Newbrook Capital Advisors LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.0B
Holdings
19
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 2,492,681 | $154.5M | 15.36% | |
| 2 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,457,520 | $96.2M | 9.56% | |
| 3 | SPLKCHFSPLUNK INC | 574,485 | $85.4M | 8.49% | |
| 4 | MAMASTERCARD INCORPORATED | 212,768 | $76.0M | 7.56% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 304,775 | $73.8M | 7.34% | |
| 6 | AMZNAMAZON COM INC | 19,787 | $64.5M | 6.41% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 846,190 | $60.7M | 6.03% | |
| 8 | ARMKARAMARK | 1,574,723 | $59.2M | 5.89% | |
| 9 | TMUST-MOBILE US INC | 460,965 | $59.2M | 5.88% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 84,567 | $57.9M | 5.76% | |
| 11 | JBLJABIL INC | 840,339 | $51.9M | 5.16% | |
| 12 | INTUINTUIT | 70,350 | $33.8M | 3.36% | |
| 13 | GOOGALPHABET INC | 10,462 | $29.2M | 2.90% | |
| 14 | SONOSONOS INC | 856,184 | $24.2M | 2.40% | |
| 15 | BBWIBATH & BODY WORKS INC | 502,370 | $24.0M | 2.39% | |
| 16 | ACIALBERTSONS COS INC | 630,358 | $21.0M | 2.08% | |
| 17 | KRKROGER CO | 304,464 | $17.5M | 1.74% | |
| 18 | IWFISHARES TR | 52,706 | $14.6M | 1.45% | |
| 19 | LPSNUSDLIVEPERSON INC | 100,000 | $2.4M | 0.24% |