Filed: 8/14/2023ACC: 0001315863-23-000720
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $716.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$716.98M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$452.16M63.1%
CL A$136.39M19.0%
COM NEW$73.01M10.2%
COM CL A$32.17M4.5%
CL B$23.25M3.2%
Portfolio Concentration
Top 3$231.41M32.3%
4–10$309.15M43.1%
11–25$176.42M24.6%
Top 3 weight
32.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BOEING CO
SOLEShares377.44K
TypeSH
Market value$79.70M
11.12%
Sole
377.44K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.01M
TypeSH
Market value$77.63M
10.83%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares258.14K
TypeSH
Market value$74.08M
10.33%
Sole
258.14K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares462.79K
TypeSH
Market value$64.28M
8.97%
Sole
462.79K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares167.50K
TypeSH
Market value$49.12M
6.85%
Sole
167.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares531.93K
TypeSH
Market value$48.70M
6.79%
Sole
531.93K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares49.47K
TypeSH
Market value$47.25M
6.59%
Sole
49.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.87K
TypeSH
Market value$35.74M
4.98%
Sole
90.87K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.10M
TypeSH
Market value$32.17M
4.49%
Sole
1.10M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares301.90K
TypeSH
Market value$31.88M
4.45%
Sole
301.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares11.82K
TypeSH
Market value$29.47M
4.11%
Sole
11.82K
Shared
0.00
None
0.00
JABIL INC
SOLEShares257.25K
TypeSH
Market value$27.77M
3.87%
Sole
257.25K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares947.32K
TypeSH
Market value$26.57M
3.71%
Sole
947.32K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares217.48K
TypeSH
Market value$23.89M
3.33%
Sole
217.48K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares509.48K
TypeSH
Market value$23.25M
3.24%
Sole
509.48K
Shared
0.00
None
0.00
COPART INC
SOLEShares252.77K
TypeSH
Market value$23.06M
3.22%
Sole
252.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares196.80K
TypeSH
Market value$22.42M
3.13%
Sole
196.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 377.44K | SH | $79.70M 11.12% | 377.44K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.01M | SH | $77.63M 10.83% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 258.14K | SH | $74.08M 10.33% | 258.14K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 462.79K | SH | $64.28M 8.97% | 462.79K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 167.50K | SH | $49.12M 6.85% | 167.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 531.93K | SH | $48.70M 6.79% | 531.93K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 49.47K | SH | $47.25M 6.59% | 49.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.87K | SH | $35.74M 4.98% | 90.87K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.10M | SH | $32.17M 4.49% | 1.10M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 301.90K | SH | $31.88M 4.45% | 301.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.82K | SH | $29.47M 4.11% | 11.82K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 257.25K | SH | $27.77M 3.87% | 257.25K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 947.32K | SH | $26.57M 3.71% | 947.32K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 217.48K | SH | $23.89M 3.33% | 217.48K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 509.48K | SH | $23.25M 3.24% | 509.48K | 0.00 | 0.00 |
COPART INCSOLE | COM | 252.77K | SH | $23.06M 3.22% | 252.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 196.80K | SH | $22.42M 3.13% | 196.80K | 0.00 | 0.00 |