Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $572,831 (100.0% shares, 0.0% debt)

Holdings (14)

TMUS T-MOBILE US INC 12.9%

Value ($000) $73,838 Shares 527,416 Est. Cost $118.62 Unrealized +17.0%

JBL JABIL INC 11.9%

Value ($000) $68,050 Shares 997,799 Est. Cost $61.65 Unrealized +6.3%

APO APOLLO GLOBAL MGMT INC 11.2%

Value ($000) $64,082 Shares 1,004,572 Est. Cost $61.02 Unrealized -7.8%

MSI MOTOROLA SOLUTIONS INC 9.5%

Value ($000) $54,227 Shares 210,417 Est. Cost $224.17 Unrealized +7.5%

ORLY OREILLY AUTOMOTIVE INC 9.1%

Value ($000) $52,277 Shares 61,937 Est. Cost $45.45 Unrealized +18.3%

CEG CONSTELLATION ENERGY CORP 8.2%

Value ($000) $46,827 Shares 543,168 Est. Cost $73.13 Unrealized +19.9%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $39,696 Shares 114,157 Est. Cost $356.60 Unrealized -9.3%

NTNX NUTANIX INC 6.5%

Value ($000) $37,038 Shares 1,421,797 Est. Cost $27.30 Unrealized 0.0%

ARMK ARAMARK 6.3%

Value ($000) $35,923 Shares 868,976 Est. Cost $25.00 Unrealized +6.1%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $34,089 Shares 920,323 Est. Cost $62.41 Unrealized -35.4%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $22,716 Shares 59,400 Est. Cost $368.14 Unrealized —

CPRT COPART INC 3.4%

Value ($000) $19,330 Shares 317,458 Est. Cost $29.94 Unrealized 0.0%

META META PLATFORMS INC 3.3%

Value ($000) $19,163 Shares 159,244 Est. Cost $116.61 Unrealized 0.0%

IWF ISHARES TR 1.0%

Value ($000) $5,576 Shares 26,025 Est. Cost $239.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	527,416	$73,838	12.9%	$118.62	+17.0%	COM	872590104
JBL	JABIL INC	997,799	$68,050	11.9%	$61.65	+6.3%	COM	466313103
APO	APOLLO GLOBAL MGMT INC	1,004,572	$64,082	11.2%	$61.02	-7.8%	COM	03769M106
MSI	MOTOROLA SOLUTIONS INC	210,417	$54,227	9.5%	$224.17	+7.5%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	61,937	$52,277	9.1%	$45.45	+18.3%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	543,168	$46,827	8.2%	$73.13	+19.9%	COM	21037T109
MA	MASTERCARD INCORPORATED	114,157	$39,696	6.9%	$356.60	-9.3%	CL A	57636Q104
NTNX	NUTANIX INC	1,421,797	$37,038	6.5%	$27.30	0.0%	CL A	67059N108
ARMK	ARAMARK	868,976	$35,923	6.3%	$25.00	+6.1%	COM	03852U106
MRVL	MARVELL TECHNOLOGY INC	920,323	$34,089	6.0%	$62.41	-35.4%	COM	573874104
SPY	SPDR S&P 500 ETF TR	59,400	$22,716	4.0%	$368.14	—	TR UNIT	78462F103
CPRT	COPART INC	317,458	$19,330	3.4%	$29.94	0.0%	COM	217204106
META	META PLATFORMS INC	159,244	$19,163	3.3%	$116.61	0.0%	CL A	30303M102
IWF	ISHARES TR	26,025	$5,576	1.0%	$239.26	—	RUS 1000 GRW ETF	464287614