Newbrook Capital Advisors LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3B
Holdings
22
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM LTD | 628,256 | $146.4M | 11.67% | |
| 2 | STZCONSTELLATION BRANDS INC | 648,668 | $125.7M | 10.02% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 734,493 | $103.5M | 8.25% | |
| 4 | PLNTPLANET FITNESS INC | 3,810,528 | $88.9M | 7.09% | |
| 5 | PTCPTC INC | 1,602,786 | $88.3M | 7.04% | |
| 6 | BERYEURBERRY GLOBAL GROUP INC | 1,273,564 | $72.6M | 5.79% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,044,604 | $65.4M | 5.21% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 558,174 | $61.0M | 4.86% | |
| 9 | —BLACKHAWK NETWORK HLDGS INC | 1,213,077 | $52.9M | 4.22% | |
| 10 | NBISYANDEX N V | 1,907,843 | $50.1M | 3.99% | |
| 11 | MHKMOHAWK INDS INC | 193,175 | $46.7M | 3.72% | |
| 12 | GOOGALPHABET INC | 48,710 | $44.3M | 3.53% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 557,241 | $40.9M | 3.26% | |
| 14 | EAELECTRONIC ARTS INC | 380,040 | $40.2M | 3.20% | |
| 15 | —STAMPS COM INC | 258,139 | $40.0M | 3.19% | |
| 16 | ADBEADOBE SYS INC | 268,935 | $38.0M | 3.03% | |
| 17 | LOWLOWES COS INC | 363,962 | $36.0M | 2.87% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 205,929 | $33.7M | 2.68% | |
| 19 | FMCF M C CORP | 746,127 | $33.3M | 2.66% | |
| 20 | VIAVVIAVI SOLUTIONS INC | 1,789,093 | $23.9M | 1.91% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 80,637 | $11.6M | 0.93% | |
| 22 | WIXWIX COM LTD | 157,941 | $11.0M | 0.88% |