13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 24 holding rows worth $1,437,010,000.
- Accession
- 0001315863-20-000937
- Filer
- CIK 1389875
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24 entries on the cover page, a total value of $1,437,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,010,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 418,256 | $122,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,088,954 | $112,217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,218 | $110,892,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,772 | $90,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,720 | $86,616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 397,155 | $84,983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 167,324 | $82,061,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,667 | $69,568,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,007,892 | $63,912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 174,711 | $63,651,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144,707 | $61,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 341,551 | $60,653,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 337,027 | $57,241,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 708,799 | $55,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 455,466 | $52,087,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404,491 | $50,485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 302,815 | $44,577,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 810,211 | $43,654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,165 | $28,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,651 | $23,892,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,664 | $21,271,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 223,296 | $20,523,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 191,892 | $19,249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,577 | $10,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000937 | this filing | 2020-11-16 | acceptance time not in the bulk data set |