13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000542
Total Value
$628.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,237,692 | $78.2M | 12.44% |
| 2 | META PLATFORMS INC | META | 264,880 | $56.1M | 8.93% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 183,406 | $52.5M | 8.35% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 648,251 | $50.9M | 8.10% |
| 5 | JABIL INC | JBL | 535,696 | $47.2M | 7.51% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,166 | $46.0M | 7.32% |
| 7 | T-MOBILE US INC | TMUSZ | 313,135 | $45.4M | 7.22% |
| 8 | NUTANIX INC | NTNX | 1,569,822 | $40.8M | 6.49% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,134,913 | $39.2M | 6.23% |
| 10 | MASTERCARD INCORPORATED | MA | 99,501 | $36.2M | 5.75% |
| 11 | ARAMARK | ARMK | 833,118 | $29.8M | 4.74% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,089,163 | $26.1M | 4.15% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 217,308 | $21.3M | 3.39% |
| 14 | WAYFAIR INC | W | 617,190 | $21.2M | 3.37% |
| 15 | COPART INC | CPRT | 276,777 | $20.8M | 3.31% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 1,126,707 | $17.0M | 2.71% |