Q4 2023 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001484
$671.0M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.0M | 13.4% | 965,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.5M | 12.1% | 536,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.0M | 6.41% | 114,355 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $42.9M | 6.39% | 916,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42.3M | 6.30% | 44,497 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $41.2M | 6.14% | 804,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.7M | 5.17% | 81,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.3M | 5.12% | 214,116 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.7M | 4.87% | 12,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 4.73% | 89,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.1M | 4.63% | 210,942 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $31.0M | 4.61% | 242,594 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.8M | 4.45% | 255,270 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.0M | 4.03% | 1,038,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.4M | 3.93% | 101,283 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.3M | 2.13% | 112,215 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.5M | 1.87% | 41,388 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 1.66% | 227,547 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.3M | 1.24% | 140,423 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.75% | 105,769 | 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.