Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $671,323 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 9.4%

Value ($000) $63,356 Shares 498,393 Est. Cost $134.00 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 9.2%

Value ($000) $61,801 Shares 688,514 Est. Cost $61.54 Unrealized +31.7%

META META PLATFORMS INC 8.6%

Value ($000) $57,719 Shares 192,263 Est. Cost $137.55 Unrealized +117.5%

MSFT MICROSOFT CORP 7.1%

Value ($000) $47,994 Shares 151,999 Est. Cost $324.59 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 6.5%

Value ($000) $43,688 Shares 400,516 Est. Cost $74.09 Unrealized +36.9%

BA BOEING CO 5.9%

Value ($000) $39,522 Shares 206,185 Est. Cost $207.72 Unrealized +5.3%

ORLY OREILLY AUTOMOTIVE INC 5.9%

Value ($000) $39,365 Shares 43,313 Est. Cost $45.45 Unrealized +38.0%

RCI ROGERS COMMUNICATIONS INC 5.1%

Value ($000) $34,399 Shares 895,904 Est. Cost $44.76 Unrealized -6.3%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $32,008 Shares 311,303 Est. Cost $91.38 Unrealized +18.8%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $31,503 Shares 79,572 Est. Cost $356.60 Unrealized +11.1%

TMUS T-MOBILE US INC 4.4%

Value ($000) $29,312 Shares 209,297 Est. Cost $124.10 Unrealized +7.8%

AZO AUTOZONE INC 4.3%

Value ($000) $28,862 Shares 11,363 Est. Cost $2550.38 Unrealized -1.6%

WYNN WYNN RESORTS LTD 3.6%

Value ($000) $24,426 Shares 264,317 Est. Cost $104.26 Unrealized -6.2%

JBL JABIL INC 3.5%

Value ($000) $23,501 Shares 185,208 Est. Cost $61.65 Unrealized +76.4%

GE GENERAL ELECTRIC CO 3.1%

Value ($000) $21,050 Shares 190,408 Est. Cost $79.83 Unrealized +11.1%

MSI MOTOROLA SOLUTIONS INC 3.0%

Value ($000) $20,221 Shares 74,275 Est. Cost $224.17 Unrealized +23.7%

SN SHARKNINJA INC 2.9%

Value ($000) $19,728 Shares 425,538 Est. Cost $36.57 Unrealized 0.0%

IWF ISHARES TR 2.6%

Value ($000) $17,484 Shares 65,733 Est. Cost $265.99 Unrealized —

NTNX NUTANIX INC 2.3%

Value ($000) $15,489 Shares 444,056 Est. Cost $27.28 Unrealized +15.1%

PENN PENN ENTERTAINMENT INC 1.5%

Value ($000) $10,311 Shares 449,290 Est. Cost $24.20 Unrealized 0.0%

CPRT COPART INC 1.4%

Value ($000) $9,585 Shares 222,430 Est. Cost $29.94 Unrealized +48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	498,393	$63,356	9.4%	$134.00	0.0%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	688,514	$61,801	9.2%	$61.54	+31.7%	COM	03769M106
META	META PLATFORMS INC	192,263	$57,719	8.6%	$137.55	+117.5%	CL A	30303M102
MSFT	MICROSOFT CORP	151,999	$47,994	7.1%	$324.59	0.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	400,516	$43,688	6.5%	$74.09	+36.9%	COM	21037T109
BA	BOEING CO	206,185	$39,522	5.9%	$207.72	+5.3%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	43,313	$39,365	5.9%	$45.45	+38.0%	COM	67103H107
RCI	ROGERS COMMUNICATIONS INC	895,904	$34,399	5.1%	$44.76	-6.3%	CL B	775109200
AMD	ADVANCED MICRO DEVICES INC	311,303	$32,008	4.8%	$91.38	+18.8%	COM	007903107
MA	MASTERCARD INCORPORATED	79,572	$31,503	4.7%	$356.60	+11.1%	CL A	57636Q104
TMUS	T-MOBILE US INC	209,297	$29,312	4.4%	$124.10	+7.8%	COM	872590104
AZO	AUTOZONE INC	11,363	$28,862	4.3%	$2550.38	-1.6%	COM	053332102
WYNN	WYNN RESORTS LTD	264,317	$24,426	3.6%	$104.26	-6.2%	COM	983134107
JBL	JABIL INC	185,208	$23,501	3.5%	$61.65	+76.4%	COM	466313103
GE	GENERAL ELECTRIC CO	190,408	$21,050	3.1%	$79.83	+11.1%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	74,275	$20,221	3.0%	$224.17	+23.7%	COM NEW	620076307
SN	SHARKNINJA INC	425,538	$19,728	2.9%	$36.57	0.0%	COM SHS	G8068L108
IWF	ISHARES TR	65,733	$17,484	2.6%	$265.99	—	RUS 1000 GRW ETF	464287614
NTNX	NUTANIX INC	444,056	$15,489	2.3%	$27.28	+15.1%	CL A	67059N108
PENN	PENN ENTERTAINMENT INC	449,290	$10,311	1.5%	$24.20	0.0%	COM	707569109
CPRT	COPART INC	222,430	$9,585	1.4%	$29.94	+48.5%	COM	217204106