$717 Million is the total value of Newbrook Capital Advisors LP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 31 | Q2 2024 | 16.8% |
ADOBE SYSTEMS INCORPORATED | 28 | Q4 2020 | 7.8% |
META PLATFORMS INC | 20 | Q1 2024 | 10.3% |
T-MOBILE US INC | 19 | Q4 2023 | 12.9% |
RESTAURANT BRANDS INTL INC | 19 | Q4 2019 | 8.7% |
MACQUARIE INFRASTRUCTURE COR | 16 | Q1 2017 | 10.1% |
MASTERCARD INCORPORATED | 16 | Q2 2024 | 10.0% |
ALIBABA GROUP HLDG LTD | 15 | Q4 2020 | 11.7% |
CONSTELLATION BRANDS INC | 14 | Q4 2018 | 12.9% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.