Newbrook Capital Advisors LP Closed Holding Positions

Newbrook Capital Advisors LP

  • $610 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
223,296
$86.44 - $100.46 $19.3M - $22.4M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
124,165
$229.57 - $308.63 $28.5M - $38.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
810,211
$48.8 - $74.68 $39.5M - $60.5M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
337,027
$161.11 - $200.0 $54.3M - $67.4M
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
73,656
$68.0 - $87.78 $5.01M - $6.47M
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,654,253
$66.97 - $85.23 $111M - $141M
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
114,044
$71.1 - $88.96 $8.11M - $10.1M
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
366,119
$20.47 - $23.96 $7.49M - $8.77M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
364,400
$40.7 - $48.9 $14.8M - $17.8M
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
252,187
$94.76 - $123.73 $23.9M - $31.2M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
408,785
$104.62 - $153.09 $42.8M - $62.6M
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
458,926
$63.63 - $137.59 $29.2M - $63.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
597,079
$36.96 - $77.18 $22.1M - $46.1M
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
74,626
$60.23 - $91.63 $4.49M - $6.84M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
1,124,780
$9.31 - $36.76 $10.5M - $41.3M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 15, 2020
171,292
$298.84 - $387.78 $51.2M - $66.4M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
148,752
$76.61 - $148.41 $11.4M - $22.1M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
851,653
$31.38 - $51.25 $26.7M - $43.6M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
121,732
$146.9 - $170.88 $17.9M - $20.8M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
605,600
$7.8 - $14.72 $4.72M - $8.91M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,201,867
$53.16 - $71.16 $63.9M - $85.5M
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
356,793
$56.66 - $64.48 $20.2M - $23M
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,865,497
$26.7 - $40.22 $49.8M - $75M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
715,360
N/A
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
157,275
$157.47 - $179.95 $24.8M - $28.3M
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
98,376
$61.27 - $103.23 $6.03M - $10.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
517,598
$25.3 - $38.97 $13.1M - $20.2M
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
342,669
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,402,691
$58.97 - $74.36 $82.7M - $104M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
549,247
$104.46 - $118.79 $57.4M - $65.2M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
711,039
$89.74 - $113.83 $63.8M - $80.9M
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
867,214
$12.96 - $18.55 $11.2M - $16.1M
V
Visa Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
113,975
$157.26 - $173.85 $17.9M - $19.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
303,305
$88.66 - $107.97 $26.9M - $32.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
667,817
$25.11 - $33.57 $16.8M - $22.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
536,185
$150.94 - $175.33 $80.9M - $94M
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
877,136
$76.71 - $105.87 $67.3M - $92.9M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
408,566
$74.72 - $117.55 $30.5M - $48M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
140,371
$106.84 - $180.4 $15M - $25.3M
At Home Group Inc
Q4 2018 Filed on Feb 14, 2019
30,613
N/A
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
498,868
$37.73 - $50.67 $18.8M - $25.3M
Momo Inc
Q4 2018 Filed on Feb 14, 2019
1,066,295
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
562,371
$53.65 - $73.35 $30.2M - $41.2M
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
478,835
$60.79 - $79.76 $29.1M - $38.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
195,589
$175.35 - $224.84 $34.3M - $44M
Yandex N V
Q3 2018 Filed on Nov 14, 2018
3,038,721
N/A
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
167,824
$123.25 - $138.06 $20.7M - $23.2M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
219,707
$127.0 - $157.2 $27.9M - $34.5M
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
296,394
N/A
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