$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.