News + Filings Holdings
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Newbrook Capital Advisors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BOEING CO
| BA | Common | 377,442 | 377,442 | 79,700,653,000 | 79,700,653,000 | 11.12 | 0.06 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 1,010,618 | 6,046 | 77,625,569,000 | 13,543,921,000 | 10.83 | 0.18 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 258,142 | 98,898 | 74,081,591,000 | 54,918,168,000 | 10.33 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 462,786 | -64,630 | 64,280,975,000 | -9,557,265,000 | 8.97 | 0.04 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 167,495 | -42,922 | 49,122,934,000 | -5,103,631,000 | 6.85 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 531,930 | -11,238 | 48,698,192,000 | 1,871,679,000 | 6.79 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 49,466 | -12,471 | 47,254,870,000 | -5,021,816,000 | 6.59 | 0.08 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 90,871 | -23,286 | 35,739,564,000 | -3,956,250,000 | 4.98 | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 1,102,074 | 1,102,074 | 32,169,540,000 | 32,169,540,000 | 4.49 | |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 301,900 | 301,900 | 31,883,659,000 | 31,883,659,000 | 4.45 | 0.27 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 11,821 | 11,821 | 29,474,009,000 | 29,474,009,000 | 4.11 | 0.07 |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 257,254 | -740,545 | 27,765,424,000 | -40,284,468,000 | 3.87 | 0.20 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 947,320 | -474,477 | 26,572,326,000 | -10,465,486,000 | 3.71 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 217,484 | 217,484 | 23,890,617,000 | 23,890,617,000 | 3.33 | 0.02 |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 509,481 | 509,481 | 23,245,287,000 | 23,245,287,000 | 3.24 | |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 252,770 | -64,688 | 23,055,152,000 | 3,725,134,000 | 3.22 | 0.05 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 196,798 | 196,798 | 22,417,260,000 | 22,417,260,000 | 3.13 | 0.01 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -920,323 | 0 | -34,088,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 0 | -868,976 | 0 | -35,923,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -59,400 | 0 | -22,716,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 0 | -26,025 | 0 | -5,575,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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