13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 24 holding rows worth $1,307,218,000.
- Accession
- 0001315863-18-000660
- Filer
- CIK 1389875
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26 entries on the cover page, a total value of $1,307,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,218,000 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,038,721 | $109,090,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 756,623 | $89,553,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,472,615 | $88,845,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 574,927 | $87,671,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,142,168 | $78,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 711,145 | $70,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 318,244 | $69,654,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,614,332 | $62,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 248,116 | $60,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 319,832 | $59,338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,791 | $59,138,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,389 | $50,404,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,130,652 | $49,681,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 533,372 | $47,582,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 195,589 | $41,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,125 | $41,589,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 318,764 | $41,140,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 429,215 | $40,265,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,496 | $33,857,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,192,606 | $33,095,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 219,707 | $28,801,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,446 | $21,946,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 167,824 | $20,996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,325 | $20,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000660 | this filing | 2018-08-14 | acceptance time not in the bulk data set |