Newbrook Capital Advisors LP: SYNOPSYS INC (SNPS): Quarterly 13F Position History
As of Q2 2026, Newbrook Capital Advisors LP reported 207,274 shares of SYNOPSYS INC (SNPS), worth $92.5M and representing 12.5% of its 13F equity book. Quarter-over-quarter share count change: + 207,274 (re-initiated) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 207,274Shares Held (Latest Filing)
- $92.5MReported Market Value (Latest Filing)
- 12.5%Portfolio Weight (% of 13F Equity Book)
- +207,274Quarter-over-Quarter Share Change
- +$92.5MQuarter-over-Quarter Value Change
- 604,572Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 207,274 | +207,274 | – | $92.5M | 12.5% | $446.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 185,663 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 185,663 | 211,492 | -53.3% | $48.1M | 2.9% | $259.2 |
| Q3 2020 | 397,155 | +20,873 | +5.5% | $85.0M | 5.9% | $214.0 |
| Q2 2020 | 376,282 | 228,290 | -37.8% | $73.4M | 5.1% | $195.0 |
| Q1 2020 | 604,572 | – | – | $77.9M | 8.5% | $128.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a SNPS position in 13F-HR filings?
Newbrook Capital Advisors LP first reported SYNOPSYS INC (SNPS) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in SNPS?
Between Q1 2026 and Q2 2026, Newbrook Capital Advisors LP added 207,274 shares of SNPS (re-initiated), bringing the total reported position to 207,274 shares at a market value of $92.5M.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in SNPS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.