Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,437,010 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $122,959 Shares 418,256 Est. Cost $193.44 Unrealized —

FISV FISERV INC 7.8%

Value ($000) $112,217 Shares 1,088,954 Est. Cost $99.84 Unrealized -0.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $110,892 Shares 35,218 Est. Cost $86.89 Unrealized +81.4%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $90,682 Shares 83,772 Est. Cost $1085.04 Unrealized 0.0%

META FACEBOOK INC 6.0%

Value ($000) $86,616 Shares 330,720 Est. Cost $208.39 Unrealized +22.9%

SNPS SYNOPSYS INC 5.9%

Value ($000) $84,983 Shares 397,155 Est. Cost $145.46 Unrealized +40.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value ($000) $82,061 Shares 167,324 Est. Cost $150.99 Unrealized +208.1%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $69,568 Shares 40,667 Est. Cost $1522.46 Unrealized +13.5%

— ZYNGA INC 4.4%

Value ($000) $63,912 Shares 7,007,892 Est. Cost $6.52 Unrealized —

AVGO BROADCOM INC 4.4%

Value ($000) $63,651 Shares 174,711 Est. Cost $24.52 Unrealized +20.9%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $61,555 Shares 144,707 Est. Cost $236.79 Unrealized +79.4%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $60,653 Shares 341,551 Est. Cost $152.29 Unrealized +8.6%

LHX L3HARRIS TECHNOLOGIES INC 4.0%

Value ($000) $57,241 Shares 337,027 Est. Cost $167.75 Unrealized -6.3%

JD JD.COM INC 3.8%

Value ($000) $55,010 Shares 708,799 Est. Cost $30.05 Unrealized —

TMUS T-MOBILE US INC 3.6%

Value ($000) $52,087 Shares 455,466 Est. Cost $92.61 Unrealized +15.6%

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $50,485 Shares 404,491 Est. Cost $111.28 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $44,577 Shares 302,815 Est. Cost $111.06 Unrealized +16.0%

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value ($000) $43,654 Shares 810,211 Est. Cost $46.47 Unrealized +11.0%

LAD LITHIA MTRS INC 2.0%

Value ($000) $28,302 Shares 124,165 Est. Cost $224.89 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $23,892 Shares 70,651 Est. Cost $273.34 Unrealized +15.5%

ROKU ROKU INC 1.5%

Value ($000) $21,271 Shares 112,664 Est. Cost $158.12 Unrealized 0.0%

KMX CARMAX INC 1.4%

Value ($000) $20,523 Shares 223,296 Est. Cost $99.89 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.3%

Value ($000) $19,249 Shares 191,892 Est. Cost $91.00 Unrealized 0.0%

IWF ISHARES TR 0.8%

Value ($000) $10,970 Shares 50,577 Est. Cost $191.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	418,256	$122,959	8.6%	$193.44	—	SPONSORED ADS	01609W102
FISV	FISERV INC	1,088,954	$112,217	7.8%	$99.84	-0.2%	COM	337738108
AMZN	AMAZON COM INC	35,218	$110,892	7.7%	$86.89	+81.4%	COM	023135106
MELI	MERCADOLIBRE INC	83,772	$90,682	6.3%	$1085.04	0.0%	COM	58733R102
META	FACEBOOK INC	330,720	$86,616	6.0%	$208.39	+22.9%	CL A	30303M102
SNPS	SYNOPSYS INC	397,155	$84,983	5.9%	$145.46	+40.0%	COM	871607107
ADBE	ADOBE SYSTEMS INCORPORATED	167,324	$82,061	5.7%	$150.99	+208.1%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	40,667	$69,568	4.8%	$1522.46	+13.5%	COM	09857L108
—	ZYNGA INC	7,007,892	$63,912	4.4%	$6.52	—	CL A	98986T108
AVGO	BROADCOM INC	174,711	$63,651	4.4%	$24.52	+20.9%	COM	11135F101
FICO	FAIR ISAAC CORP	144,707	$61,555	4.3%	$236.79	+79.4%	COM	303250104
GPN	GLOBAL PMTS INC	341,551	$60,653	4.2%	$152.29	+8.6%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	337,027	$57,241	4.0%	$167.75	-6.3%	COM	502431109
JD	JD.COM INC	708,799	$55,010	3.8%	$30.05	—	SPON ADR CL A	47215P106
TMUS	T-MOBILE US INC	455,466	$52,087	3.6%	$92.61	+15.6%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	404,491	$50,485	3.5%	$111.28	0.0%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	302,815	$44,577	3.1%	$111.06	+16.0%	COM	31620M106
LYV	LIVE NATION ENTERTAINMENT IN	810,211	$43,654	3.0%	$46.47	+11.0%	COM	538034109
LAD	LITHIA MTRS INC	124,165	$28,302	2.0%	$224.89	0.0%	CL A	536797103
MA	MASTERCARD INCORPORATED	70,651	$23,892	1.7%	$273.34	+15.5%	CL A	57636Q104
ROKU	ROKU INC	112,664	$21,271	1.5%	$158.12	0.0%	COM CL A	77543R102
KMX	CARMAX INC	223,296	$20,523	1.4%	$99.89	0.0%	COM	143130102
BILL	BILL COM HLDGS INC	191,892	$19,249	1.3%	$91.00	0.0%	COM	090043100
IWF	ISHARES TR	50,577	$10,970	0.8%	$191.95	—	RUS 1000 GRW ETF	464287614