Filed: 2/14/2024ACC: 0001085146-24-001484
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $670.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$670.97M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$471.90M70.3%
CL A$71.47M10.7%
CL B$42.91M6.4%
COM SHS$41.18M6.1%
COM NEW$30.96M4.6%
RUS 1000 GRW ETF$12.55M1.9%
Portfolio Concentration
Top 3$214.45M32.0%
4–10$259.81M38.7%
11–25$196.70M29.3%
Top 3 weight
32.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares965.56K
TypeSH
Market value$89.98M
13.41%
Sole
965.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares536.19K
TypeSH
Market value$81.47M
12.14%
Sole
536.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.36K
TypeSH
Market value$43.00M
6.41%
Sole
114.36K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares916.53K
TypeSH
Market value$42.91M
6.39%
Sole
916.53K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares44.50K
TypeSH
Market value$42.28M
6.30%
Sole
44.50K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares804.75K
TypeSH
Market value$41.18M
6.14%
Sole
804.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares81.40K
TypeSH
Market value$34.72M
5.17%
Sole
81.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares214.12K
TypeSH
Market value$34.33M
5.12%
Sole
214.12K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares12.65K
TypeSH
Market value$32.70M
4.87%
Sole
12.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.57K
TypeSH
Market value$31.70M
4.73%
Sole
89.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares210.94K
TypeSH
Market value$31.09M
4.63%
Sole
210.94K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares242.59K
TypeSH
Market value$30.96M
4.61%
Sole
242.59K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares255.27K
TypeSH
Market value$29.84M
4.45%
Sole
255.27K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.04M
TypeSH
Market value$27.02M
4.03%
Sole
1.04M
Shared
0.00
None
0.00
BOEING CO
SOLEShares101.28K
TypeSH
Market value$26.40M
3.93%
Sole
101.28K
Shared
0.00
None
0.00
JABIL INC
SOLEShares112.22K
TypeSH
Market value$14.30M
2.13%
Sole
112.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$12.55M
1.87%
Sole
41.39K
Shared
0.00
None
0.00
COPART INC
SOLEShares227.55K
TypeSH
Market value$11.15M
1.66%
Sole
227.55K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares140.42K
TypeSH
Market value$8.35M
1.24%
Sole
140.42K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares105.77K
TypeSH
Market value$5.04M
0.75%
Sole
105.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 965.56K | SH | $89.98M 13.41% | 965.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 536.19K | SH | $81.47M 12.14% | 536.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.36K | SH | $43.00M 6.41% | 114.36K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 916.53K | SH | $42.91M 6.39% | 916.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 44.50K | SH | $42.28M 6.30% | 44.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 804.75K | SH | $41.18M 6.14% | 804.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 81.40K | SH | $34.72M 5.17% | 81.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 214.12K | SH | $34.33M 5.12% | 214.12K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.65K | SH | $32.70M 4.87% | 12.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.57K | SH | $31.70M 4.73% | 89.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 210.94K | SH | $31.09M 4.63% | 210.94K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 242.59K | SH | $30.96M 4.61% | 242.59K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 255.27K | SH | $29.84M 4.45% | 255.27K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.04M | SH | $27.02M 4.03% | 1.04M | 0.00 | 0.00 |
BOEING COSOLE | COM | 101.28K | SH | $26.40M 3.93% | 101.28K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 112.22K | SH | $14.30M 2.13% | 112.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.39K | SH | $12.55M 1.87% | 41.39K | 0.00 | 0.00 |
COPART INCSOLE | COM | 227.55K | SH | $11.15M 1.66% | 227.55K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 140.42K | SH | $8.35M 1.24% | 140.42K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 105.77K | SH | $5.04M 0.75% | 105.77K | 0.00 | 0.00 |