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Fund Holdings of NEWBROOK CAPITAL ADVISORS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-16 |

1. Fund Information

Fund NameNEWBROOK CAPITAL ADVISORS LP
Fund Manager
Address505 FIFTH AVENUE, 16TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 916-8965
13F Asset Last Qtr$96,044,000
13F Asset This Qtr$128,216,000
Asset Change33.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TIM HORTONS, INC.THI347,094$16,806Added 24.69%13.11%
2.)VERISIGN, INC.VRSN367,394$13,123Added 15.29%10.24%
3.)GOOGLE INC.GOOG19,355$12,501New9.75%
4.)VISA INC. VISA INC.V121,307$12,316New9.61%
5.)APPLE INC.AAPL30,325$12,282Added 80.69%9.58%
6.)MACQUARIE INFRASTRUCTURE CO LLCMIC367,663$10,276Added 38.08%8.01%
7.)VERIFONE SYSTEMS INC.PAY258,042$9,166Cut -4.01%7.15%
8.)WILLIAMS COS INC (THE)WMB265,962$8,782Cut -2.63%6.85%
9.)BAIDU, INC. - ADSBIDU63,940$7,447Cut -38.78%5.81%
10.)PRICELINE.COM INCORPORATEDPCLN14,425$6,746New5.26%
11.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU274,892$6,611Cut -42.99%5.16%
12.)CENTURYLINK, INC.CTL125,993$4,687New3.66%
13.)DSW INCDSW102,337$4,524Cut -14.05%3.53%
14.)COLFAX CORPORATION COMMON STOCKCFX103,558$2,949New2.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG19,355$12,5019.75%
2.)VISA INC. VISA INC.V121,307$12,3169.61%
3.)PRICELINE.COM INCORPORATEDPCLN14,425$6,7465.26%
4.)CENTURYLINK, INC.CTL125,993$4,6873.66%
5.)COLFAX CORPORATION COMMON STOCKCFX103,558$2,9492.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SINA CORPORATIONSINA97,095$5,8646.11%
2.)EMC CORP. (MA)EMC296,035$5,2475.46%
3.)COTT CORP.COT792,772$4,5564.74%
4.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW452,297$4,3784.56%
5.)JOS. A. BANK CLOTHIERS, INC.JOSB76,712$3,0213.15%
6.)DECKERS OUTDOOR CORPORATIONDECK36,123$2,8392.96%
7.)ELECTRONIC ARTS INC.ERTS147,803$2,5502.66%
8.)TRIUMPH GROUP INC.TGI39,449$1,6241.69%