Newbrook Capital Advisors LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
23
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 509,842 | $109.9M | 8.09% | |
| 2 | IACIEURIAC INTERACTIVECORP | 491,377 | $106.5M | 7.84% | |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 751,186 | $103.7M | 7.63% | |
| 4 | PTCPTC INC | 877,136 | $93.1M | 6.86% | |
| 5 | MSFTMICROSOFT CORP | 765,181 | $87.5M | 6.44% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 1,472,005 | $87.1M | 6.41% | |
| 7 | ADBEADOBE SYS INC | 267,559 | $72.2M | 5.32% | |
| 8 | AMZNAMAZON COM INC | 35,126 | $70.4M | 5.18% | |
| 9 | TMUST MOBILE US INC | 936,771 | $65.7M | 4.84% | |
| 10 | PYPLPAYPAL HLDGS INC | 726,724 | $63.8M | 4.70% | |
| 11 | PAGSPAGSEGURO DIGITAL LTD | 1,959,317 | $54.2M | 3.99% | |
| 12 | NFLXNETFLIX INC | 140,577 | $52.6M | 3.87% | |
| 13 | EAELECTRONIC ARTS INC | 408,566 | $49.2M | 3.62% | |
| 14 | LWLAMB WESTON HLDGS INC | 738,794 | $49.2M | 3.62% | |
| 15 | MOMOUSDMOMO INC | 1,066,295 | $46.7M | 3.44% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 268,810 | $44.3M | 3.26% | |
| 17 | FMCF M C CORP | 478,835 | $41.7M | 3.07% | |
| 18 | QCOMQUALCOMM INC | 562,371 | $40.5M | 2.98% | |
| 19 | MLB1MERCADOLIBRE INC | 105,004 | $35.8M | 2.63% | |
| 20 | PLNTPLANET FITNESS INC | 653,489 | $35.3M | 2.60% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 140,371 | $25.4M | 1.87% | |
| 22 | MTZMASTEC INC | 498,868 | $22.3M | 1.64% | |
| 23 | HOMEAT HOME GROUP INC | 30,613 | $965K | 0.07% |