Q3 2023 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004464
$671.3M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $63.4M | 9.44% | 498,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.8M | 9.21% | 688,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 8.60% | 192,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.0M | 7.15% | 151,999 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.7M | 6.51% | 400,516 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.5M | 5.89% | 206,185 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.4M | 5.86% | 43,313 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $34.4M | 5.12% | 895,904 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.0M | 4.77% | 311,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.5M | 4.69% | 79,572 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 4.37% | 209,297 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.9M | 4.30% | 11,363 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $24.4M | 3.64% | 264,317 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.5M | 3.50% | 185,208 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.0M | 3.14% | 190,408 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.2M | 3.01% | 74,275 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.7M | 2.94% | 425,538 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.5M | 2.60% | 65,733 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.5M | 2.31% | 444,056 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.3M | 1.54% | 449,290 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.6M | 1.43% | 222,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.