Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $771,185 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 13.7%

Value ($000) $105,949 Shares 587,365 Est. Cost $137.26 Unrealized +21.6%

APO APOLLO GLOBAL MGMT INC 11.6%

Value ($000) $89,566 Shares 796,500 Est. Cost $68.43 Unrealized +50.1%

FIS FIDELITY NATL INFORMATION SV 7.7%

Value ($000) $59,161 Shares 797,534 Est. Cost $62.59 Unrealized 0.0%

SN SHARKNINJA INC 7.6%

Value ($000) $58,284 Shares 935,687 Est. Cost $42.57 Unrealized +24.3%

T AT&T INC 6.8%

Value ($000) $52,069 Shares 2,958,438 Est. Cost $15.62 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 6.0%

Value ($000) $46,033 Shares 40,778 Est. Cost $45.92 Unrealized +52.3%

GE GENERAL ELECTRIC CO 5.1%

Value ($000) $39,024 Shares 222,319 Est. Cost $82.33 Unrealized +41.4%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $36,021 Shares 74,799 Est. Cost $357.51 Unrealized +26.6%

IJR ISHARES TR 4.2%

Value ($000) $32,643 Shares 295,355 Est. Cost $110.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 4.2%

Value ($000) $32,290 Shares 232,289 Est. Cost $122.72 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.2%

Value ($000) $32,131 Shares 683,343 Est. Cost $39.40 Unrealized 0.0%

W WAYFAIR INC 4.2%

Value ($000) $32,037 Shares 471,966 Est. Cost $56.54 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $31,198 Shares 74,154 Est. Cost $324.59 Unrealized +23.0%

META META PLATFORMS INC 4.0%

Value ($000) $30,834 Shares 63,500 Est. Cost $137.55 Unrealized +222.2%

CEG CONSTELLATION ENERGY CORP 3.6%

Value ($000) $27,871 Shares 150,778 Est. Cost $74.09 Unrealized +89.4%

AZO AUTOZONE INC 3.6%

Value ($000) $27,545 Shares 8,740 Est. Cost $2554.76 Unrealized +11.9%

NSC NORFOLK SOUTHN CORP 2.6%

Value ($000) $20,375 Shares 79,943 Est. Cost $237.76 Unrealized 0.0%

CPRT COPART INC 1.6%

Value ($000) $12,079 Shares 208,547 Est. Cost $30.33 Unrealized +69.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $6,074 Shares 33,651 Est. Cost $91.38 Unrealized +91.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	587,365	$105,949	13.7%	$137.26	+21.6%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	796,500	$89,566	11.6%	$68.43	+50.1%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	797,534	$59,161	7.7%	$62.59	0.0%	COM	31620M106
SN	SHARKNINJA INC	935,687	$58,284	7.6%	$42.57	+24.3%	COM SHS	G8068L108
T	AT&T INC	2,958,438	$52,069	6.8%	$15.62	0.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	40,778	$46,033	6.0%	$45.92	+52.3%	COM	67103H107
GE	GENERAL ELECTRIC CO	222,319	$39,024	5.1%	$82.33	+41.4%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	74,799	$36,021	4.7%	$357.51	+26.6%	CL A	57636Q104
IJR	ISHARES TR	295,355	$32,643	4.2%	$110.52	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	232,289	$32,290	4.2%	$122.72	0.0%	COM	V7780T103
FCX	FREEPORT-MCMORAN INC	683,343	$32,131	4.2%	$39.40	0.0%	CL B	35671D857
W	WAYFAIR INC	471,966	$32,037	4.2%	$56.54	0.0%	CL A	94419L101
MSFT	MICROSOFT CORP	74,154	$31,198	4.0%	$324.59	+23.0%	COM	594918104
META	META PLATFORMS INC	63,500	$30,834	4.0%	$137.55	+222.2%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	150,778	$27,871	3.6%	$74.09	+89.4%	COM	21037T109
AZO	AUTOZONE INC	8,740	$27,545	3.6%	$2554.76	+11.9%	COM	053332102
NSC	NORFOLK SOUTHN CORP	79,943	$20,375	2.6%	$237.76	0.0%	COM	655844108
CPRT	COPART INC	208,547	$12,079	1.6%	$30.33	+69.6%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	33,651	$6,074	0.8%	$91.38	+91.3%	COM	007903107