13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004464
Total Value
$671.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 498,393 | $63.4M | 9.44% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 688,514 | $61.8M | 9.21% |
| 3 | META PLATFORMS INC | META | 192,263 | $57.7M | 8.60% |
| 4 | MICROSOFT CORP | MSFT | 151,999 | $48.0M | 7.15% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 400,516 | $43.7M | 6.51% |
| 6 | BOEING CO | BA-PA | 206,185 | $39.5M | 5.89% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,313 | $39.4M | 5.86% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 895,904 | $34.4M | 5.12% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 311,303 | $32.0M | 4.77% |
| 10 | MASTERCARD INCORPORATED | MA | 79,572 | $31.5M | 4.69% |
| 11 | T-MOBILE US INC | TMUSZ | 209,297 | $29.3M | 4.37% |
| 12 | AUTOZONE INC | AZO | 11,363 | $28.9M | 4.30% |
| 13 | WYNN RESORTS LTD | WYNN | 264,317 | $24.4M | 3.64% |
| 14 | JABIL INC | JBL | 185,208 | $23.5M | 3.50% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 190,408 | $21.0M | 3.14% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 74,275 | $20.2M | 3.01% |
| 17 | SHARKNINJA INC | SN | 425,538 | $19.7M | 2.94% |
| 18 | ISHARES TR | 464287614 | 65,733 | $17.5M | 2.60% |
| 19 | NUTANIX INC | NTNX | 444,056 | $15.5M | 2.31% |
| 20 | PENN ENTERTAINMENT INC | PENN | 449,290 | $10.3M | 1.54% |
| 21 | COPART INC | CPRT | 222,430 | $9.6M | 1.43% |