Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $628,604 (100.0% shares, 0.0% debt)

Holdings (16)

APO APOLLO GLOBAL MGMT INC 12.4%

Value ($000) $78,173 Shares 1,237,692 Est. Cost $61.54 Unrealized +3.6%

META META PLATFORMS INC 8.9%

Value ($000) $56,139 Shares 264,880 Est. Cost $137.55 Unrealized +23.0%

MSI MOTOROLA SOLUTIONS INC 8.3%

Value ($000) $52,478 Shares 183,406 Est. Cost $224.17 Unrealized +13.9%

CEG CONSTELLATION ENERGY CORP 8.1%

Value ($000) $50,888 Shares 648,251 Est. Cost $74.09 Unrealized +6.7%

JBL JABIL INC 7.5%

Value ($000) $47,227 Shares 535,696 Est. Cost $61.65 Unrealized +29.7%

ORLY OREILLY AUTOMOTIVE INC 7.3%

Value ($000) $45,986 Shares 54,166 Est. Cost $45.45 Unrealized +20.5%

TMUS T-MOBILE US INC 7.2%

Value ($000) $45,354 Shares 313,135 Est. Cost $118.62 Unrealized +18.0%

NTNX NUTANIX INC 6.5%

Value ($000) $40,800 Shares 1,569,822 Est. Cost $27.28 Unrealized -0.8%

— SPIRIT AEROSYSTEMS HLDGS INC 6.2%

Value ($000) $39,189 Shares 1,134,913 Est. Cost $34.53 Unrealized —

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $36,160 Shares 99,501 Est. Cost $356.60 Unrealized +0.2%

ARMK ARAMARK 4.7%

Value ($000) $29,826 Shares 833,118 Est. Cost $25.00 Unrealized +9.8%

— ENDEAVOR GROUP HLDGS INC 4.1%

Value ($000) $26,064 Shares 1,089,163 Est. Cost $23.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $21,298 Shares 217,308 Est. Cost $81.38 Unrealized 0.0%

W WAYFAIR INC 3.4%

Value ($000) $21,194 Shares 617,190 Est. Cost $44.28 Unrealized 0.0%

CPRT COPART INC 3.3%

Value ($000) $20,816 Shares 276,777 Est. Cost $29.94 Unrealized +13.6%

WBD WARNER BROS DISCOVERY INC 2.7%

Value ($000) $17,013 Shares 1,126,707 Est. Cost $14.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,237,692	$78,173	12.4%	$61.54	+3.6%	COM	03769M106
META	META PLATFORMS INC	264,880	$56,139	8.9%	$137.55	+23.0%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	183,406	$52,478	8.3%	$224.17	+13.9%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	648,251	$50,888	8.1%	$74.09	+6.7%	COM	21037T109
JBL	JABIL INC	535,696	$47,227	7.5%	$61.65	+29.7%	COM	466313103
ORLY	OREILLY AUTOMOTIVE INC	54,166	$45,986	7.3%	$45.45	+20.5%	COM	67103H107
TMUS	T-MOBILE US INC	313,135	$45,354	7.2%	$118.62	+18.0%	COM	872590104
NTNX	NUTANIX INC	1,569,822	$40,800	6.5%	$27.28	-0.8%	CL A	67059N108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,134,913	$39,189	6.2%	$34.53	—	COM CL A	848574109
MA	MASTERCARD INCORPORATED	99,501	$36,160	5.8%	$356.60	+0.2%	CL A	57636Q104
ARMK	ARAMARK	833,118	$29,826	4.7%	$25.00	+9.8%	COM	03852U106
—	ENDEAVOR GROUP HLDGS INC	1,089,163	$26,064	4.1%	$23.93	—	CL A COM	29260Y109
AMD	ADVANCED MICRO DEVICES INC	217,308	$21,298	3.4%	$81.38	0.0%	COM	007903107
W	WAYFAIR INC	617,190	$21,194	3.4%	$44.28	0.0%	CL A	94419L101
CPRT	COPART INC	276,777	$20,816	3.3%	$29.94	+13.6%	COM	217204106
WBD	WARNER BROS DISCOVERY INC	1,126,707	$17,013	2.7%	$14.23	0.0%	COM SER A	934423104