Newbrook Capital Advisors LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$584.9M
Holdings
15
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 482,060 | $64.7M | 11.06% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 1,345,203 | $62.6M | 10.70% | |
| 3 | JBLJABIL INC | 955,746 | $55.2M | 9.43% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,348,103 | $54.4M | 9.30% | |
| 5 | AMZNAMAZON COM INC | 451,876 | $51.1M | 8.73% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 192,621 | $43.1M | 7.38% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 496,426 | $41.3M | 7.06% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 56,593 | $39.8M | 6.81% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 912,022 | $39.1M | 6.69% | |
| 10 | MAMASTERCARD INCORPORATED | 104,334 | $29.7M | 5.07% | |
| 11 | EXPEEXPEDIA GROUP INC | 290,643 | $27.2M | 4.66% | |
| 12 | ARMKARAMARK | 792,571 | $24.7M | 4.23% | |
| 13 | IWFISHARES TR | 96,403 | $20.3M | 3.47% | |
| 14 | UBERUBER TECHNOLOGIES INC | 745,939 | $19.8M | 3.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 33,600 | $12.0M | 2.05% |