Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (19)

AMZN AMAZON COM INC 13.7%

Value $106M Shares 587,365 Share Price $180.38 * Est. Cost/Share $137.26 Unrealized @ Report Date +21.6%

APO APOLLO GLOBAL MGMT INC 11.6%

Value $89.57M Shares 796,500 Share Price $112.45 * Est. Cost/Share $68.43 Unrealized @ Report Date +50.1%

FIS FIDELITY NATL INFORMATION SV 7.7%

Value $59.16M Shares 797,534 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%

SN SHARKNINJA INC 7.6%

Value $58.28M Shares 935,687 Share Price $62.29 * Est. Cost/Share $42.57 Unrealized @ Report Date +24.3%

T AT&T INC 6.8%

Value $52.07M Shares 2,958,438 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

ORLY OREILLY AUTOMOTIVE INC 6.0%

Value $46.03M Shares 40,778 Share Price $1128.88 * Est. Cost/Share $45.92 Unrealized @ Report Date +52.3%

GE GENERAL ELECTRIC CO 5.1%

Value $39.02M Shares 222,319 Share Price $175.53 * Est. Cost/Share $82.33 Unrealized @ Report Date +41.4%

MA MASTERCARD INCORPORATED 4.7%

Value $36.02M Shares 74,799 Share Price $481.57 * Est. Cost/Share $357.51 Unrealized @ Report Date +26.6%

IJR ISHARES TR 4.2%

Value $32.64M Shares 295,355 Share Price $110.52 Est. Cost/Share $110.52 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 4.2%

Value $32.29M Shares 232,289 Share Price $139.01 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 4.2%

Value $32.13M Shares 683,343 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%

W WAYFAIR INC 4.2%

Value $32.04M Shares 471,966 Share Price $67.88 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.0%

Value $31.2M Shares 74,154 Share Price $420.72 * Est. Cost/Share $324.59 Unrealized @ Report Date +23.0%

META META PLATFORMS INC 4.0%

Value $30.83M Shares 63,500 Share Price $485.58 * Est. Cost/Share $137.55 Unrealized @ Report Date +222.2%

CEG CONSTELLATION ENERGY CORP 3.6%

Value $27.87M Shares 150,778 Share Price $184.85 * Est. Cost/Share $74.09 Unrealized @ Report Date +89.4%

AZO AUTOZONE INC 3.6%

Value $27.55M Shares 8,740 Share Price $3151.65 * Est. Cost/Share $2554.76 Unrealized @ Report Date +11.9%

NSC NORFOLK SOUTHN CORP 2.6%

Value $20.38M Shares 79,943 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date 0.0%

CPRT COPART INC 1.6%

Value $12.08M Shares 208,547 Share Price $57.92 * Est. Cost/Share $30.33 Unrealized @ Report Date +69.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $6.074M Shares 33,651 Share Price $180.49 * Est. Cost/Share $91.38 Unrealized @ Report Date +91.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	587,365	$106M	13.7%	$180.38 *	$137.26	+21.6%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	796,500	$89.57M	11.6%	$112.45 *	$68.43	+50.1%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	797,534	$59.16M	7.7%	$74.18 *	$62.59	0.0%	COM	31620M106
SN	SHARKNINJA INC	935,687	$58.28M	7.6%	$62.29 *	$42.57	+24.3%	COM SHS	G8068L108
T	AT&T INC	2,958,438	$52.07M	6.8%	$17.60 *	$15.62	0.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	40,778	$46.03M	6.0%	$1128.88 *	$45.92	+52.3%	COM	67103H107
GE	GENERAL ELECTRIC CO	222,319	$39.02M	5.1%	$175.53 *	$82.33	+41.4%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	74,799	$36.02M	4.7%	$481.57 *	$357.51	+26.6%	CL A	57636Q104
IJR	ISHARES TR	295,355	$32.64M	4.2%	$110.52	$110.52	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	232,289	$32.29M	4.2%	$139.01 *	$122.72	0.0%	COM	V7780T103
FCX	FREEPORT-MCMORAN INC	683,343	$32.13M	4.2%	$47.02 *	$39.40	0.0%	CL B	35671D857
W	WAYFAIR INC	471,966	$32.04M	4.2%	$67.88 *	$56.54	0.0%	CL A	94419L101
MSFT	MICROSOFT CORP	74,154	$31.2M	4.0%	$420.72 *	$324.59	+23.0%	COM	594918104
META	META PLATFORMS INC	63,500	$30.83M	4.0%	$485.58 *	$137.55	+222.2%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	150,778	$27.87M	3.6%	$184.85 *	$74.09	+89.4%	COM	21037T109
AZO	AUTOZONE INC	8,740	$27.55M	3.6%	$3151.65 *	$2554.76	+11.9%	COM	053332102
NSC	NORFOLK SOUTHN CORP	79,943	$20.38M	2.6%	$254.87 *	$237.76	0.0%	COM	655844108
CPRT	COPART INC	208,547	$12.08M	1.6%	$57.92 *	$30.33	+69.6%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	33,651	$6.074M	0.8%	$180.49 *	$91.38	+91.3%	COM	007903107