Filed: 11/14/2022ACC: 0001315863-22-000785
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $584.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$584.9K
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$398.2K68.1%
COM NEW$70.4K12.0%
COM CL A$54.4K9.3%
CL A$29.7K5.1%
RUS 1000 GRW ETF$20.3K3.5%
TR UNIT$12.0K2.1%
Portfolio Concentration
Top 3$182.4K31.2%
4–10$298.5K51.0%
11–25$104.0K17.8%
Top 3 weight
31.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
T-MOBILE US INC
SOLEShares482.06K
TypeSH
Market value$64.7K
11.06%
Sole
482.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.35M
TypeSH
Market value$62.6K
10.70%
Sole
1.35M
Shared
0.00
None
0.00
JABIL INC
SOLEShares955.75K
TypeSH
Market value$55.2K
9.43%
Sole
955.75K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.35M
TypeSH
Market value$54.4K
9.30%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares451.88K
TypeSH
Market value$51.1K
8.73%
Sole
451.88K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares192.62K
TypeSH
Market value$43.1K
7.38%
Sole
192.62K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares496.43K
TypeSH
Market value$41.3K
7.06%
Sole
496.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares56.59K
TypeSH
Market value$39.8K
6.81%
Sole
56.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares912.02K
TypeSH
Market value$39.1K
6.69%
Sole
912.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares104.33K
TypeSH
Market value$29.7K
5.07%
Sole
104.33K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares290.64K
TypeSH
Market value$27.2K
4.66%
Sole
290.64K
Shared
0.00
None
0.00
ARAMARK
SOLEShares792.57K
TypeSH
Market value$24.7K
4.23%
Sole
792.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.40K
TypeSH
Market value$20.3K
3.47%
Sole
96.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares745.94K
TypeSH
Market value$19.8K
3.38%
Sole
745.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.60K
TypeSH
Market value$12.0K
2.05%
Sole
33.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 482.06K | SH | $64.7K 11.06% | 482.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.35M | SH | $62.6K 10.70% | 1.35M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 955.75K | SH | $55.2K 9.43% | 955.75K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.35M | SH | $54.4K 9.30% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 451.88K | SH | $51.1K 8.73% | 451.88K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 192.62K | SH | $43.1K 7.38% | 192.62K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 496.43K | SH | $41.3K 7.06% | 496.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 56.59K | SH | $39.8K 6.81% | 56.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 912.02K | SH | $39.1K 6.69% | 912.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 104.33K | SH | $29.7K 5.07% | 104.33K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 290.64K | SH | $27.2K 4.66% | 290.64K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 792.57K | SH | $24.7K 4.23% | 792.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.40K | SH | $20.3K 3.47% | 96.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 745.94K | SH | $19.8K 3.38% | 745.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.60K | SH | $12.0K 2.05% | 33.60K | 0.00 | 0.00 |