13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 26 holding rows worth $1,338,451,000.
- Accession
- 0001315863-19-000698
- Filer
- CIK 1389875
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 26 entries on the cover page, a total value of $1,338,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,451,000 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.
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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 380,842 | $119,592,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,826,888 | $93,909,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 715,360 | $87,667,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,541 | $76,639,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 976,434 | $72,393,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,379,055 | $72,062,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 960,606 | $69,365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185,294 | $68,062,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 222,990 | $65,704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380,407 | $64,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 434,006 | $59,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,860 | $54,650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 366,601 | $44,975,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 279,421 | $44,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 328,544 | $44,012,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 623,061 | $43,321,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,786 | $43,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 294,306 | $41,097,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 468,500 | $33,938,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 923,516 | $33,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,275 | $26,597,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 365,613 | $21,992,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 124,719 | $20,132,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 220,983 | $15,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,713 | $12,395,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 98,376 | $8,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000698 | this filing | 2019-08-14 | acceptance time not in the bulk data set |