Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $716,978 (100.0% shares, 0.0% debt)

Holdings (17)

BA BOEING CO 11.1%

Value ($000) $79,701 Shares 377,442 Est. Cost $207.72 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 10.8%

Value ($000) $77,626 Shares 1,010,618 Est. Cost $61.54 Unrealized +4.1%

META META PLATFORMS INC 10.3%

Value ($000) $74,082 Shares 258,142 Est. Cost $137.55 Unrealized +78.1%

TMUS T-MOBILE US INC 9.0%

Value ($000) $64,281 Shares 462,786 Est. Cost $124.10 Unrealized +9.3%

MSI MOTOROLA SOLUTIONS INC 6.9%

Value ($000) $49,123 Shares 167,495 Est. Cost $224.17 Unrealized +24.0%

CEG CONSTELLATION ENERGY CORP 6.8%

Value ($000) $48,698 Shares 531,930 Est. Cost $74.09 Unrealized +9.8%

ORLY OREILLY AUTOMOTIVE INC 6.6%

Value ($000) $47,255 Shares 49,466 Est. Cost $45.45 Unrealized +34.4%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $35,740 Shares 90,871 Est. Cost $356.60 Unrealized +3.7%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value ($000) $32,170 Shares 1,102,074 Est. Cost $34.53 Unrealized —

WYNN WYNN RESORTS LTD 4.4%

Value ($000) $31,884 Shares 301,900 Est. Cost $104.26 Unrealized 0.0%

AZO AUTOZONE INC 4.1%

Value ($000) $29,474 Shares 11,821 Est. Cost $2550.38 Unrealized 0.0%

JBL JABIL INC 3.9%

Value ($000) $27,765 Shares 257,254 Est. Cost $61.65 Unrealized +41.9%

NTNX NUTANIX INC 3.7%

Value ($000) $26,572 Shares 947,320 Est. Cost $27.28 Unrealized -2.7%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $23,891 Shares 217,484 Est. Cost $79.83 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 3.2%

Value ($000) $23,245 Shares 509,481 Est. Cost $46.88 Unrealized 0.0%

CPRT COPART INC 3.2%

Value ($000) $23,055 Shares 252,770 Est. Cost $29.94 Unrealized +38.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $22,417 Shares 196,798 Est. Cost $81.38 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	377,442	$79,701	11.1%	$207.72	0.0%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	1,010,618	$77,626	10.8%	$61.54	+4.1%	COM	03769M106
META	META PLATFORMS INC	258,142	$74,082	10.3%	$137.55	+78.1%	CL A	30303M102
TMUS	T-MOBILE US INC	462,786	$64,281	9.0%	$124.10	+9.3%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	167,495	$49,123	6.9%	$224.17	+24.0%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	531,930	$48,698	6.8%	$74.09	+9.8%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	49,466	$47,255	6.6%	$45.45	+34.4%	COM	67103H107
MA	MASTERCARD INCORPORATED	90,871	$35,740	5.0%	$356.60	+3.7%	CL A	57636Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,102,074	$32,170	4.5%	$34.53	—	COM CL A	848574109
WYNN	WYNN RESORTS LTD	301,900	$31,884	4.4%	$104.26	0.0%	COM	983134107
AZO	AUTOZONE INC	11,821	$29,474	4.1%	$2550.38	0.0%	COM	053332102
JBL	JABIL INC	257,254	$27,765	3.9%	$61.65	+41.9%	COM	466313103
NTNX	NUTANIX INC	947,320	$26,572	3.7%	$27.28	-2.7%	CL A	67059N108
GE	GENERAL ELECTRIC CO	217,484	$23,891	3.3%	$79.83	0.0%	COM NEW	369604301
RCI	ROGERS COMMUNICATIONS INC	509,481	$23,245	3.2%	$46.88	0.0%	CL B	775109200
CPRT	COPART INC	252,770	$23,055	3.2%	$29.94	+38.5%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	196,798	$22,417	3.1%	$81.38	+27.8%	COM	007903107