$1.01 Billion is the total value of Newbrook Capital Advisors LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $154,521,000 | – | 2,492,681 | +100.0% | 15.36% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $96,163,000 | +11.8% | 2,457,520 | +16.7% | 9.56% | +42.3% |
| SPLK | Sell | SPLUNK INC | $85,374,000 | -3.7% | 574,485 | -25.0% | 8.49% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,039,000 | +30.7% | 212,768 | +31.5% | 7.56% | +66.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $73,817,000 | -44.4% | 304,775 | -37.6% | 7.34% | -29.2% |
| AMZN | Buy | AMAZON COM INC | $64,505,000 | +30.0% | 19,787 | +33.0% | 6.41% | +65.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $60,680,000 | – | 846,190 | +100.0% | 6.03% | – |
| ARMK | Buy | ARAMARK | $59,210,000 | +2.7% | 1,574,723 | +0.7% | 5.89% | +30.8% |
| TMUS | New | T-MOBILE US INC | $59,165,000 | – | 460,965 | +100.0% | 5.88% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $57,925,000 | – | 84,567 | +100.0% | 5.76% | – |
| JBL | Buy | JABIL INC | $51,874,000 | -10.1% | 840,339 | +2.4% | 5.16% | +14.4% |
| INTU | Buy | INTUIT | $33,827,000 | -1.6% | 70,350 | +31.6% | 3.36% | +25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,220,000 | -53.7% | 10,462 | -52.1% | 2.90% | -41.1% |
| SONO | Sell | SONOS INC | $24,162,000 | -58.2% | 856,184 | -55.8% | 2.40% | -46.8% |
| Sell | BATH & BODY WORKS INC | $24,013,000 | -81.8% | 502,370 | -73.4% | 2.39% | -76.8% | |
| ACI | New | ALBERTSONS COS INC | $20,959,000 | – | 630,358 | +100.0% | 2.08% | – |
| KR | New | KROGER CO | $17,467,000 | – | 304,464 | +100.0% | 1.74% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,633,000 | -27.9% | 52,706 | -20.6% | 1.46% | -8.1% |
| LPSN | New | LIVEPERSON INC | $2,442,000 | – | 100,000 | +100.0% | 0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -134,462 | -100.0% | -1.36% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -170,000 | -100.0% | -1.54% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -106,700 | -100.0% | -2.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -767,386 | -100.0% | -2.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -87,969 | -100.0% | -4.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -225,710 | -100.0% | -4.48% | – |
| RH | Exit | RH | $0 | – | -120,832 | -100.0% | -5.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -339,253 | -100.0% | -5.38% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,167,371 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.