Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $584,871 (100.0% shares, 0.0% debt)

Holdings (15)

TMUS T-MOBILE US INC 11.1%

Value ($000) $64,678 Shares 482,060 Est. Cost $116.72 Unrealized +16.2%

APO APOLLO GLOBAL MGMT INC 10.7%

Value ($000) $62,552 Shares 1,345,203 Est. Cost $61.02 Unrealized -15.3%

JBL JABIL INC 9.4%

Value ($000) $55,156 Shares 955,746 Est. Cost $61.48 Unrealized -6.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.3%

Value ($000) $54,369 Shares 1,348,103 Est. Cost $29.06 Unrealized +34.2%

AMZN AMAZON COM INC 8.7%

Value ($000) $51,062 Shares 451,876 Est. Cost $124.56 Unrealized +1.5%

MSI MOTOROLA SOLUTIONS INC 7.4%

Value ($000) $43,141 Shares 192,621 Est. Cost $222.61 Unrealized +1.9%

CEG CONSTELLATION ENERGY CORP 7.1%

Value ($000) $41,298 Shares 496,426 Est. Cost $71.76 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value ($000) $39,805 Shares 56,593 Est. Cost $44.67 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value ($000) $39,135 Shares 912,022 Est. Cost $62.41 Unrealized -21.8%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $29,666 Shares 104,334 Est. Cost $359.73 Unrealized -9.6%

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $27,230 Shares 290,643 Est. Cost $101.25 Unrealized 0.0%

ARMK ARAMARK 4.2%

Value ($000) $24,728 Shares 792,571 Est. Cost $24.85 Unrealized -4.0%

IWF ISHARES TR 3.5%

Value ($000) $20,283 Shares 96,403 Est. Cost $239.26 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $19,767 Shares 745,939 Est. Cost $27.63 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $12,001 Shares 33,600 Est. Cost $357.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	482,060	$64,678	11.1%	$116.72	+16.2%	COM	872590104
APO	APOLLO GLOBAL MGMT INC	1,345,203	$62,552	10.7%	$61.02	-15.3%	COM	03769M106
JBL	JABIL INC	955,746	$55,156	9.4%	$61.48	-6.3%	COM	466313103
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,348,103	$54,369	9.3%	$29.06	+34.2%	COM CL A	971378104
AMZN	AMAZON COM INC	451,876	$51,062	8.7%	$124.56	+1.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	192,621	$43,141	7.4%	$222.61	+1.9%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	496,426	$41,298	7.1%	$71.76	0.0%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	56,593	$39,805	6.8%	$44.67	+4.4%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	912,022	$39,135	6.7%	$62.41	-21.8%	COM	573874104
MA	MASTERCARD INCORPORATED	104,334	$29,666	5.1%	$359.73	-9.6%	CL A	57636Q104
EXPE	EXPEDIA GROUP INC	290,643	$27,230	4.7%	$101.25	0.0%	COM NEW	30212P303
ARMK	ARAMARK	792,571	$24,728	4.2%	$24.85	-4.0%	COM	03852U106
IWF	ISHARES TR	96,403	$20,283	3.5%	$239.26	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	745,939	$19,767	3.4%	$27.63	0.0%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	33,600	$12,001	2.1%	$357.17	—	TR UNIT	78462F103