 | $32.4M | 4.56% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 1,366,120 | $30.8M | 4.33% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 1,365,491 | $24.2M | 3.41% | |
| 13 | LBTYBLIBERTY GLOBAL PLC | 608,556 | $23.4M | 3.30% | |
| 14 | ADBEADOBE SYS INC | 203,998 | $19.1M | 2.69% | |
| 15 | AAPLAPPLE INC | 143,270 | $15.6M | 2.20% | |
| 16 | KSUEURKANSAS CITY SOUTHERN | 175,822 | $15.0M | 2.12% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 134,319 | $8.5M | 1.20% |