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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$1.48B
AUM Growth
+$17.6M
Cap. Flow
+$20.5K
Cap. Flow %
0%
Top 10 Hldgs %
55.2%
Holding
35
New
8
Increased
11
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$89.9M
2
META icon
Meta Platforms (Facebook)
META
+$83.2M
3
RH icon
RH
RH
+$79.5M
4
XRX icon
Xerox
XRX
+$75M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$94.9M
2
UBER icon
Uber
UBER
+$88M
3
SAM icon
Boston Beer
SAM
+$86.9M
4
DIS icon
Walt Disney
DIS
+$82.3M
5
FISV
Fiserv Inc
FISV
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Discretionary 21.2%
3 Industrials 14.62%
4 Communication Services 11.8%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$104M 7%
603,080
+64,240
+12% +$10.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$91.1M 6.15%
262,009
+259,349
+9,750% +$83.2M
MA icon
3
Mastercard
MA
$477B
$88.3M 5.96%
+241,921
New +$89.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$83.6M 5.65%
667,380
+37,540
+6% +$4.47M
RH icon
5
RH
RH
$3.3B
$83.1M 5.61%
+122,393
New +$79.5M
CVNA icon
6
Carvana
CVNA
$43.3B
$76.5M 5.16%
1,266,885
+457,960
+57% +$24.9M
ON icon
7
ON Semiconductor
ON
$33.8B
$75.5M 5.09%
1,971,693
-234,282
-11% -$9.2M
SPLK
8
DELISTED
Splunk Inc
SPLK
$73.8M 4.98%
+510,346
New +$65M
XRX icon
9
Xerox
XRX
$337M
$72.8M 4.92%
+3,099,667
New +$75M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$46.5B
$69.3M 4.68%
+1,168,994
New +$68.2M
TWLO icon
11
Twilio
TWLO
$29.1B
$59.2M 4%
150,248
+91,012
+154% +$31.6M
USFD icon
12
US Foods
USFD
$21.4B
$58.9M 3.98%
1,535,601
+567,787
+59% +$22M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
$57M 3.85%
2,045,202
+825,450
+68% +$23.7M
NOW icon
14
ServiceNow
NOW
$102B
$56.4M 3.8%
512,790
+61,700
+14% +$6.25M
GPN icon
15
Global Payments
GPN
$22.1B
$48.4M 3.27%
258,089
-42,225
-14% -$8.5M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.5M 3.14%
4,376,012
-715,989
-14% -$7.54M
AMBA icon
17
Ambarella
AMBA
$2.99B
$43.4M 2.93%
406,984
+154,743
+61% +$15.3M
TER icon
18
Teradyne
TER
$54.8B
$43.2M 2.91%
322,174
-164,386
-34% -$21M
INTU icon
19
Intuit
INTU
$81.1B
$43M 2.9%
87,731
-42,273
-33% -$18.3M
VISN
20
Vistance Networks Inc
VISN
$2.66B
$38.9M 2.63%
+1,826,197
New +$34M
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$38.3M 2.59%
3,924,823
-642,107
-14% -$6.52M
VNET
22
VNET Group
VNET
$2.05B
$33.8M 2.28%
1,474,904
+492,180
+50% +$12.5M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$26.4M 1.78%
389,432
+81,788
+27% +$5.27M
BBWI icon
24
Bath & Body Works
BBWI
$4.01B
$23.8M 1.6%
407,943
-159,105
-28% -$8.6M
RL icon
25
Ralph Lauren
RL
$22.2B
$20.7M 1.4%
175,564
-420,629
-71% -$52.6M
1
2

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Newbrook Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Newbrook Capital Advisors held 35 positions worth $1.48B, up 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Newbrook Capital Advisors's Q2 2021 filing shows 8 new, 11 increased, 8 reduced and 8 closed positions. Its largest new stake was Mastercard: 241,921 shares worth $88.3M. The largest sale was Applied Materials, an estimated $94.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Newbrook Capital Advisors's largest Q2 2021 buy was Mastercard: 241,921 shares worth $88.3M.
  • Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $83.2M increase.
  • Newbrook Capital Advisors's biggest Q2 2021 reduction was Ralph Lauren, cutting an estimated $52.6M.
  • Newbrook Capital Advisors fully exited Applied Materials in Q2 2021, selling an estimated $94.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2021.
  • Newbrook Capital Advisors opened 8 new positions and closed 8 in Q2 2021.
  • Newbrook Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.48B.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.