$1.37 Billion is the total value of Newbrook Capital Advisors LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $117,624,000 | +59.4% | 812,829 | +59.3% | 8.56% | +71.9% |
| New | BATH & BODY WORKS INC | $110,969,000 | – | 1,760,575 | +100.0% | 8.08% | – | |
| RH | Buy | RH | $103,333,000 | +24.3% | 154,943 | +26.6% | 7.52% | +34.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $98,672,000 | – | 424,726 | +100.0% | 7.18% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $84,068,000 | +47.5% | 2,650,316 | +29.6% | 6.12% | +59.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $81,507,000 | – | 1,323,384 | +100.0% | 5.93% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $70,997,000 | – | 1,030,882 | +100.0% | 5.17% | – |
| CRM | New | SALESFORCE COM INC | $64,934,000 | – | 239,414 | +100.0% | 4.72% | – |
| NOW | Sell | SERVICENOW INC | $62,475,000 | +10.8% | 100,398 | -2.1% | 4.55% | +19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,726,000 | -26.2% | 23,159 | -30.6% | 4.49% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,707,000 | -32.4% | 171,729 | -29.0% | 4.34% | -27.1% |
| SONO | New | SONOS INC | $58,015,000 | – | 1,792,792 | +100.0% | 4.22% | – |
| AMBA | Sell | AMBARELLA INC | $54,349,000 | +25.2% | 348,973 | -14.3% | 3.96% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $51,854,000 | -50.0% | 15,785 | -47.7% | 3.77% | -46.1% |
| CVNA | Sell | CARVANA COcl a | $47,244,000 | -38.2% | 156,677 | -38.2% | 3.44% | -33.4% |
| UBER | New | UBER TECHNOLOGIES INC | $43,932,000 | – | 980,614 | +100.0% | 3.20% | – |
| BILL | New | BILL COM HLDGS INC | $38,731,000 | – | 145,088 | +100.0% | 2.82% | – |
| ALIT | New | ALIGHT INC | $34,618,000 | – | 3,015,536 | +100.0% | 2.52% | – |
| INTU | Sell | INTUIT | $30,602,000 | -28.8% | 56,722 | -35.3% | 2.23% | -23.3% |
| SNAP | New | SNAP INCcl a | $29,170,000 | – | 394,885 | +100.0% | 2.12% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,644,000 | -49.5% | 1,445,503 | -20.8% | 1.43% | -45.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $18,623,000 | – | 465,354 | +100.0% | 1.36% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $18,561,000 | -45.2% | 1,072,267 | -27.3% | 1.35% | -40.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,798,000 | -51.6% | 46,702 | -52.0% | 0.93% | -47.8% |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -291,664 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -94,232 | -100.0% | -1.31% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -175,564 | -100.0% | -1.40% | – |
| LB | Exit | L BRANDS INC | $0 | – | -329,784 | -100.0% | -1.60% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -3,924,823 | -100.0% | -2.59% | – |
| TER | Exit | TERADYNE INC | $0 | – | -322,174 | -100.0% | -2.91% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,376,012 | -100.0% | -3.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -258,089 | -100.0% | -3.27% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,535,601 | -100.0% | -3.98% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -150,248 | -100.0% | -4.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,168,994 | -100.0% | -4.68% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,099,667 | -100.0% | -4.92% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,971,693 | -100.0% | -5.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -262,009 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.