Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,005,996 (100.0% shares, 0.0% debt)

Holdings (19)

APO APOLLO GLOBAL MGMT INC 15.4%

Value ($000) $154,521 Shares 2,492,681 Est. Cost $61.02 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.6%

Value ($000) $96,163 Shares 2,457,520 Est. Cost $29.06 Unrealized +29.4%

— SPLUNK INC 8.5%

Value ($000) $85,374 Shares 574,485 Est. Cost $144.63 Unrealized —

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $76,039 Shares 212,768 Est. Cost $359.73 Unrealized -2.3%

MSI MOTOROLA SOLUTIONS INC 7.3%

Value ($000) $73,817 Shares 304,775 Est. Cost $222.61 Unrealized -0.4%

AMZN AMAZON COM INC 6.4%

Value ($000) $64,505 Shares 19,787 Est. Cost $110.02 Unrealized +40.4%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $60,680 Shares 846,190 Est. Cost $70.89 Unrealized 0.0%

ARMK ARAMARK 5.9%

Value ($000) $59,210 Shares 1,574,723 Est. Cost $24.85 Unrealized +0.0%

TMUS T-MOBILE US INC 5.9%

Value ($000) $59,165 Shares 460,965 Est. Cost $115.07 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.8%

Value ($000) $57,925 Shares 84,567 Est. Cost $44.67 Unrealized 0.0%

JBL JABIL INC 5.2%

Value ($000) $51,874 Shares 840,339 Est. Cost $62.31 Unrealized -2.3%

INTU INTUIT 3.4%

Value ($000) $33,827 Shares 70,350 Est. Cost $379.98 Unrealized +31.5%

GOOG ALPHABET INC 2.9%

Value ($000) $29,220 Shares 10,462 Est. Cost $99.59 Unrealized +35.5%

SONO SONOS INC 2.4%

Value ($000) $24,162 Shares 856,184 Est. Cost $35.71 Unrealized -25.6%

BBWI BATH & BODY WORKS INC 2.4%

Value ($000) $24,013 Shares 502,370 Est. Cost $57.60 Unrealized -15.4%

ACI ALBERTSONS COS INC 2.1%

Value ($000) $20,959 Shares 630,358 Est. Cost $21.12 Unrealized 0.0%

KR KROGER CO 1.7%

Value ($000) $17,467 Shares 304,464 Est. Cost $45.65 Unrealized 0.0%

IWF ISHARES TR 1.5%

Value ($000) $14,633 Shares 52,706 Est. Cost $265.79 Unrealized —

— LIVEPERSON INC 0.2%

Value ($000) $2,442 Shares 100,000 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,492,681	$154,521	15.4%	$61.02	0.0%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,457,520	$96,163	9.6%	$29.06	+29.4%	COM CL A	971378104
—	SPLUNK INC	574,485	$85,374	8.5%	$144.63	—	COM	848637104
MA	MASTERCARD INCORPORATED	212,768	$76,039	7.6%	$359.73	-2.3%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	304,775	$73,817	7.3%	$222.61	-0.4%	COM NEW	620076307
AMZN	AMAZON COM INC	19,787	$64,505	6.4%	$110.02	+40.4%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	846,190	$60,680	6.0%	$70.89	0.0%	COM	573874104
ARMK	ARAMARK	1,574,723	$59,210	5.9%	$24.85	+0.0%	COM	03852U106
TMUS	T-MOBILE US INC	460,965	$59,165	5.9%	$115.07	0.0%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	84,567	$57,925	5.8%	$44.67	0.0%	COM	67103H107
JBL	JABIL INC	840,339	$51,874	5.2%	$62.31	-2.3%	COM	466313103
INTU	INTUIT	70,350	$33,827	3.4%	$379.98	+31.5%	COM	461202103
GOOG	ALPHABET INC	10,462	$29,220	2.9%	$99.59	+35.5%	CAP STK CL C	02079K107
SONO	SONOS INC	856,184	$24,162	2.4%	$35.71	-25.6%	COM	83570H108
BBWI	BATH & BODY WORKS INC	502,370	$24,013	2.4%	$57.60	-15.4%	COM	070830104
ACI	ALBERTSONS COS INC	630,358	$20,959	2.1%	$21.12	0.0%	COMMON STOCK	013091103
KR	KROGER CO	304,464	$17,467	1.7%	$45.65	0.0%	COM	501044101
IWF	ISHARES TR	52,706	$14,633	1.5%	$265.79	—	RUS 1000 GRW ETF	464287614
—	LIVEPERSON INC	100,000	$2,442	0.2%	$24.42	—	COM	538146101