Newbrook Capital Advisors as of June 30, 2021
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $104M | 30k | 3440.17 | |
| Facebook Cl A (META) | 6.1 | $91M | 262k | 347.71 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $88M | 242k | 365.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $84M | 33k | 2506.31 | |
| Rh (RH) | 5.6 | $83M | 122k | 679.00 | |
| Carvana Cl A (CVNA) | 5.2 | $77M | 253k | 301.82 | |
| ON Semiconductor (ON) | 5.1 | $76M | 2.0M | 38.28 | |
| stock | 5.0 | $74M | 510k | 144.58 | |
| Xerox Holdings Corp Com New (XRX) | 4.9 | $73M | 3.1M | 23.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.7 | $69M | 1.2M | 59.32 | |
| Twilio Cl A (TWLO) | 4.0 | $59M | 150k | 394.16 | |
| Us Foods Hldg Corp call (USFD) | 4.0 | $59M | 1.5M | 38.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.8 | $57M | 2.0M | 27.87 | |
| Servicenow (NOW) | 3.8 | $56M | 103k | 549.55 | |
| Global Payments (GPN) | 3.3 | $48M | 258k | 187.54 | |
| Zynga Cl A | 3.1 | $47M | 4.4M | 10.63 | |
| Ambarella SHS (AMBA) | 2.9 | $43M | 407k | 106.63 | |
| Teradyne (TER) | 2.9 | $43M | 322k | 133.96 | |
| Intuit (INTU) | 2.9 | $43M | 88k | 490.17 | |
| Commscope Hldg (COMM) | 2.6 | $39M | 1.8M | 21.31 | |
| Foley Trasimene Acquistn Cor Com Cl A | 2.6 | $38M | 3.9M | 9.77 | |
| 21vianet Group Sponsored Ads A (VNET) | 2.3 | $34M | 1.5M | 22.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $26M | 97k | 271.48 | |
| L Brands | 1.6 | $24M | 330k | 72.06 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $21M | 176k | 117.81 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $19M | 94k | 205.72 | |
| Mister Car Wash (MCW) | 0.4 | $6.3M | 292k | 21.53 |
