Q1 2024 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002602
$771.2M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $105.9M | 13.7% | 587,365 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $89.6M | 11.6% | 796,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59.2M | 7.67% | 797,534 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $58.3M | 7.56% | 935,687 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.1M | 6.75% | 2,958,438 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.0M | 5.97% | 40,778 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.0M | 5.06% | 222,319 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 4.67% | 74,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32.6M | 4.23% | 295,355 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.3M | 4.19% | 232,289 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.1M | 4.17% | 683,343 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $32.0M | 4.15% | 471,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 4.05% | 74,154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 4.00% | 63,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.9M | 3.61% | 150,778 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.5M | 3.57% | 8,740 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.4M | 2.64% | 79,943 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 1.57% | 208,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.79% | 33,651 | 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.