Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 16.8%

Value $114M Shares 591,374 Share Price $193.25 * Est. Cost/Share $137.26 Unrealized @ Report Date +33.8%

APO APOLLO GLOBAL MGMT INC 13.9%

Value $94.68M Shares 801,934 Share Price $118.07 * Est. Cost/Share $68.43 Unrealized @ Report Date +62.0%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value $49.88M Shares 661,880 Share Price $75.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.3%

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value $46.26M Shares 43,805 Share Price $1056.06 * Est. Cost/Share $47.53 Unrealized @ Report Date +45.5%

RCL ROYAL CARIBBEAN GROUP 5.9%

Value $40.23M Shares 252,365 Share Price $159.43 * Est. Cost/Share $124.20 Unrealized @ Report Date +13.8%

SN SHARKNINJA INC 5.5%

Value $37.62M Shares 500,536 Share Price $75.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +65.4%

MSFT MICROSOFT CORP 5.3%

Value $36M Shares 80,544 Share Price $446.95 * Est. Cost/Share $331.94 Unrealized @ Report Date +25.7%

GE GE AEROSPACE 5.2%

Value $35.58M Shares 223,836 Share Price $158.97 Est. Cost/Share $82.33 Unrealized @ Report Date +91.9%

MA MASTERCARD INCORPORATED 4.9%

Value $33.22M Shares 75,309 Share Price $441.16 * Est. Cost/Share $357.51 Unrealized @ Report Date +26.3%

W WAYFAIR INC 4.3%

Value $29.49M Shares 559,305 Share Price $52.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.2%

T AT&T INC 4.3%

Value $29.3M Shares 1,533,039 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.5%

AZO AUTOZONE INC 3.8%

Value $26.08M Shares 8,800 Share Price $2964.10 Est. Cost/Share $2554.76 Unrealized @ Report Date +14.6%

CEG CONSTELLATION ENERGY CORP 3.7%

Value $25M Shares 124,850 Share Price $200.27 Est. Cost/Share $74.09 Unrealized @ Report Date +172.6%

FCX FREEPORT-MCMORAN INC 3.5%

Value $23.56M Shares 484,693 Share Price $48.60 Est. Cost/Share $39.40 Unrealized @ Report Date +25.2%

GEV GE VERNOVA INC 2.8%

Value $18.96M Shares 110,533 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHN CORP 2.5%

Value $17.28M Shares 80,488 Share Price $214.69 * Est. Cost/Share $237.76 Unrealized @ Report Date -5.7%

CPRT COPART INC 1.7%

Value $11.37M Shares 209,969 Share Price $54.16 Est. Cost/Share $30.33 Unrealized @ Report Date +80.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $11.16M Shares 64,213 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	591,374	$114M	16.8%	$193.25 *	$137.26	+33.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	801,934	$94.68M	13.9%	$118.07 *	$68.43	+62.0%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	661,880	$49.88M	7.3%	$75.36 *	$62.59	+14.3%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	43,805	$46.26M	6.8%	$1056.06 *	$47.53	+45.5%	COM	67103H107
RCL	ROYAL CARIBBEAN GROUP	252,365	$40.23M	5.9%	$159.43 *	$124.20	+13.8%	COM	V7780T103
SN	SHARKNINJA INC	500,536	$37.62M	5.5%	$75.15 *	$42.57	+65.4%	COM SHS	G8068L108
MSFT	MICROSOFT CORP	80,544	$36M	5.3%	$446.95 *	$331.94	+25.7%	COM	594918104
GE	GE AEROSPACE	223,836	$35.58M	5.2%	$158.97	$82.33	+91.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	75,309	$33.22M	4.9%	$441.16 *	$357.51	+26.3%	CL A	57636Q104
W	WAYFAIR INC	559,305	$29.49M	4.3%	$52.73 *	$56.98	+4.2%	CL A	94419L101
T	AT&T INC	1,533,039	$29.3M	4.3%	$19.11 *	$15.62	+3.5%	COM	00206R102
AZO	AUTOZONE INC	8,800	$26.08M	3.8%	$2964.10	$2554.76	+14.6%	COM	053332102
CEG	CONSTELLATION ENERGY CORP	124,850	$25M	3.7%	$200.27	$74.09	+172.6%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	484,693	$23.56M	3.5%	$48.60	$39.40	+25.2%	CL B	35671D857
GEV	GE VERNOVA INC	110,533	$18.96M	2.8%	$171.51 *	$158.10	0.0%	COM	36828A101
NSC	NORFOLK SOUTHN CORP	80,488	$17.28M	2.5%	$214.69 *	$237.76	-5.7%	COM	655844108
CPRT	COPART INC	209,969	$11.37M	1.7%	$54.16	$30.33	+80.0%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,213	$11.16M	1.6%	$173.81	$173.81	—	SPONSORED ADS	874039100