$671 Million is the total value of Newbrook Capital Advisors LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $63,355,718 | – | 498,393 | +100.0% | 9.44% | – |
| Sell | APOLLO GLOBAL MGMT INC | $61,801,017 | -20.4% | 688,514 | -31.9% | 9.21% | -15.0% | |
| FB | Sell | META PLATFORMS INCcl a | $57,719,275 | -22.1% | 192,263 | -25.5% | 8.60% | -16.8% |
| MSFT | New | MICROSOFT CORP | $47,993,684 | – | 151,999 | +100.0% | 7.15% | – |
| Sell | CONSTELLATION ENERGY CORP | $43,688,285 | -10.3% | 400,516 | -24.7% | 6.51% | -4.2% | |
| BA | Sell | BOEING CO | $39,521,541 | -50.4% | 206,185 | -45.4% | 5.89% | -47.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,365,453 | -16.7% | 43,313 | -12.4% | 5.86% | -11.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,399,495 | +48.0% | 895,904 | +75.8% | 5.12% | +58.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,008,174 | +42.8% | 311,303 | +58.2% | 4.77% | +52.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,503,351 | -11.9% | 79,572 | -12.4% | 4.69% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $29,312,045 | -54.4% | 209,297 | -54.8% | 4.37% | -51.3% |
| AZO | Sell | AUTOZONE INC | $28,861,906 | -2.1% | 11,363 | -3.9% | 4.30% | +4.6% |
| WYNN | Sell | WYNN RESORTS LTD | $24,425,534 | -23.4% | 264,317 | -12.4% | 3.64% | -18.2% |
| JBL | Sell | JABIL INC | $23,501,043 | -15.4% | 185,208 | -28.0% | 3.50% | -9.6% |
| Sell | GENERAL ELECTRIC CO | $21,049,604 | -11.9% | 190,408 | -12.4% | 3.14% | -5.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,220,626 | -58.8% | 74,275 | -55.7% | 3.01% | -56.0% |
| New | SHARKNINJA INC | $19,727,942 | – | 425,538 | +100.0% | 2.94% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,484,321 | – | 65,733 | +100.0% | 2.60% | – |
| NTNX | Sell | NUTANIX INCcl a | $15,488,673 | -41.7% | 444,056 | -53.1% | 2.31% | -37.7% |
| PENN | New | PENN ENTERTAINMENT INC | $10,311,206 | – | 449,290 | +100.0% | 1.54% | – |
| CPRT | Sell | COPART INC | $9,584,509 | -58.4% | 222,430 | -12.0% | 1.43% | -55.6% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,102,074 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 12.5% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q4 2020 | 7.8% |
| RESTAURANT BRANDS INTL INC | 19 | Q4 2019 | 8.7% |
| T-MOBILE US INC | 18 | Q3 2023 | 12.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 10.3% |
| MACQUARIE INFRASTRUCTURE COR | 16 | Q1 2017 | 10.1% |
| ALIBABA GROUP HLDG LTD | 15 | Q4 2020 | 11.7% |
| CONSTELLATION BRANDS INC | 14 | Q4 2018 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 10.0% |
| PLANET FITNESS INC | 13 | Q1 2020 | 7.6% |
View Newbrook Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial Finance Corp. | February 16, 2021 | 1,851,509 | 5.3% |
View Newbrook Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Newbrook Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.