Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $679,966 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 16.8%

Value ($000) $114,283 Shares 591,374 Est. Cost $137.26 Unrealized +33.8%

APO APOLLO GLOBAL MGMT INC 13.9%

Value ($000) $94,684 Shares 801,934 Est. Cost $68.43 Unrealized +62.0%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value ($000) $49,879 Shares 661,880 Est. Cost $62.59 Unrealized +14.3%

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value ($000) $46,261 Shares 43,805 Est. Cost $47.53 Unrealized +45.5%

RCL ROYAL CARIBBEAN GROUP 5.9%

Value ($000) $40,235 Shares 252,365 Est. Cost $124.20 Unrealized +13.8%

SN SHARKNINJA INC 5.5%

Value ($000) $37,615 Shares 500,536 Est. Cost $42.57 Unrealized +65.4%

MSFT MICROSOFT CORP 5.3%

Value ($000) $35,999 Shares 80,544 Est. Cost $331.94 Unrealized +25.7%

GE GE AEROSPACE 5.2%

Value ($000) $35,583 Shares 223,836 Est. Cost $82.33 Unrealized +91.9%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $33,223 Shares 75,309 Est. Cost $357.51 Unrealized +26.3%

W WAYFAIR INC 4.3%

Value ($000) $29,492 Shares 559,305 Est. Cost $56.98 Unrealized +4.2%

T AT&T INC 4.3%

Value ($000) $29,296 Shares 1,533,039 Est. Cost $15.62 Unrealized +3.5%

AZO AUTOZONE INC 3.8%

Value ($000) $26,084 Shares 8,800 Est. Cost $2554.76 Unrealized +14.6%

CEG CONSTELLATION ENERGY CORP 3.7%

Value ($000) $25,004 Shares 124,850 Est. Cost $74.09 Unrealized +172.6%

FCX FREEPORT-MCMORAN INC 3.5%

Value ($000) $23,556 Shares 484,693 Est. Cost $39.40 Unrealized +25.2%

GEV GE VERNOVA INC 2.8%

Value ($000) $18,958 Shares 110,533 Est. Cost $158.10 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.5%

Value ($000) $17,280 Shares 80,488 Est. Cost $237.76 Unrealized -5.7%

CPRT COPART INC 1.7%

Value ($000) $11,372 Shares 209,969 Est. Cost $30.33 Unrealized +80.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $11,161 Shares 64,213 Est. Cost $173.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	591,374	$114,283	16.8%	$137.26	+33.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	801,934	$94,684	13.9%	$68.43	+62.0%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	661,880	$49,879	7.3%	$62.59	+14.3%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	43,805	$46,261	6.8%	$47.53	+45.5%	COM	67103H107
RCL	ROYAL CARIBBEAN GROUP	252,365	$40,235	5.9%	$124.20	+13.8%	COM	V7780T103
SN	SHARKNINJA INC	500,536	$37,615	5.5%	$42.57	+65.4%	COM SHS	G8068L108
MSFT	MICROSOFT CORP	80,544	$35,999	5.3%	$331.94	+25.7%	COM	594918104
GE	GE AEROSPACE	223,836	$35,583	5.2%	$82.33	+91.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	75,309	$33,223	4.9%	$357.51	+26.3%	CL A	57636Q104
W	WAYFAIR INC	559,305	$29,492	4.3%	$56.98	+4.2%	CL A	94419L101
T	AT&T INC	1,533,039	$29,296	4.3%	$15.62	+3.5%	COM	00206R102
AZO	AUTOZONE INC	8,800	$26,084	3.8%	$2554.76	+14.6%	COM	053332102
CEG	CONSTELLATION ENERGY CORP	124,850	$25,004	3.7%	$74.09	+172.6%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	484,693	$23,556	3.5%	$39.40	+25.2%	CL B	35671D857
GEV	GE VERNOVA INC	110,533	$18,958	2.8%	$158.10	0.0%	COM	36828A101
NSC	NORFOLK SOUTHN CORP	80,488	$17,280	2.5%	$237.76	-5.7%	COM	655844108
CPRT	COPART INC	209,969	$11,372	1.7%	$30.33	+80.0%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,213	$11,161	1.6%	$173.81	—	SPONSORED ADS	874039100