Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (14)

APO APOLLO GLOBAL MGMT INC 13.1%

Value $85.32M Shares 1,759,856 Share Price $48.48 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%

TMUS T-MOBILE US INC 11.2%

Value $72.94M Shares 542,182 Share Price $134.54 * Est. Cost/Share $116.72 Unrealized @ Report Date +8.0%

MA MASTERCARD INCORPORATED 10.0%

Value $65.41M Shares 207,343 Share Price $315.48 * Est. Cost/Share $359.73 Unrealized @ Report Date -6.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.2%

Value $60.24M Shares 1,858,263 Share Price $32.42 * Est. Cost/Share $29.06 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 8.4%

Value $55M Shares 517,840 Share Price $106.21 * Est. Cost/Share $124.56 Unrealized @ Report Date +0.5%

MSI MOTOROLA SOLUTIONS INC 7.9%

Value $51.84M Shares 247,336 Share Price $209.60 Est. Cost/Share $222.61 Unrealized @ Report Date -6.2%

JBL JABIL INC 7.9%

Value $51.55M Shares 1,006,733 Share Price $51.21 * Est. Cost/Share $61.48 Unrealized @ Report Date -6.8%

ORLY OREILLY AUTOMOTIVE INC 7.0%

Value $46.04M Shares 72,878 Share Price $631.75 * Est. Cost/Share $44.67 Unrealized @ Report Date -3.7%

T AT&T INC 7.0%

Value $45.74M Shares 2,182,164 Share Price $20.96 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%

ARMK ARAMARK 6.1%

Value $39.74M Shares 1,297,522 Share Price $30.63 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.0%

— SPLUNK INC 4.1%

Value $26.91M Shares 304,265 Share Price $88.46 Est. Cost/Share $144.63 Unrealized @ Report Date —

IWF ISHARES TR 4.0%

Value $26.4M Shares 120,701 Share Price $218.70 Est. Cost/Share $239.26 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 3.7%

Value $24.45M Shares 561,558 Share Price $43.53 * Est. Cost/Share $70.89 Unrealized @ Report Date -21.3%

— MOMENTIVE GLOBAL INC 0.3%

Value $1.772M Shares 201,400 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,759,856	$85.32M	13.1%	$48.48 *	$61.02	-16.7%	COM	03769M106
TMUS	T-MOBILE US INC	542,182	$72.94M	11.2%	$134.54 *	$116.72	+8.0%	COM	872590104
MA	MASTERCARD INCORPORATED	207,343	$65.41M	10.0%	$315.48 *	$359.73	-6.2%	CL A	57636Q104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,858,263	$60.24M	9.2%	$32.42 *	$29.06	+21.8%	COM CL A	971378104
AMZN	AMAZON COM INC	517,840	$55M	8.4%	$106.21 *	$124.56	+0.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	247,336	$51.84M	7.9%	$209.60	$222.61	-6.2%	COM NEW	620076307
JBL	JABIL INC	1,006,733	$51.55M	7.9%	$51.21 *	$61.48	-6.8%	COM	466313103
ORLY	OREILLY AUTOMOTIVE INC	72,878	$46.04M	7.0%	$631.75 *	$44.67	-3.7%	COM	67103H107
T	AT&T INC	2,182,164	$45.74M	7.0%	$20.96 *	$16.30	0.0%	COM	00206R102
ARMK	ARAMARK	1,297,522	$39.74M	6.1%	$30.63 *	$24.85	-5.0%	COM	03852U106
—	SPLUNK INC	304,265	$26.91M	4.1%	$88.46	$144.63	—	COM	848637104
IWF	ISHARES TR	120,701	$26.4M	4.0%	$218.70	$239.26	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	561,558	$24.45M	3.7%	$43.53 *	$70.89	-21.3%	COM	573874104
—	MOMENTIVE GLOBAL INC	201,400	$1.772M	0.3%	$8.80	$8.80	—	COM	60878Y108