Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.2B (100.0% shares, 0.0% debt)

Holdings (20)

FICO FAIR ISAAC CORP 10.9%

Value $130M Shares 347,834 Est. Cost $236.79 Unrealized +42.1%

CSGP COSTAR GROUP INC 9.1%

Value $110M Shares 183,142 Est. Cost $55.37 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $90.51M Shares 426,733 Est. Cost $168.78 Unrealized —

AAPL APPLE INC 7.4%

Value $89.21M Shares 303,812 Est. Cost $62.02 Unrealized 0.0%

JD JD COM INC 7.4%

Value $88.63M Shares 2,515,804 Est. Cost $30.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.2%

Value $86M Shares 618,321 Est. Cost $111.06 Unrealized +6.8%

ADBE ADOBE INC 6.3%

Value $75.75M Shares 229,693 Est. Cost $150.99 Unrealized +94.9%

MSI MOTOROLA SOLUTIONS INC 5.4%

Value $64.31M Shares 399,105 Est. Cost $156.73 Unrealized -3.1%

NFLX NETFLIX INC 4.6%

Value $55.42M Shares 171,292 Est. Cost $29.65 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value $55.11M Shares 29,826 Est. Cost $65.74 Unrealized +34.6%

GPN GLOBAL PMTS INC 4.4%

Value $52.58M Shares 288,008 Est. Cost $143.92 Unrealized +13.6%

MO ALTRIA GROUP INC 3.5%

Value $42.51M Shares 851,653 Est. Cost $28.79 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.5%

Value $42.28M Shares 1,124,780 Est. Cost $31.87 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value $41.84M Shares 1,406,797 Est. Cost $29.67 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.0%

Value $36.15M Shares 484,014 Est. Cost $30.92 Unrealized +117.9%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value $33.1M Shares 519,161 Est. Cost $56.71 Unrealized +18.0%

— AVALARA INC 2.8%

Value $33.09M Shares 451,712 Est. Cost $70.00 Unrealized —

— ZYNGA INC 2.6%

Value $31.14M Shares 5,089,005 Est. Cost $5.82 Unrealized —

VMC VULCAN MATLS CO 1.8%

Value $21.42M Shares 148,752 Est. Cost $108.45 Unrealized +25.2%

MA MASTERCARD INC 1.8%

Value $21.35M Shares 71,501 Est. Cost $272.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	347,834	$130M	10.9%	$236.79	+42.1%	COM	303250104
CSGP	COSTAR GROUP INC	183,142	$110M	9.1%	$55.37	+5.4%	COM	22160N109
BABA	ALIBABA GROUP HLDG LTD	426,733	$90.51M	7.5%	$168.78	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	303,812	$89.21M	7.4%	$62.02	0.0%	COM	037833100
JD	JD COM INC	2,515,804	$88.63M	7.4%	$30.05	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	618,321	$86M	7.2%	$111.06	+6.8%	COM	31620M106
ADBE	ADOBE INC	229,693	$75.75M	6.3%	$150.99	+94.9%	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	399,105	$64.31M	5.4%	$156.73	-3.1%	COM NEW	620076307
NFLX	NETFLIX INC	171,292	$55.42M	4.6%	$29.65	0.0%	COM	64110L106
AMZN	AMAZON COM INC	29,826	$55.11M	4.6%	$65.74	+34.6%	COM	023135106
GPN	GLOBAL PMTS INC	288,008	$52.58M	4.4%	$143.92	+13.6%	COM	37940X102
MO	ALTRIA GROUP INC	851,653	$42.51M	3.5%	$28.79	0.0%	COM	02209S103
DXC	DXC TECHNOLOGY CO	1,124,780	$42.28M	3.5%	$31.87	0.0%	COM	23355L106
UBER	UBER TECHNOLOGIES INC	1,406,797	$41.84M	3.5%	$29.67	0.0%	COM	90353T100
PLNT	PLANET FITNESS INC	484,014	$36.15M	3.0%	$30.92	+117.9%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	519,161	$33.1M	2.8%	$56.71	+18.0%	COM	76131D103
—	AVALARA INC	451,712	$33.09M	2.8%	$70.00	—	COM	05338G106
—	ZYNGA INC	5,089,005	$31.14M	2.6%	$5.82	—	CL A	98986T108
VMC	VULCAN MATLS CO	148,752	$21.42M	1.8%	$108.45	+25.2%	COM	929160109
MA	MASTERCARD INC	71,501	$21.35M	1.8%	$272.58	0.0%	CL A	57636Q104