Newbrook Capital Advisors LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4B
Holdings
23
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 2,594,897 | $151.1M | 10.96% | |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 977,671 | $95.6M | 6.94% | |
| 3 | NBISYANDEX N V | 2,375,086 | $93.7M | 6.80% | |
| 4 | AVGOBROADCOM LTD | 384,450 | $90.6M | 6.57% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 473,041 | $86.8M | 6.30% | |
| 6 | PLNTPLANET FITNESS INC | 2,230,108 | $84.2M | 6.11% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,411,595 | $80.3M | 5.83% | |
| 8 | METAFACEBOOK INC | 467,921 | $74.8M | 5.43% | |
| 9 | STZCONSTELLATION BRANDS INC | 314,602 | $71.7M | 5.20% | |
| 10 | EDUNEW ORIENTAL ED & TECH GRP I | 811,176 | $71.1M | 5.16% | |
| 11 | FMCF M C CORP | 846,023 | $64.8M | 4.70% | |
| 12 | ADBEADOBE SYS INC | 286,765 | $62.0M | 4.50% | |
| 13 | —STAMPS COM INC | 296,394 | $59.6M | 4.32% | |
| 14 | PTCPTC INC | 716,707 | $55.9M | 4.06% | |
| 15 | AMZNAMAZON COM INC | 33,333 | $48.2M | 3.50% | |
| 16 | MLB1MERCADOLIBRE INC | 100,650 | $35.9M | 2.60% | |
| 17 | MHKMOHAWK INDS INC | 152,208 | $35.3M | 2.56% | |
| 18 | VMCVULCAN MATLS CO | 305,423 | $34.9M | 2.53% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 535,665 | $20.5M | 1.49% | |
| 20 | EAELECTRONIC ARTS INC | 164,249 | $19.9M | 1.44% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC | 182,841 | $19.0M | 1.38% | |
| 22 | NFLXNETFLIX INC | 59,893 | $17.7M | 1.28% | |
| 23 | MSFTMICROSOFT CORP | 50,852 | $4.6M | 0.34% |