Filed: 2/14/2023ACC: 0001315863-23-000339
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $572.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$572.83M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$394.42M68.9%
CL A$95.90M16.7%
COM NEW$54.23M9.5%
TR UNIT$22.72M4.0%
RUS 1000 GRW ETF$5.58M1.0%
Portfolio Concentration
Top 3$205.97M36.0%
4–10$300.08M52.4%
11–25$66.79M11.7%
Top 3 weight
36.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
T-MOBILE US INC
SOLEShares527.42K
TypeSH
Market value$73.84M
12.89%
Sole
527.42K
Shared
0.00
None
0.00
JABIL INC
SOLEShares997.80K
TypeSH
Market value$68.05M
11.88%
Sole
997.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1M
TypeSH
Market value$64.08M
11.19%
Sole
1M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares210.42K
TypeSH
Market value$54.23M
9.47%
Sole
210.42K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares61.94K
TypeSH
Market value$52.28M
9.13%
Sole
61.94K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares543.17K
TypeSH
Market value$46.83M
8.17%
Sole
543.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.16K
TypeSH
Market value$39.70M
6.93%
Sole
114.16K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.42M
TypeSH
Market value$37.04M
6.47%
Sole
1.42M
Shared
0.00
None
0.00
ARAMARK
SOLEShares868.98K
TypeSH
Market value$35.92M
6.27%
Sole
868.98K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares920.32K
TypeSH
Market value$34.09M
5.95%
Sole
920.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.40K
TypeSH
Market value$22.72M
3.97%
Sole
59.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares317.46K
TypeSH
Market value$19.33M
3.37%
Sole
317.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares159.24K
TypeSH
Market value$19.16M
3.35%
Sole
159.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$5.58M
0.97%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 527.42K | SH | $73.84M 12.89% | 527.42K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 997.80K | SH | $68.05M 11.88% | 997.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1M | SH | $64.08M 11.19% | 1M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 210.42K | SH | $54.23M 9.47% | 210.42K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 61.94K | SH | $52.28M 9.13% | 61.94K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 543.17K | SH | $46.83M 8.17% | 543.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.16K | SH | $39.70M 6.93% | 114.16K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.42M | SH | $37.04M 6.47% | 1.42M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 868.98K | SH | $35.92M 6.27% | 868.98K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 920.32K | SH | $34.09M 5.95% | 920.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.40K | SH | $22.72M 3.97% | 59.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 317.46K | SH | $19.33M 3.37% | 317.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.24K | SH | $19.16M 3.35% | 159.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.02K | SH | $5.58M 0.97% | 26.02K | 0.00 | 0.00 |