Newbrook Capital Advisors LP

Newbrook Capital Advisors LP latest Q4_2020 13F filings reported $1,661,276,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.61%. This fund has 28 securities concentrations of 100% weights.

Newbrook Capital Advisors LP largest holding is Facebook Inc. Class A with weight of 7.56% and $125,553,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$1,661,276,00015.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$125,55344.95%7.56%$273.16-61.02%459,632
AMAZON COM INCAMZNDECR$110,654-0.21%6.66%$3256.92-103.53%33,975
FISERV INCFISVDECR$93,907-16.32%5.65%$113.86-124.26%824,757
ON SEMICONDUCTOR CORPONBUY$93,8600.00%5.65%$32.730.00%2,867,718
US FOODS HLDG CORPUSFDBUY$81,3210.00%4.90%$33.310.00%2,441,335
JD COM INC ADRJDINCR$74,61635.64%4.49%$87.90-80.24%848,875
ADOBE SYSTEMS INCORPORATEDADBEDECR$69,639-15.14%4.19%$500.12-116.78%139,245
ROKU INCROKUINCR$69,627227.33%4.19%$332.02-13.87%209,706
ALIBABA GROUP HOLDINGBABADECR$67,868-44.80%4.09%$232.73-130.28%291,617
GLOBAL PMTS INCGPNINCR$61,8071.90%3.72%$215.42-116.00%286,913
DISNEY WALT CODISBUY$60,8970.00%3.67%$181.180.00%336,114
FAIR ISAAC CORPFICODECR$59,310-3.65%3.57%$511.04-119.80%116,057
T-MOBILE US INCTMUSINCR$58,89313.07%3.55%$134.85-104.11%436,733
FIDELITY NATL INFORMATION SVFISINCR$58,30330.79%3.51%$141.46-63.89%412,154
UBER TECHNOLOGIES INCUBERBUY$57,9450.00%3.49%$51.000.00%1,136,168
ZYNGA INCZNGADECR$57,691-9.73%3.47%$9.87-116.59%5,845,065
MERCADOLIBRE INCMELIDECR$56,386-37.82%3.39%$1675.21-159.82%33,659
BOOKING HOLDINGS INCBKNGDECR$49,873-28.31%3.00%$2227.27-144.94%22,392
SYNOPSYS INCSNPSDECR$48,131-43.36%2.90%$259.24-153.25%185,663
TPG PACE BEN FIN CORPTPGYBUY$47,8990.00%2.88%$25.870.00%1,851,509
BROADCOM LTD NPVAVGODECR$47,704-25.05%2.87%$437.85-137.64%108,950
INTUITINTUBUY$46,5030.00%2.80%$379.850.00%122,424
TERADYNE INCTERBUY$46,3900.00%2.79%$119.890.00%386,938
BRINKER INTL INCEATBUY$35,4970.00%2.14%$56.570.00%627,480
21VIANET GROUP INCVNETBUY$24,7120.00%1.49%$34.690.00%712,364
NXP SEMICONDUCTORS N VNXPIDECR$23,400-53.65%1.41%$159.01-163.62%147,162
TWILIO INCTWLOBUY$23,2190.00%1.40%$338.490.00%68,595
PURPLE INNOVATION PRPLBUY$9,6710.00%0.58%$32.940.00%293,600
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0