Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (17)

BA BOEING CO 11.1%

Value $79.7M Shares 377,442 Share Price $211.16 Est. Cost/Share $207.72 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MGMT INC 10.8%

Value $77.63M Shares 1,010,618 Share Price $76.81 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 10.3%

Value $74.08M Shares 258,142 Share Price $286.98 * Est. Cost/Share $137.55 Unrealized @ Report Date +78.1%

TMUS T-MOBILE US INC 9.0%

Value $64.28M Shares 462,786 Share Price $138.90 * Est. Cost/Share $124.10 Unrealized @ Report Date +9.3%

MSI MOTOROLA SOLUTIONS INC 6.9%

Value $49.12M Shares 167,495 Share Price $293.28 * Est. Cost/Share $224.17 Unrealized @ Report Date +24.0%

CEG CONSTELLATION ENERGY CORP 6.8%

Value $48.7M Shares 531,930 Share Price $91.55 * Est. Cost/Share $74.09 Unrealized @ Report Date +9.8%

ORLY OREILLY AUTOMOTIVE INC 6.6%

Value $47.25M Shares 49,466 Share Price $955.30 * Est. Cost/Share $45.45 Unrealized @ Report Date +34.4%

MA MASTERCARD INCORPORATED 5.0%

Value $35.74M Shares 90,871 Share Price $393.30 * Est. Cost/Share $356.60 Unrealized @ Report Date +3.7%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value $32.17M Shares 1,102,074 Share Price $29.19 Est. Cost/Share $34.53 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 4.4%

Value $31.88M Shares 301,900 Share Price $105.61 Est. Cost/Share $104.26 Unrealized @ Report Date 0.0%

AZO AUTOZONE INC 4.1%

Value $29.47M Shares 11,821 Share Price $2493.36 * Est. Cost/Share $2550.38 Unrealized @ Report Date 0.0%

JBL JABIL INC 3.9%

Value $27.77M Shares 257,254 Share Price $107.93 * Est. Cost/Share $61.65 Unrealized @ Report Date +41.9%

NTNX NUTANIX INC 3.7%

Value $26.57M Shares 947,320 Share Price $28.05 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%

GE GENERAL ELECTRIC CO 3.3%

Value $23.89M Shares 217,484 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%

RCI ROGERS COMMUNICATIONS INC 3.2%

Value $23.25M Shares 509,481 Share Price $45.63 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%

CPRT COPART INC 3.2%

Value $23.06M Shares 252,770 Share Price $91.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $22.42M Shares 196,798 Share Price $113.91 * Est. Cost/Share $81.38 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	377,442	$79.7M	11.1%	$211.16	$207.72	0.0%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	1,010,618	$77.63M	10.8%	$76.81 *	$61.54	+4.1%	COM	03769M106
META	META PLATFORMS INC	258,142	$74.08M	10.3%	$286.98 *	$137.55	+78.1%	CL A	30303M102
TMUS	T-MOBILE US INC	462,786	$64.28M	9.0%	$138.90 *	$124.10	+9.3%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	167,495	$49.12M	6.9%	$293.28 *	$224.17	+24.0%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	531,930	$48.7M	6.8%	$91.55 *	$74.09	+9.8%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	49,466	$47.25M	6.6%	$955.30 *	$45.45	+34.4%	COM	67103H107
MA	MASTERCARD INCORPORATED	90,871	$35.74M	5.0%	$393.30 *	$356.60	+3.7%	CL A	57636Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,102,074	$32.17M	4.5%	$29.19	$34.53	—	COM CL A	848574109
WYNN	WYNN RESORTS LTD	301,900	$31.88M	4.4%	$105.61	$104.26	0.0%	COM	983134107
AZO	AUTOZONE INC	11,821	$29.47M	4.1%	$2493.36 *	$2550.38	0.0%	COM	053332102
JBL	JABIL INC	257,254	$27.77M	3.9%	$107.93 *	$61.65	+41.9%	COM	466313103
NTNX	NUTANIX INC	947,320	$26.57M	3.7%	$28.05 *	$27.28	-2.7%	CL A	67059N108
GE	GENERAL ELECTRIC CO	217,484	$23.89M	3.3%	$109.85 *	$79.83	0.0%	COM NEW	369604301
RCI	ROGERS COMMUNICATIONS INC	509,481	$23.25M	3.2%	$45.63 *	$46.88	0.0%	CL B	775109200
CPRT	COPART INC	252,770	$23.06M	3.2%	$91.21 *	$29.94	+38.5%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	196,798	$22.42M	3.1%	$113.91 *	$81.38	+27.8%	COM	007903107