Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $670,965 (100.0% shares, 0.0% debt)

Holdings (20)

APO APOLLO GLOBAL MGMT INC 13.4%

Value ($000) $89,981 Shares 965,560 Est. Cost $68.43 Unrealized +25.0%

AMZN AMAZON COM INC 12.1%

Value ($000) $81,469 Shares 536,191 Est. Cost $134.43 Unrealized +4.3%

MSFT MICROSOFT CORP 6.4%

Value ($000) $43,002 Shares 114,355 Est. Cost $324.59 Unrealized +7.9%

RCI ROGERS COMMUNICATIONS INC 6.4%

Value ($000) $42,907 Shares 916,529 Est. Cost $44.69 Unrealized -6.7%

ORLY OREILLY AUTOMOTIVE INC 6.3%

Value ($000) $42,276 Shares 44,497 Est. Cost $45.92 Unrealized +37.6%

SN SHARKNINJA INC 6.1%

Value ($000) $41,179 Shares 804,752 Est. Cost $40.89 Unrealized +11.9%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $34,719 Shares 81,403 Est. Cost $357.51 Unrealized +11.1%

TMUS T-MOBILE US INC 5.1%

Value ($000) $34,329 Shares 214,116 Est. Cost $124.53 Unrealized +15.0%

AZO AUTOZONE INC 4.9%

Value ($000) $32,700 Shares 12,647 Est. Cost $2554.76 Unrealized +1.5%

META META PLATFORMS INC 4.7%

Value ($000) $31,703 Shares 89,567 Est. Cost $137.55 Unrealized +135.1%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $31,095 Shares 210,942 Est. Cost $91.38 Unrealized +29.0%

GE GENERAL ELECTRIC CO 4.6%

Value ($000) $30,962 Shares 242,594 Est. Cost $82.33 Unrealized +11.1%

CEG CONSTELLATION ENERGY CORP 4.4%

Value ($000) $29,839 Shares 255,270 Est. Cost $74.09 Unrealized +55.4%

PENN PENN ENTERTAINMENT INC 4.0%

Value ($000) $27,018 Shares 1,038,351 Est. Cost $23.63 Unrealized -1.8%

BA BOEING CO 3.9%

Value ($000) $26,400 Shares 101,283 Est. Cost $207.72 Unrealized +3.0%

JBL JABIL INC 2.1%

Value ($000) $14,296 Shares 112,215 Est. Cost $61.65 Unrealized +105.6%

IWF ISHARES TR 1.9%

Value ($000) $12,548 Shares 41,388 Est. Cost $265.99 Unrealized —

CPRT COPART INC 1.7%

Value ($000) $11,150 Shares 227,547 Est. Cost $30.33 Unrealized +55.8%

DOCU DOCUSIGN INC 1.2%

Value ($000) $8,348 Shares 140,423 Est. Cost $45.87 Unrealized 0.0%

NTNX NUTANIX INC 0.8%

Value ($000) $5,044 Shares 105,769 Est. Cost $27.28 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	965,560	$89,981	13.4%	$68.43	+25.0%	COM	03769M106
AMZN	AMAZON COM INC	536,191	$81,469	12.1%	$134.43	+4.3%	COM	023135106
MSFT	MICROSOFT CORP	114,355	$43,002	6.4%	$324.59	+7.9%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	916,529	$42,907	6.4%	$44.69	-6.7%	CL B	775109200
ORLY	OREILLY AUTOMOTIVE INC	44,497	$42,276	6.3%	$45.92	+37.6%	COM	67103H107
SN	SHARKNINJA INC	804,752	$41,179	6.1%	$40.89	+11.9%	COM SHS	G8068L108
MA	MASTERCARD INCORPORATED	81,403	$34,719	5.2%	$357.51	+11.1%	CL A	57636Q104
TMUS	T-MOBILE US INC	214,116	$34,329	5.1%	$124.53	+15.0%	COM	872590104
AZO	AUTOZONE INC	12,647	$32,700	4.9%	$2554.76	+1.5%	COM	053332102
META	META PLATFORMS INC	89,567	$31,703	4.7%	$137.55	+135.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	210,942	$31,095	4.6%	$91.38	+29.0%	COM	007903107
GE	GENERAL ELECTRIC CO	242,594	$30,962	4.6%	$82.33	+11.1%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	255,270	$29,839	4.4%	$74.09	+55.4%	COM	21037T109
PENN	PENN ENTERTAINMENT INC	1,038,351	$27,018	4.0%	$23.63	-1.8%	COM	707569109
BA	BOEING CO	101,283	$26,400	3.9%	$207.72	+3.0%	COM	097023105
JBL	JABIL INC	112,215	$14,296	2.1%	$61.65	+105.6%	COM	466313103
IWF	ISHARES TR	41,388	$12,548	1.9%	$265.99	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	227,547	$11,150	1.7%	$30.33	+55.8%	COM	217204106
DOCU	DOCUSIGN INC	140,423	$8,348	1.2%	$45.87	0.0%	COM	256163106
NTNX	NUTANIX INC	105,769	$5,044	0.8%	$27.28	+48.3%	CL A	67059N108