$629 Million is the total value of Newbrook Capital Advisors LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $78,172,627 | +22.0% | 1,237,692 | +23.2% | 12.44% | +11.2% | |
| FB | Buy | META PLATFORMS INCcl a | $56,138,667 | +192.9% | 264,880 | +66.3% | 8.93% | +167.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,477,959 | -3.2% | 183,406 | -12.8% | 8.35% | -11.8% |
| Buy | CONSTELLATION ENERGY CORP | $50,887,704 | +8.7% | 648,251 | +19.3% | 8.10% | -1.0% | |
| JBL | Sell | JABIL INC | $47,226,959 | -30.6% | 535,696 | -46.3% | 7.51% | -36.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,985,851 | -12.0% | 54,166 | -12.5% | 7.32% | -19.8% |
| TMUS | Sell | T-MOBILE US INC | $45,354,473 | -38.6% | 313,135 | -40.6% | 7.22% | -44.0% |
| NTNX | Buy | NUTANIX INCcl a | $40,799,674 | +10.2% | 1,569,822 | +10.4% | 6.49% | +0.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $39,188,546 | – | 1,134,913 | +100.0% | 6.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,159,658 | -8.9% | 99,501 | -12.8% | 5.75% | -17.0% |
| ARMK | Sell | ARAMARK | $29,825,624 | -17.0% | 833,118 | -4.1% | 4.74% | -24.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $26,063,671 | – | 1,089,163 | +100.0% | 4.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,298,357 | – | 217,308 | +100.0% | 3.39% | – |
| W | New | WAYFAIR INCcl a | $21,194,305 | – | 617,190 | +100.0% | 3.37% | – |
| CPRT | Sell | COPART INC | $20,816,398 | +7.7% | 276,777 | -12.8% | 3.31% | -1.8% |
| New | WARNER BROS DISCOVERY INC | $17,013,276 | – | 1,126,707 | +100.0% | 2.71% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,025 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,400 | -100.0% | -3.97% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -920,323 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.