Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,338,451 (100.0% shares, 0.0% debt)

Holdings (26)

FICO FAIR ISAAC CORP 8.9%

Value ($000) $119,592 Shares 380,842 Est. Cost $234.95 Unrealized +23.5%

SE SEA LTD 7.0%

Value ($000) $93,909 Shares 2,826,888 Est. Cost $31.20 Unrealized —

— WORLDPAY INC 6.5%

Value ($000) $87,667 Shares 715,360 Est. Cost $113.50 Unrealized —

BA BOEING CO 5.7%

Value ($000) $76,639 Shares 210,541 Est. Cost $357.24 Unrealized 0.0%

TMUS T MOBILE US INC 5.4%

Value ($000) $72,393 Shares 976,434 Est. Cost $63.27 Unrealized +13.4%

JD JD COM INC 5.4%

Value ($000) $72,062 Shares 2,379,055 Est. Cost $30.29 Unrealized —

— WORLD WRESTLING ENTMT INC 5.2%

Value ($000) $69,365 Shares 960,606 Est. Cost $84.87 Unrealized —

NFLX NETFLIX INC 5.1%

Value ($000) $68,062 Shares 185,294 Est. Cost $31.91 Unrealized +13.1%

ADBE ADOBE INC 4.9%

Value ($000) $65,704 Shares 222,990 Est. Cost $143.07 Unrealized +94.1%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $64,460 Shares 380,407 Est. Cost $169.45 Unrealized —

VMC VULCAN MATLS CO 4.5%

Value ($000) $59,593 Shares 434,006 Est. Cost $108.45 Unrealized +11.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $54,650 Shares 28,860 Est. Cost $61.01 Unrealized +52.7%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $44,975 Shares 366,601 Est. Cost $103.29 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.3%

Value ($000) $44,744 Shares 279,421 Est. Cost $141.56 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $44,012 Shares 328,544 Est. Cost $92.32 Unrealized +29.5%

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $43,321 Shares 623,061 Est. Cost $51.06 Unrealized +31.1%

CSGP COSTAR GROUP INC 3.2%

Value ($000) $43,098 Shares 77,786 Est. Cost $51.11 Unrealized 0.0%

DIS DISNEY WALT CO 3.1%

Value ($000) $41,097 Shares 294,306 Est. Cost $128.01 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.5%

Value ($000) $33,938 Shares 468,500 Est. Cost $28.79 Unrealized +161.7%

ARMK ARAMARK 2.5%

Value ($000) $33,302 Shares 923,516 Est. Cost $21.51 Unrealized 0.0%

UNP UNION PACIFIC CORP 2.0%

Value ($000) $26,597 Shares 157,275 Est. Cost $138.09 Unrealized +7.0%

— BLACK KNIGHT INC 1.6%

Value ($000) $21,992 Shares 365,613 Est. Cost $60.15 Unrealized —

RACE FERRARI N V 1.5%

Value ($000) $20,132 Shares 124,719 Est. Cost $143.93 Unrealized 0.0%

— AVALARA INC 1.2%

Value ($000) $15,955 Shares 220,983 Est. Cost $72.20 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $12,395 Shares 79,713 Est. Cost $143.47 Unrealized —

— EVERBRIDGE INC 0.7%

Value ($000) $8,797 Shares 98,376 Est. Cost $89.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	380,842	$119,592	8.9%	$234.95	+23.5%	COM	303250104
SE	SEA LTD	2,826,888	$93,909	7.0%	$31.20	—	SPONSORED ADS	81141R100
—	WORLDPAY INC	715,360	$87,667	6.5%	$113.50	—	CL A	981558109
BA	BOEING CO	210,541	$76,639	5.7%	$357.24	0.0%	COM	097023105
TMUS	T MOBILE US INC	976,434	$72,393	5.4%	$63.27	+13.4%	COM	872590104
JD	JD COM INC	2,379,055	$72,062	5.4%	$30.29	—	SPON ADR CL A	47215P106
—	WORLD WRESTLING ENTMT INC	960,606	$69,365	5.2%	$84.87	—	CL A	98156Q108
NFLX	NETFLIX INC	185,294	$68,062	5.1%	$31.91	+13.1%	COM	64110L106
ADBE	ADOBE INC	222,990	$65,704	4.9%	$143.07	+94.1%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	380,407	$64,460	4.8%	$169.45	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	434,006	$59,593	4.5%	$108.45	+11.2%	COM	929160109
AMZN	AMAZON COM INC	28,860	$54,650	4.1%	$61.01	+52.7%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	366,601	$44,975	3.4%	$103.29	0.0%	COM	31620M106
GPN	GLOBAL PMTS INC	279,421	$44,744	3.3%	$141.56	0.0%	COM	37940X102
MSFT	MICROSOFT CORP	328,544	$44,012	3.3%	$92.32	+29.5%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	623,061	$43,321	3.2%	$51.06	+31.1%	COM	76131D103
CSGP	COSTAR GROUP INC	77,786	$43,098	3.2%	$51.11	0.0%	COM	22160N109
DIS	DISNEY WALT CO	294,306	$41,097	3.1%	$128.01	0.0%	COM DISNEY	254687106
PLNT	PLANET FITNESS INC	468,500	$33,938	2.5%	$28.79	+161.7%	CL A	72703H101
ARMK	ARAMARK	923,516	$33,302	2.5%	$21.51	0.0%	COM	03852U106
UNP	UNION PACIFIC CORP	157,275	$26,597	2.0%	$138.09	+7.0%	COM	907818108
—	BLACK KNIGHT INC	365,613	$21,992	1.6%	$60.15	—	COM	09215C105
RACE	FERRARI N V	124,719	$20,132	1.5%	$143.93	0.0%	COM	N3167Y103
—	AVALARA INC	220,983	$15,955	1.2%	$72.20	—	COM	05338G106
IWM	ISHARES TR	79,713	$12,395	0.9%	$143.47	—	RUSSELL 2000 ETF	464287655
—	EVERBRIDGE INC	98,376	$8,797	0.7%	$89.42	—	COM	29978A104