Filed: 5/15/2023ACC: 0001315863-23-000542
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $628.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$628.60M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$339.57M54.0%
CL A$154.29M24.5%
COM NEW$52.48M8.3%
COM CL A$39.19M6.2%
CL A COM$26.06M4.1%
COM SER A$17.01M2.7%
Portfolio Concentration
Top 3$186.79M29.7%
4–10$305.60M48.6%
11–25$136.21M21.7%
Top 3 weight
29.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares1.24M
TypeSH
Market value$78.17M
12.44%
Sole
1.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares264.88K
TypeSH
Market value$56.14M
8.93%
Sole
264.88K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares183.41K
TypeSH
Market value$52.48M
8.35%
Sole
183.41K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares648.25K
TypeSH
Market value$50.89M
8.10%
Sole
648.25K
Shared
0.00
None
0.00
JABIL INC
SOLEShares535.70K
TypeSH
Market value$47.23M
7.51%
Sole
535.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares54.17K
TypeSH
Market value$45.99M
7.32%
Sole
54.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares313.13K
TypeSH
Market value$45.35M
7.22%
Sole
313.13K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.57M
TypeSH
Market value$40.80M
6.49%
Sole
1.57M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.13M
TypeSH
Market value$39.19M
6.23%
Sole
1.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.50K
TypeSH
Market value$36.16M
5.75%
Sole
99.50K
Shared
0.00
None
0.00
ARAMARK
SOLEShares833.12K
TypeSH
Market value$29.83M
4.74%
Sole
833.12K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.09M
TypeSH
Market value$26.06M
4.15%
Sole
1.09M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares217.31K
TypeSH
Market value$21.30M
3.39%
Sole
217.31K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares617.19K
TypeSH
Market value$21.19M
3.37%
Sole
617.19K
Shared
0.00
None
0.00
COPART INC
SOLEShares276.78K
TypeSH
Market value$20.82M
3.31%
Sole
276.78K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.13M
TypeSH
Market value$17.01M
2.71%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 1.24M | SH | $78.17M 12.44% | 1.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 264.88K | SH | $56.14M 8.93% | 264.88K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 183.41K | SH | $52.48M 8.35% | 183.41K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 648.25K | SH | $50.89M 8.10% | 648.25K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 535.70K | SH | $47.23M 7.51% | 535.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 54.17K | SH | $45.99M 7.32% | 54.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 313.13K | SH | $45.35M 7.22% | 313.13K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.57M | SH | $40.80M 6.49% | 1.57M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.13M | SH | $39.19M 6.23% | 1.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.50K | SH | $36.16M 5.75% | 99.50K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 833.12K | SH | $29.83M 4.74% | 833.12K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.09M | SH | $26.06M 4.15% | 1.09M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 217.31K | SH | $21.30M 3.39% | 217.31K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 617.19K | SH | $21.19M 3.37% | 617.19K | 0.00 | 0.00 |
COPART INCSOLE | COM | 276.78K | SH | $20.82M 3.31% | 276.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.13M | SH | $17.01M 2.71% | 1.13M | 0.00 | 0.00 |