Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (14)

TMUS T-MOBILE US INC 12.9%

Value $73.84M Shares 527,416 Share Price $140.00 Est. Cost/Share $118.62 Unrealized @ Report Date +17.0%

JBL JABIL INC 11.9%

Value $68.05M Shares 997,799 Share Price $68.20 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.3%

APO APOLLO GLOBAL MGMT INC 11.2%

Value $64.08M Shares 1,004,572 Share Price $63.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.8%

MSI MOTOROLA SOLUTIONS INC 9.5%

Value $54.23M Shares 210,417 Share Price $257.71 * Est. Cost/Share $224.17 Unrealized @ Report Date +7.5%

ORLY OREILLY AUTOMOTIVE INC 9.1%

Value $52.28M Shares 61,937 Share Price $844.03 * Est. Cost/Share $45.45 Unrealized @ Report Date +18.3%

CEG CONSTELLATION ENERGY CORP 8.2%

Value $46.83M Shares 543,168 Share Price $86.21 Est. Cost/Share $73.13 Unrealized @ Report Date +19.9%

MA MASTERCARD INCORPORATED 6.9%

Value $39.7M Shares 114,157 Share Price $347.73 * Est. Cost/Share $356.60 Unrealized @ Report Date -9.3%

NTNX NUTANIX INC 6.5%

Value $37.04M Shares 1,421,797 Share Price $26.05 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%

ARMK ARAMARK 6.3%

Value $35.92M Shares 868,976 Share Price $41.34 * Est. Cost/Share $25.00 Unrealized @ Report Date +6.1%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value $34.09M Shares 920,323 Share Price $37.04 * Est. Cost/Share $62.41 Unrealized @ Report Date -35.4%

SPY SPDR S&P 500 ETF TR 4.0%

Value $22.72M Shares 59,400 Share Price $382.43 Est. Cost/Share $368.14 Unrealized @ Report Date —

CPRT COPART INC 3.4%

Value $19.33M Shares 317,458 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.3%

Value $19.16M Shares 159,244 Share Price $120.34 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

IWF ISHARES TR 1.0%

Value $5.576M Shares 26,025 Share Price $214.24 Est. Cost/Share $239.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	527,416	$73.84M	12.9%	$140.00	$118.62	+17.0%	COM	872590104
JBL	JABIL INC	997,799	$68.05M	11.9%	$68.20 *	$61.65	+6.3%	COM	466313103
APO	APOLLO GLOBAL MGMT INC	1,004,572	$64.08M	11.2%	$63.79 *	$61.02	-7.8%	COM	03769M106
MSI	MOTOROLA SOLUTIONS INC	210,417	$54.23M	9.5%	$257.71 *	$224.17	+7.5%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	61,937	$52.28M	9.1%	$844.03 *	$45.45	+18.3%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	543,168	$46.83M	8.2%	$86.21	$73.13	+19.9%	COM	21037T109
MA	MASTERCARD INCORPORATED	114,157	$39.7M	6.9%	$347.73 *	$356.60	-9.3%	CL A	57636Q104
NTNX	NUTANIX INC	1,421,797	$37.04M	6.5%	$26.05 *	$27.30	0.0%	CL A	67059N108
ARMK	ARAMARK	868,976	$35.92M	6.3%	$41.34 *	$25.00	+6.1%	COM	03852U106
MRVL	MARVELL TECHNOLOGY INC	920,323	$34.09M	6.0%	$37.04 *	$62.41	-35.4%	COM	573874104
SPY	SPDR S&P 500 ETF TR	59,400	$22.72M	4.0%	$382.43	$368.14	—	TR UNIT	78462F103
CPRT	COPART INC	317,458	$19.33M	3.4%	$60.89 *	$29.94	0.0%	COM	217204106
META	META PLATFORMS INC	159,244	$19.16M	3.3%	$120.34 *	$116.61	0.0%	CL A	30303M102
IWF	ISHARES TR	26,025	$5.576M	1.0%	$214.24	$239.26	—	RUS 1000 GRW ETF	464287614