Newbrook Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.6 | $123M | 418k | 293.98 | |
| Fiserv (FI) | 7.8 | $112M | 1.1M | 103.05 | |
| Amazon (AMZN) | 7.7 | $111M | 35k | 3148.73 | |
| MercadoLibre (MELI) | 6.3 | $91M | 84k | 1082.49 | |
| Facebook Cl A (META) | 6.0 | $87M | 331k | 261.90 | |
| Synopsys (SNPS) | 5.9 | $85M | 397k | 213.98 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $82M | 167k | 490.43 | |
| Booking Holdings (BKNG) | 4.8 | $70M | 41k | 1710.67 | |
| Zynga Cl A | 4.4 | $64M | 7.0M | 9.12 | |
| Broadcom (AVGO) | 4.4 | $64M | 175k | 364.32 | |
| Fair Isaac Corporation (FICO) | 4.3 | $62M | 145k | 425.38 | |
| Global Payments (GPN) | 4.2 | $61M | 342k | 177.58 | |
| L3harris Technologies (LHX) | 4.0 | $57M | 337k | 169.84 | |
| Jd.com Spon Adr Cl A (JD) | 3.8 | $55M | 709k | 77.61 | |
| Metropcs Communications (TMUS) | 3.6 | $52M | 456k | 114.36 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $51M | 405k | 124.81 | |
| Fidelity National Information Services (FIS) | 3.1 | $45M | 303k | 147.21 | |
| Live Nation Entertainment (LYV) | 3.0 | $44M | 810k | 53.88 | |
| Lithia Mtrs Cl A (LAD) | 2.0 | $28M | 124k | 227.94 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $24M | 71k | 338.17 | |
| Roku Com Cl A (ROKU) | 1.5 | $21M | 113k | 188.80 | |
| CarMax (KMX) | 1.4 | $21M | 223k | 91.91 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $19M | 192k | 100.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $11M | 51k | 216.90 |
