13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000720
Total Value
$717.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 377,442 | $79.7M | 11.12% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,010,618 | $77.6M | 10.83% |
| 3 | META PLATFORMS INC | META | 258,142 | $74.1M | 10.33% |
| 4 | T-MOBILE US INC | TMUSZ | 462,786 | $64.3M | 8.97% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 167,495 | $49.1M | 6.85% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 531,930 | $48.7M | 6.79% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,466 | $47.3M | 6.59% |
| 8 | MASTERCARD INCORPORATED | MA | 90,871 | $35.7M | 4.98% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,102,074 | $32.2M | 4.49% |
| 10 | WYNN RESORTS LTD | WYNN | 301,900 | $31.9M | 4.45% |
| 11 | AUTOZONE INC | AZO | 11,821 | $29.5M | 4.11% |
| 12 | JABIL INC | JBL | 257,254 | $27.8M | 3.87% |
| 13 | NUTANIX INC | NTNX | 947,320 | $26.6M | 3.71% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 217,484 | $23.9M | 3.33% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 509,481 | $23.2M | 3.24% |
| 16 | COPART INC | CPRT | 252,770 | $23.1M | 3.22% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 196,798 | $22.4M | 3.13% |