Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (19)

APO APOLLO GLOBAL MGMT INC 15.4%

Value $155M Shares 2,492,681 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.6%

Value $96.16M Shares 2,457,520 Share Price $39.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.4%

— SPLUNK INC 8.5%

Value $85.37M Shares 574,485 Share Price $148.61 Est. Cost/Share $144.63 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 7.6%

Value $76.04M Shares 212,768 Share Price $357.38 Est. Cost/Share $359.73 Unrealized @ Report Date -2.3%

MSI MOTOROLA SOLUTIONS INC 7.3%

Value $73.82M Shares 304,775 Share Price $242.20 * Est. Cost/Share $222.61 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 6.4%

Value $64.5M Shares 19,787 Share Price $3259.97 * Est. Cost/Share $110.02 Unrealized @ Report Date +40.4%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value $60.68M Shares 846,190 Share Price $71.71 Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%

ARMK ARAMARK 5.9%

Value $59.21M Shares 1,574,723 Share Price $37.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.0%

TMUS T-MOBILE US INC 5.9%

Value $59.16M Shares 460,965 Share Price $128.35 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.8%

Value $57.92M Shares 84,567 Share Price $684.96 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%

JBL JABIL INC 5.2%

Value $51.87M Shares 840,339 Share Price $61.73 Est. Cost/Share $62.31 Unrealized @ Report Date -2.3%

INTU INTUIT 3.4%

Value $33.83M Shares 70,350 Share Price $480.84 * Est. Cost/Share $379.98 Unrealized @ Report Date +31.5%

GOOG ALPHABET INC 2.9%

Value $29.22M Shares 10,462 Share Price $2792.97 * Est. Cost/Share $99.59 Unrealized @ Report Date +35.5%

SONO SONOS INC 2.4%

Value $24.16M Shares 856,184 Share Price $28.22 * Est. Cost/Share $35.71 Unrealized @ Report Date -25.6%

BBWI BATH & BODY WORKS INC 2.4%

Value $24.01M Shares 502,370 Share Price $47.80 Est. Cost/Share $57.60 Unrealized @ Report Date -15.4%

ACI ALBERTSONS COS INC 2.1%

Value $20.96M Shares 630,358 Share Price $33.25 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%

KR KROGER CO 1.7%

Value $17.47M Shares 304,464 Share Price $57.37 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%

IWF ISHARES TR 1.5%

Value $14.63M Shares 52,706 Share Price $277.63 Est. Cost/Share $265.79 Unrealized @ Report Date —

— LIVEPERSON INC 0.2%

Value $2.442M Shares 100,000 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,492,681	$155M	15.4%	$61.99	$61.02	0.0%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,457,520	$96.16M	9.6%	$39.13 *	$29.06	+29.4%	COM CL A	971378104
—	SPLUNK INC	574,485	$85.37M	8.5%	$148.61	$144.63	—	COM	848637104
MA	MASTERCARD INCORPORATED	212,768	$76.04M	7.6%	$357.38	$359.73	-2.3%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	304,775	$73.82M	7.3%	$242.20 *	$222.61	-0.4%	COM NEW	620076307
AMZN	AMAZON COM INC	19,787	$64.5M	6.4%	$3259.97 *	$110.02	+40.4%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	846,190	$60.68M	6.0%	$71.71	$70.89	0.0%	COM	573874104
ARMK	ARAMARK	1,574,723	$59.21M	5.9%	$37.60 *	$24.85	+0.0%	COM	03852U106
TMUS	T-MOBILE US INC	460,965	$59.16M	5.9%	$128.35 *	$115.07	0.0%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	84,567	$57.92M	5.8%	$684.96 *	$44.67	0.0%	COM	67103H107
JBL	JABIL INC	840,339	$51.87M	5.2%	$61.73	$62.31	-2.3%	COM	466313103
INTU	INTUIT	70,350	$33.83M	3.4%	$480.84 *	$379.98	+31.5%	COM	461202103
GOOG	ALPHABET INC	10,462	$29.22M	2.9%	$2792.97 *	$99.59	+35.5%	CAP STK CL C	02079K107
SONO	SONOS INC	856,184	$24.16M	2.4%	$28.22 *	$35.71	-25.6%	COM	83570H108
BBWI	BATH & BODY WORKS INC	502,370	$24.01M	2.4%	$47.80	$57.60	-15.4%	COM	070830104
ACI	ALBERTSONS COS INC	630,358	$20.96M	2.1%	$33.25 *	$21.12	0.0%	COMMON STOCK	013091103
KR	KROGER CO	304,464	$17.47M	1.7%	$57.37 *	$45.65	0.0%	COM	501044101
IWF	ISHARES TR	52,706	$14.63M	1.5%	$277.63	$265.79	—	RUS 1000 GRW ETF	464287614
—	LIVEPERSON INC	100,000	$2.442M	0.2%	$24.42	$24.42	—	COM	538146101