Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,200,314 (100.0% shares, 0.0% debt)

Holdings (20)

FICO FAIR ISAAC CORP 10.9%

Value ($000) $130,326 Shares 347,834 Est. Cost $236.79 Unrealized +42.1%

CSGP COSTAR GROUP INC 9.1%

Value ($000) $109,574 Shares 183,142 Est. Cost $55.37 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $90,510 Shares 426,733 Est. Cost $168.78 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $89,214 Shares 303,812 Est. Cost $62.02 Unrealized 0.0%

JD JD COM INC 7.4%

Value ($000) $88,632 Shares 2,515,804 Est. Cost $30.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.2%

Value ($000) $86,002 Shares 618,321 Est. Cost $111.06 Unrealized +6.8%

ADBE ADOBE INC 6.3%

Value ($000) $75,755 Shares 229,693 Est. Cost $150.99 Unrealized +94.9%

MSI MOTOROLA SOLUTIONS INC 5.4%

Value ($000) $64,312 Shares 399,105 Est. Cost $156.73 Unrealized -3.1%

NFLX NETFLIX INC 4.6%

Value ($000) $55,425 Shares 171,292 Est. Cost $29.65 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $55,114 Shares 29,826 Est. Cost $65.74 Unrealized +34.6%

GPN GLOBAL PMTS INC 4.4%

Value ($000) $52,579 Shares 288,008 Est. Cost $143.92 Unrealized +13.6%

MO ALTRIA GROUP INC 3.5%

Value ($000) $42,506 Shares 851,653 Est. Cost $28.79 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.5%

Value ($000) $42,280 Shares 1,124,780 Est. Cost $31.87 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $41,838 Shares 1,406,797 Est. Cost $29.67 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $36,146 Shares 484,014 Est. Cost $30.92 Unrealized +117.9%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value ($000) $33,100 Shares 519,161 Est. Cost $56.71 Unrealized +18.0%

— AVALARA INC 2.8%

Value ($000) $33,088 Shares 451,712 Est. Cost $70.00 Unrealized —

— ZYNGA INC 2.6%

Value ($000) $31,145 Shares 5,089,005 Est. Cost $5.82 Unrealized —

VMC VULCAN MATLS CO 1.8%

Value ($000) $21,419 Shares 148,752 Est. Cost $108.45 Unrealized +25.2%

MA MASTERCARD INC 1.8%

Value ($000) $21,349 Shares 71,501 Est. Cost $272.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	347,834	$130,326	10.9%	$236.79	+42.1%	COM	303250104
CSGP	COSTAR GROUP INC	183,142	$109,574	9.1%	$55.37	+5.4%	COM	22160N109
BABA	ALIBABA GROUP HLDG LTD	426,733	$90,510	7.5%	$168.78	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	303,812	$89,214	7.4%	$62.02	0.0%	COM	037833100
JD	JD COM INC	2,515,804	$88,632	7.4%	$30.05	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	618,321	$86,002	7.2%	$111.06	+6.8%	COM	31620M106
ADBE	ADOBE INC	229,693	$75,755	6.3%	$150.99	+94.9%	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	399,105	$64,312	5.4%	$156.73	-3.1%	COM NEW	620076307
NFLX	NETFLIX INC	171,292	$55,425	4.6%	$29.65	0.0%	COM	64110L106
AMZN	AMAZON COM INC	29,826	$55,114	4.6%	$65.74	+34.6%	COM	023135106
GPN	GLOBAL PMTS INC	288,008	$52,579	4.4%	$143.92	+13.6%	COM	37940X102
MO	ALTRIA GROUP INC	851,653	$42,506	3.5%	$28.79	0.0%	COM	02209S103
DXC	DXC TECHNOLOGY CO	1,124,780	$42,280	3.5%	$31.87	0.0%	COM	23355L106
UBER	UBER TECHNOLOGIES INC	1,406,797	$41,838	3.5%	$29.67	0.0%	COM	90353T100
PLNT	PLANET FITNESS INC	484,014	$36,146	3.0%	$30.92	+117.9%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	519,161	$33,100	2.8%	$56.71	+18.0%	COM	76131D103
—	AVALARA INC	451,712	$33,088	2.8%	$70.00	—	COM	05338G106
—	ZYNGA INC	5,089,005	$31,145	2.6%	$5.82	—	CL A	98986T108
VMC	VULCAN MATLS CO	148,752	$21,419	1.8%	$108.45	+25.2%	COM	929160109
MA	MASTERCARD INC	71,501	$21,349	1.8%	$272.58	0.0%	CL A	57636Q104