Newbrook Capital Advisors LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$653.4M
Holdings
14
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 1,759,856 | $85.3M | 13.06% | |
| 2 | TMUST-MOBILE US INC | 542,182 | $72.9M | 11.16% | |
| 3 | MAMASTERCARD INCORPORATED | 207,343 | $65.4M | 10.01% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,858,263 | $60.2M | 9.22% | |
| 5 | AMZNAMAZON COM INC | 517,840 | $55.0M | 8.42% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 247,336 | $51.8M | 7.93% | |
| 7 | JBLJABIL INC | 1,006,733 | $51.6M | 7.89% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 72,878 | $46.0M | 7.05% | |
| 9 | TAT&T INC | 2,182,164 | $45.7M | 7.00% | |
| 10 | ARMKARAMARK | 1,297,522 | $39.7M | 6.08% | |
| 11 | SPLKCHFSPLUNK INC | 304,265 | $26.9M | 4.12% | |
| 12 | IWFISHARES TR | 120,701 | $26.4M | 4.04% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 561,558 | $24.4M | 3.74% | |
| 14 | —MOMENTIVE GLOBAL INC | 201,400 | $1.8M | 0.27% |