$653 Million is the total value of Newbrook Capital Advisors LP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $85,318,000 | -44.8% | 1,759,856 | -29.4% | 13.06% | -15.0% | |
| TMUS | Buy | T-MOBILE US INC | $72,945,000 | +23.3% | 542,182 | +17.6% | 11.16% | +89.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,413,000 | -14.0% | 207,343 | -2.5% | 10.01% | +32.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $60,245,000 | -37.4% | 1,858,263 | -24.4% | 9.22% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $55,000,000 | -14.7% | 517,840 | +2517.1% | 8.42% | +31.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $51,842,000 | -29.8% | 247,336 | -18.8% | 7.94% | +8.1% |
| JBL | Buy | JABIL INC | $51,555,000 | -0.6% | 1,006,733 | +19.8% | 7.89% | +53.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,041,000 | -20.5% | 72,878 | -13.8% | 7.05% | +22.4% |
| T | New | AT&T INC | $45,738,000 | – | 2,182,164 | +100.0% | 7.00% | – |
| ARMK | Sell | ARAMARK | $39,743,000 | -32.9% | 1,297,522 | -17.6% | 6.08% | +3.3% |
| SPLK | Sell | SPLUNK INC | $26,915,000 | -68.5% | 304,265 | -47.0% | 4.12% | -51.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,397,000 | +80.4% | 120,701 | +129.0% | 4.04% | +177.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,445,000 | -59.7% | 561,558 | -33.6% | 3.74% | -38.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,772,000 | – | 201,400 | +100.0% | 0.27% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -304,464 | -100.0% | -1.74% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -630,358 | -100.0% | -2.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -502,370 | -100.0% | -2.39% | – | |
| SONO | Exit | SONOS INC | $0 | – | -856,184 | -100.0% | -2.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,462 | -100.0% | -2.90% | – |
| INTU | Exit | INTUIT | $0 | – | -70,350 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.