13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000339
Total Value
$572.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 527,416 | $73.8M | 12.89% |
| 2 | JABIL INC | JBL | 997,799 | $68.0M | 11.88% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,004,572 | $64.1M | 11.19% |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 210,417 | $54.2M | 9.47% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,937 | $52.3M | 9.13% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 543,168 | $46.8M | 8.17% |
| 7 | MASTERCARD INCORPORATED | MA | 114,157 | $39.7M | 6.93% |
| 8 | NUTANIX INC | NTNX | 1,421,797 | $37.0M | 6.47% |
| 9 | ARAMARK | ARMK | 868,976 | $35.9M | 6.27% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 920,323 | $34.1M | 5.95% |
| 11 | SPDR S&P 500 ETF TR | SPY | 59,400 | $22.7M | 3.97% |
| 12 | COPART INC | CPRT | 317,458 | $19.3M | 3.37% |
| 13 | META PLATFORMS INC | META | 159,244 | $19.2M | 3.35% |
| 14 | ISHARES TR | 464287614 | 26,025 | $5.6M | 0.97% |