13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 22 holding rows worth $1,254,344,000.
- Accession
- 0001315863-17-000664
- Filer
- CIK 1389875
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $1,254,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,344,000 with VALUE read as thousands by filing date, 13F file number 028-12294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrisma Capital Partners LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 628,256 | $146,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 648,668 | $125,667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 734,493 | $103,490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,810,528 | $88,938,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,602,786 | $88,346,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,273,564 | $72,606,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,044,604 | $65,375,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 558,174 | $60,981,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,213,077 | $52,890,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,907,843 | $50,062,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 193,175 | $46,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,710 | $44,264,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 557,241 | $40,890,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380,040 | $40,178,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 258,139 | $39,979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 268,935 | $38,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 363,962 | $35,980,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205,929 | $33,651,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 746,127 | $33,342,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,789,093 | $23,942,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,637 | $11,629,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 157,941 | $10,993,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000664 | this filing | 2017-08-14 | acceptance time not in the bulk data set |