Q2 2023 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000720
$717.0M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $79.7M | 11.1% | 377,442 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.6M | 10.8% | 1,010,618 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.1M | 10.3% | 258,142 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.3M | 8.97% | 462,786 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.1M | 6.85% | 167,495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.7M | 6.79% | 531,930 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.3M | 6.59% | 49,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 4.98% | 90,871 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32.2M | 4.49% | 1,102,074 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $31.9M | 4.45% | 301,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.5M | 4.11% | 11,821 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.8M | 3.87% | 257,254 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $26.6M | 3.71% | 947,320 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.9M | 3.33% | 217,484 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $23.2M | 3.24% | 509,481 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.1M | 3.22% | 252,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 3.13% | 196,798 | 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.