Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (20)

APO APOLLO GLOBAL MGMT INC 13.4%

Value $89.98M Shares 965,560 Share Price $93.19 * Est. Cost/Share $68.43 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 12.1%

Value $81.47M Shares 536,191 Share Price $151.94 * Est. Cost/Share $134.43 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 6.4%

Value $43M Shares 114,355 Share Price $376.04 * Est. Cost/Share $324.59 Unrealized @ Report Date +7.9%

RCI ROGERS COMMUNICATIONS INC 6.4%

Value $42.91M Shares 916,529 Share Price $46.82 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%

ORLY OREILLY AUTOMOTIVE INC 6.3%

Value $42.28M Shares 44,497 Share Price $950.08 * Est. Cost/Share $45.92 Unrealized @ Report Date +37.6%

SN SHARKNINJA INC 6.1%

Value $41.18M Shares 804,752 Share Price $51.17 * Est. Cost/Share $40.89 Unrealized @ Report Date +11.9%

MA MASTERCARD INCORPORATED 5.2%

Value $34.72M Shares 81,403 Share Price $426.51 * Est. Cost/Share $357.51 Unrealized @ Report Date +11.1%

TMUS T-MOBILE US INC 5.1%

Value $34.33M Shares 214,116 Share Price $160.33 * Est. Cost/Share $124.53 Unrealized @ Report Date +15.0%

AZO AUTOZONE INC 4.9%

Value $32.7M Shares 12,647 Share Price $2585.61 Est. Cost/Share $2554.76 Unrealized @ Report Date +1.5%

META META PLATFORMS INC 4.7%

Value $31.7M Shares 89,567 Share Price $353.96 * Est. Cost/Share $137.55 Unrealized @ Report Date +135.1%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $31.09M Shares 210,942 Share Price $147.41 * Est. Cost/Share $91.38 Unrealized @ Report Date +29.0%

GE GENERAL ELECTRIC CO 4.6%

Value $30.96M Shares 242,594 Share Price $127.63 * Est. Cost/Share $82.33 Unrealized @ Report Date +11.1%

CEG CONSTELLATION ENERGY CORP 4.4%

Value $29.84M Shares 255,270 Share Price $116.89 Est. Cost/Share $74.09 Unrealized @ Report Date +55.4%

PENN PENN ENTERTAINMENT INC 4.0%

Value $27.02M Shares 1,038,351 Share Price $26.02 * Est. Cost/Share $23.63 Unrealized @ Report Date -1.8%

BA BOEING CO 3.9%

Value $26.4M Shares 101,283 Share Price $260.66 * Est. Cost/Share $207.72 Unrealized @ Report Date +3.0%

JBL JABIL INC 2.1%

Value $14.3M Shares 112,215 Share Price $127.40 Est. Cost/Share $61.65 Unrealized @ Report Date +105.6%

IWF ISHARES TR 1.9%

Value $12.55M Shares 41,388 Share Price $303.17 Est. Cost/Share $265.99 Unrealized @ Report Date —

CPRT COPART INC 1.7%

Value $11.15M Shares 227,547 Share Price $49.00 * Est. Cost/Share $30.33 Unrealized @ Report Date +55.8%

DOCU DOCUSIGN INC 1.2%

Value $8.348M Shares 140,423 Share Price $59.45 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 0.8%

Value $5.044M Shares 105,769 Share Price $47.69 * Est. Cost/Share $27.28 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	965,560	$89.98M	13.4%	$93.19 *	$68.43	+25.0%	COM	03769M106
AMZN	AMAZON COM INC	536,191	$81.47M	12.1%	$151.94 *	$134.43	+4.3%	COM	023135106
MSFT	MICROSOFT CORP	114,355	$43M	6.4%	$376.04 *	$324.59	+7.9%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	916,529	$42.91M	6.4%	$46.82 *	$44.69	-6.7%	CL B	775109200
ORLY	OREILLY AUTOMOTIVE INC	44,497	$42.28M	6.3%	$950.08 *	$45.92	+37.6%	COM	67103H107
SN	SHARKNINJA INC	804,752	$41.18M	6.1%	$51.17 *	$40.89	+11.9%	COM SHS	G8068L108
MA	MASTERCARD INCORPORATED	81,403	$34.72M	5.2%	$426.51 *	$357.51	+11.1%	CL A	57636Q104
TMUS	T-MOBILE US INC	214,116	$34.33M	5.1%	$160.33 *	$124.53	+15.0%	COM	872590104
AZO	AUTOZONE INC	12,647	$32.7M	4.9%	$2585.61	$2554.76	+1.5%	COM	053332102
META	META PLATFORMS INC	89,567	$31.7M	4.7%	$353.96 *	$137.55	+135.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	210,942	$31.09M	4.6%	$147.41 *	$91.38	+29.0%	COM	007903107
GE	GENERAL ELECTRIC CO	242,594	$30.96M	4.6%	$127.63 *	$82.33	+11.1%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	255,270	$29.84M	4.4%	$116.89	$74.09	+55.4%	COM	21037T109
PENN	PENN ENTERTAINMENT INC	1,038,351	$27.02M	4.0%	$26.02 *	$23.63	-1.8%	COM	707569109
BA	BOEING CO	101,283	$26.4M	3.9%	$260.66 *	$207.72	+3.0%	COM	097023105
JBL	JABIL INC	112,215	$14.3M	2.1%	$127.40	$61.65	+105.6%	COM	466313103
IWF	ISHARES TR	41,388	$12.55M	1.9%	$303.17	$265.99	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	227,547	$11.15M	1.7%	$49.00 *	$30.33	+55.8%	COM	217204106
DOCU	DOCUSIGN INC	140,423	$8.348M	1.2%	$59.45 *	$45.87	0.0%	COM	256163106
NTNX	NUTANIX INC	105,769	$5.044M	0.8%	$47.69 *	$27.28	+48.3%	CL A	67059N108