Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 9.4%

Value $63.36M Shares 498,393 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MGMT INC 9.2%

Value $61.8M Shares 688,514 Share Price $89.76 * Est. Cost/Share $61.54 Unrealized @ Report Date +31.7%

META META PLATFORMS INC 8.6%

Value $57.72M Shares 192,263 Share Price $300.21 Est. Cost/Share $137.55 Unrealized @ Report Date +117.5%

MSFT MICROSOFT CORP 7.1%

Value $47.99M Shares 151,999 Share Price $315.75 * Est. Cost/Share $324.59 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 6.5%

Value $43.69M Shares 400,516 Share Price $109.08 * Est. Cost/Share $74.09 Unrealized @ Report Date +36.9%

BA BOEING CO 5.9%

Value $39.52M Shares 206,185 Share Price $191.68 * Est. Cost/Share $207.72 Unrealized @ Report Date +5.3%

ORLY OREILLY AUTOMOTIVE INC 5.9%

Value $39.37M Shares 43,313 Share Price $908.86 * Est. Cost/Share $45.45 Unrealized @ Report Date +38.0%

RCI ROGERS COMMUNICATIONS INC 5.1%

Value $34.4M Shares 895,904 Share Price $38.40 * Est. Cost/Share $44.76 Unrealized @ Report Date -6.3%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value $32.01M Shares 311,303 Share Price $102.82 * Est. Cost/Share $91.38 Unrealized @ Report Date +18.8%

MA MASTERCARD INCORPORATED 4.7%

Value $31.5M Shares 79,572 Share Price $395.91 Est. Cost/Share $356.60 Unrealized @ Report Date +11.1%

TMUS T-MOBILE US INC 4.4%

Value $29.31M Shares 209,297 Share Price $140.05 * Est. Cost/Share $124.10 Unrealized @ Report Date +7.8%

AZO AUTOZONE INC 4.3%

Value $28.86M Shares 11,363 Share Price $2539.99 Est. Cost/Share $2550.38 Unrealized @ Report Date -1.6%

WYNN WYNN RESORTS LTD 3.6%

Value $24.43M Shares 264,317 Share Price $92.41 * Est. Cost/Share $104.26 Unrealized @ Report Date -6.2%

JBL JABIL INC 3.5%

Value $23.5M Shares 185,208 Share Price $126.89 * Est. Cost/Share $61.65 Unrealized @ Report Date +76.4%

GE GENERAL ELECTRIC CO 3.1%

Value $21.05M Shares 190,408 Share Price $110.55 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.1%

MSI MOTOROLA SOLUTIONS INC 3.0%

Value $20.22M Shares 74,275 Share Price $272.24 Est. Cost/Share $224.17 Unrealized @ Report Date +23.7%

SN SHARKNINJA INC 2.9%

Value $19.73M Shares 425,538 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%

IWF ISHARES TR 2.6%

Value $17.48M Shares 65,733 Share Price $265.99 Est. Cost/Share $265.99 Unrealized @ Report Date —

NTNX NUTANIX INC 2.3%

Value $15.49M Shares 444,056 Share Price $34.88 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.1%

PENN PENN ENTERTAINMENT INC 1.5%

Value $10.31M Shares 449,290 Share Price $22.95 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%

CPRT COPART INC 1.4%

Value $9.585M Shares 222,430 Share Price $43.09 * Est. Cost/Share $29.94 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	498,393	$63.36M	9.4%	$127.12 *	$134.00	0.0%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	688,514	$61.8M	9.2%	$89.76 *	$61.54	+31.7%	COM	03769M106
META	META PLATFORMS INC	192,263	$57.72M	8.6%	$300.21	$137.55	+117.5%	CL A	30303M102
MSFT	MICROSOFT CORP	151,999	$47.99M	7.1%	$315.75 *	$324.59	0.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	400,516	$43.69M	6.5%	$109.08 *	$74.09	+36.9%	COM	21037T109
BA	BOEING CO	206,185	$39.52M	5.9%	$191.68 *	$207.72	+5.3%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	43,313	$39.37M	5.9%	$908.86 *	$45.45	+38.0%	COM	67103H107
RCI	ROGERS COMMUNICATIONS INC	895,904	$34.4M	5.1%	$38.40 *	$44.76	-6.3%	CL B	775109200
AMD	ADVANCED MICRO DEVICES INC	311,303	$32.01M	4.8%	$102.82 *	$91.38	+18.8%	COM	007903107
MA	MASTERCARD INCORPORATED	79,572	$31.5M	4.7%	$395.91	$356.60	+11.1%	CL A	57636Q104
TMUS	T-MOBILE US INC	209,297	$29.31M	4.4%	$140.05 *	$124.10	+7.8%	COM	872590104
AZO	AUTOZONE INC	11,363	$28.86M	4.3%	$2539.99	$2550.38	-1.6%	COM	053332102
WYNN	WYNN RESORTS LTD	264,317	$24.43M	3.6%	$92.41 *	$104.26	-6.2%	COM	983134107
JBL	JABIL INC	185,208	$23.5M	3.5%	$126.89 *	$61.65	+76.4%	COM	466313103
GE	GENERAL ELECTRIC CO	190,408	$21.05M	3.1%	$110.55 *	$79.83	+11.1%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	74,275	$20.22M	3.0%	$272.24	$224.17	+23.7%	COM NEW	620076307
SN	SHARKNINJA INC	425,538	$19.73M	2.9%	$46.36 *	$36.57	0.0%	COM SHS	G8068L108
IWF	ISHARES TR	65,733	$17.48M	2.6%	$265.99	$265.99	—	RUS 1000 GRW ETF	464287614
NTNX	NUTANIX INC	444,056	$15.49M	2.3%	$34.88 *	$27.28	+15.1%	CL A	67059N108
PENN	PENN ENTERTAINMENT INC	449,290	$10.31M	1.5%	$22.95 *	$24.20	0.0%	COM	707569109
CPRT	COPART INC	222,430	$9.585M	1.4%	$43.09 *	$29.94	+48.5%	COM	217204106