Filed: 11/14/2023ACC: 0001085146-23-004464
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $671.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$671.32M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$453.73M67.6%
CL A$104.71M15.6%
COM NEW$41.27M6.1%
CL B$34.40M5.1%
COM SHS$19.73M2.9%
RUS 1000 GRW ETF$17.48M2.6%
Portfolio Concentration
Top 3$182.88M27.2%
4–10$268.48M40.0%
11–25$219.97M32.8%
Top 3 weight
27.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares498.39K
TypeSH
Market value$63.36M
9.44%
Sole
498.39K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares688.51K
TypeSH
Market value$61.80M
9.21%
Sole
688.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares192.26K
TypeSH
Market value$57.72M
8.60%
Sole
192.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152K
TypeSH
Market value$47.99M
7.15%
Sole
152K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares400.52K
TypeSH
Market value$43.69M
6.51%
Sole
400.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares206.19K
TypeSH
Market value$39.52M
5.89%
Sole
206.19K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares43.31K
TypeSH
Market value$39.37M
5.86%
Sole
43.31K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares895.90K
TypeSH
Market value$34.40M
5.12%
Sole
895.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares311.30K
TypeSH
Market value$32.01M
4.77%
Sole
311.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares79.57K
TypeSH
Market value$31.50M
4.69%
Sole
79.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares209.30K
TypeSH
Market value$29.31M
4.37%
Sole
209.30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares11.36K
TypeSH
Market value$28.86M
4.30%
Sole
11.36K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares264.32K
TypeSH
Market value$24.43M
3.64%
Sole
264.32K
Shared
0.00
None
0.00
JABIL INC
SOLEShares185.21K
TypeSH
Market value$23.50M
3.50%
Sole
185.21K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares190.41K
TypeSH
Market value$21.05M
3.14%
Sole
190.41K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares74.28K
TypeSH
Market value$20.22M
3.01%
Sole
74.28K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares425.54K
TypeSH
Market value$19.73M
2.94%
Sole
425.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$17.48M
2.60%
Sole
65.73K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares444.06K
TypeSH
Market value$15.49M
2.31%
Sole
444.06K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares449.29K
TypeSH
Market value$10.31M
1.54%
Sole
449.29K
Shared
0.00
None
0.00
COPART INC
SOLEShares222.43K
TypeSH
Market value$9.58M
1.43%
Sole
222.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 498.39K | SH | $63.36M 9.44% | 498.39K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 688.51K | SH | $61.80M 9.21% | 688.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.26K | SH | $57.72M 8.60% | 192.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152K | SH | $47.99M 7.15% | 152K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 400.52K | SH | $43.69M 6.51% | 400.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 206.19K | SH | $39.52M 5.89% | 206.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.31K | SH | $39.37M 5.86% | 43.31K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 895.90K | SH | $34.40M 5.12% | 895.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 311.30K | SH | $32.01M 4.77% | 311.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 79.57K | SH | $31.50M 4.69% | 79.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 209.30K | SH | $29.31M 4.37% | 209.30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.36K | SH | $28.86M 4.30% | 11.36K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 264.32K | SH | $24.43M 3.64% | 264.32K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 185.21K | SH | $23.50M 3.50% | 185.21K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 190.41K | SH | $21.05M 3.14% | 190.41K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 74.28K | SH | $20.22M 3.01% | 74.28K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 425.54K | SH | $19.73M 2.94% | 425.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.73K | SH | $17.48M 2.60% | 65.73K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 444.06K | SH | $15.49M 2.31% | 444.06K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 449.29K | SH | $10.31M 1.54% | 449.29K | 0.00 | 0.00 |
COPART INCSOLE | COM | 222.43K | SH | $9.58M 1.43% | 222.43K | 0.00 | 0.00 |