$1.28 Billion is the total value of Newbrook Capital Advisors LP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $132,705,000 | +34.5% | 488,424 | +15.0% | 10.36% | +44.3% |
| Buy | BATH & BODY WORKS INC | $131,824,000 | +18.8% | 1,888,861 | +7.3% | 10.29% | +27.5% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $97,277,000 | +37.0% | 1,167,371 | +13.2% | 7.60% | +47.0% |
| SPLK | Sell | SPLUNK INC | $88,653,000 | -24.6% | 766,098 | -5.7% | 6.92% | -19.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $86,016,000 | +2.3% | 2,106,173 | -20.5% | 6.72% | +9.8% |
| AMBA | Sell | AMBARELLA INC | $68,831,000 | +26.6% | 339,253 | -2.8% | 5.38% | +35.9% |
| RH | Sell | RH | $64,759,000 | -37.3% | 120,832 | -22.0% | 5.06% | -32.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,153,000 | +2.3% | 21,825 | -5.8% | 4.93% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,157,000 | -2.6% | 161,852 | -5.8% | 4.54% | +4.5% |
| SONO | Buy | SONOS INC | $57,784,000 | -0.4% | 1,939,061 | +8.2% | 4.51% | +6.9% |
| JBL | New | JABIL INC | $57,706,000 | – | 820,274 | +100.0% | 4.51% | – |
| ARMK | New | ARAMARK | $57,628,000 | – | 1,563,850 | +100.0% | 4.50% | – |
| CRM | Sell | SALESFORCE COM INC | $57,360,000 | -11.7% | 225,710 | -5.7% | 4.48% | -5.2% |
| NOW | Sell | SERVICENOW INC | $57,102,000 | -8.6% | 87,969 | -12.4% | 4.46% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $49,605,000 | -4.3% | 14,877 | -5.8% | 3.87% | +2.6% |
| INTU | Sell | INTUIT | $34,393,000 | +12.4% | 53,470 | -5.7% | 2.69% | +20.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $33,688,000 | +80.9% | 767,386 | +64.9% | 2.63% | +94.2% |
| BILL | Sell | BILL COM HLDGS INC | $26,584,000 | -31.4% | 106,700 | -26.5% | 2.08% | -26.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,289,000 | +58.5% | 66,393 | +42.2% | 1.58% | +70.1% |
| SPLK | New | SPLUNK INCcall | $19,672,000 | – | 170,000 | +100.0% | 1.54% | – |
| BX | New | BLACKSTONE INC | $17,398,000 | – | 134,462 | +100.0% | 1.36% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,072,267 | -100.0% | -1.35% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,445,503 | -100.0% | -1.43% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -394,885 | -100.0% | -2.12% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -3,015,536 | -100.0% | -2.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -980,614 | -100.0% | -3.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -156,677 | -100.0% | -3.44% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,323,384 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.