Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $653,369 (100.0% shares, 0.0% debt)

Holdings (14)

APO APOLLO GLOBAL MGMT INC 13.1%

Value ($000) $85,318 Shares 1,759,856 Est. Cost $61.02 Unrealized -16.7%

TMUS T-MOBILE US INC 11.2%

Value ($000) $72,945 Shares 542,182 Est. Cost $116.72 Unrealized +8.0%

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $65,413 Shares 207,343 Est. Cost $359.73 Unrealized -6.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.2%

Value ($000) $60,245 Shares 1,858,263 Est. Cost $29.06 Unrealized +21.8%

AMZN AMAZON COM INC 8.4%

Value ($000) $55,000 Shares 517,840 Est. Cost $124.56 Unrealized +0.5%

MSI MOTOROLA SOLUTIONS INC 7.9%

Value ($000) $51,842 Shares 247,336 Est. Cost $222.61 Unrealized -6.2%

JBL JABIL INC 7.9%

Value ($000) $51,555 Shares 1,006,733 Est. Cost $61.48 Unrealized -6.8%

ORLY OREILLY AUTOMOTIVE INC 7.0%

Value ($000) $46,041 Shares 72,878 Est. Cost $44.67 Unrealized -3.7%

T AT&T INC 7.0%

Value ($000) $45,738 Shares 2,182,164 Est. Cost $16.30 Unrealized 0.0%

ARMK ARAMARK 6.1%

Value ($000) $39,743 Shares 1,297,522 Est. Cost $24.85 Unrealized -5.0%

— SPLUNK INC 4.1%

Value ($000) $26,915 Shares 304,265 Est. Cost $144.63 Unrealized —

IWF ISHARES TR 4.0%

Value ($000) $26,397 Shares 120,701 Est. Cost $239.26 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.7%

Value ($000) $24,445 Shares 561,558 Est. Cost $70.89 Unrealized -21.3%

— MOMENTIVE GLOBAL INC 0.3%

Value ($000) $1,772 Shares 201,400 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,759,856	$85,318	13.1%	$61.02	-16.7%	COM	03769M106
TMUS	T-MOBILE US INC	542,182	$72,945	11.2%	$116.72	+8.0%	COM	872590104
MA	MASTERCARD INCORPORATED	207,343	$65,413	10.0%	$359.73	-6.2%	CL A	57636Q104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,858,263	$60,245	9.2%	$29.06	+21.8%	COM CL A	971378104
AMZN	AMAZON COM INC	517,840	$55,000	8.4%	$124.56	+0.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	247,336	$51,842	7.9%	$222.61	-6.2%	COM NEW	620076307
JBL	JABIL INC	1,006,733	$51,555	7.9%	$61.48	-6.8%	COM	466313103
ORLY	OREILLY AUTOMOTIVE INC	72,878	$46,041	7.0%	$44.67	-3.7%	COM	67103H107
T	AT&T INC	2,182,164	$45,738	7.0%	$16.30	0.0%	COM	00206R102
ARMK	ARAMARK	1,297,522	$39,743	6.1%	$24.85	-5.0%	COM	03852U106
—	SPLUNK INC	304,265	$26,915	4.1%	$144.63	—	COM	848637104
IWF	ISHARES TR	120,701	$26,397	4.0%	$239.26	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	561,558	$24,445	3.7%	$70.89	-21.3%	COM	573874104
—	MOMENTIVE GLOBAL INC	201,400	$1,772	0.3%	$8.80	—	COM	60878Y108