Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (16)

APO APOLLO GLOBAL MGMT INC 12.4%

Value $78.17M Shares 1,237,692 Share Price $63.16 Est. Cost/Share $61.54 Unrealized @ Report Date +3.6%

META META PLATFORMS INC 8.9%

Value $56.14M Shares 264,880 Share Price $211.94 * Est. Cost/Share $137.55 Unrealized @ Report Date +23.0%

MSI MOTOROLA SOLUTIONS INC 8.3%

Value $52.48M Shares 183,406 Share Price $286.13 * Est. Cost/Share $224.17 Unrealized @ Report Date +13.9%

CEG CONSTELLATION ENERGY CORP 8.1%

Value $50.89M Shares 648,251 Share Price $78.50 Est. Cost/Share $74.09 Unrealized @ Report Date +6.7%

JBL JABIL INC 7.5%

Value $47.23M Shares 535,696 Share Price $88.16 * Est. Cost/Share $61.65 Unrealized @ Report Date +29.7%

ORLY OREILLY AUTOMOTIVE INC 7.3%

Value $45.99M Shares 54,166 Share Price $848.98 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.5%

TMUS T-MOBILE US INC 7.2%

Value $45.35M Shares 313,135 Share Price $144.84 * Est. Cost/Share $118.62 Unrealized @ Report Date +18.0%

NTNX NUTANIX INC 6.5%

Value $40.8M Shares 1,569,822 Share Price $25.99 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.8%

— SPIRIT AEROSYSTEMS HLDGS INC 6.2%

Value $39.19M Shares 1,134,913 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 5.8%

Value $36.16M Shares 99,501 Share Price $363.41 Est. Cost/Share $356.60 Unrealized @ Report Date +0.2%

ARMK ARAMARK 4.7%

Value $29.83M Shares 833,118 Share Price $35.80 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.8%

— ENDEAVOR GROUP HLDGS INC 4.1%

Value $26.06M Shares 1,089,163 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $21.3M Shares 217,308 Share Price $98.01 * Est. Cost/Share $81.38 Unrealized @ Report Date 0.0%

W WAYFAIR INC 3.4%

Value $21.19M Shares 617,190 Share Price $34.34 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%

CPRT COPART INC 3.3%

Value $20.82M Shares 276,777 Share Price $75.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.6%

WBD WARNER BROS DISCOVERY INC 2.7%

Value $17.01M Shares 1,126,707 Share Price $15.10 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,237,692	$78.17M	12.4%	$63.16	$61.54	+3.6%	COM	03769M106
META	META PLATFORMS INC	264,880	$56.14M	8.9%	$211.94 *	$137.55	+23.0%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	183,406	$52.48M	8.3%	$286.13 *	$224.17	+13.9%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	648,251	$50.89M	8.1%	$78.50	$74.09	+6.7%	COM	21037T109
JBL	JABIL INC	535,696	$47.23M	7.5%	$88.16 *	$61.65	+29.7%	COM	466313103
ORLY	OREILLY AUTOMOTIVE INC	54,166	$45.99M	7.3%	$848.98 *	$45.45	+20.5%	COM	67103H107
TMUS	T-MOBILE US INC	313,135	$45.35M	7.2%	$144.84 *	$118.62	+18.0%	COM	872590104
NTNX	NUTANIX INC	1,569,822	$40.8M	6.5%	$25.99 *	$27.28	-0.8%	CL A	67059N108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,134,913	$39.19M	6.2%	$34.53	$34.53	—	COM CL A	848574109
MA	MASTERCARD INCORPORATED	99,501	$36.16M	5.8%	$363.41	$356.60	+0.2%	CL A	57636Q104
ARMK	ARAMARK	833,118	$29.83M	4.7%	$35.80 *	$25.00	+9.8%	COM	03852U106
—	ENDEAVOR GROUP HLDGS INC	1,089,163	$26.06M	4.1%	$23.93	$23.93	—	CL A COM	29260Y109
AMD	ADVANCED MICRO DEVICES INC	217,308	$21.3M	3.4%	$98.01 *	$81.38	0.0%	COM	007903107
W	WAYFAIR INC	617,190	$21.19M	3.4%	$34.34 *	$44.28	0.0%	CL A	94419L101
CPRT	COPART INC	276,777	$20.82M	3.3%	$75.21 *	$29.94	+13.6%	COM	217204106
WBD	WARNER BROS DISCOVERY INC	1,126,707	$17.01M	2.7%	$15.10 *	$14.23	0.0%	COM SER A	934423104