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| Name: |
NEWBROOK CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$105,949,000 |
587,365 |
13.74% |
24,480,000 |
51,174 |
0.006 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$89,566,000 |
796,500 |
11.61% |
-415,000 |
-169,060 |
0.133 |
Diversified Investments |
|
|
FIS |
Fidelity National Information |
3 |
New |
$77.24 |
$59,161,000 |
797,534 |
7.67% |
59,161,000 |
797,534 |
0.128 |
Business Services |
|
|
SN |
SharkNinja, Inc |
4 |
- |
$75.19 |
$58,284,000 |
935,687 |
7.56% |
17,105,000 |
130,935 |
0.673 |
N/A |
|
|
T |
AT&T Corp |
5 |
New |
$17.50 |
$52,069,000 |
2,958,438 |
6.75% |
52,069,000 |
2,958,438 |
0.041 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$991.44 |
$46,033,000 |
40,778 |
5.97% |
3,757,000 |
-3,719 |
0.056 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
7 |
- |
$160.81 |
$39,024,000 |
222,319 |
5.06% |
8,062,000 |
-20,275 |
0.02 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
8 |
- |
$456.52 |
$36,021,000 |
74,799 |
4.67% |
1,302,000 |
-6,604 |
0.008 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
New |
$109.39 |
$32,643,000 |
295,355 |
4.23% |
32,643,000 |
295,355 |
0.05 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
New |
$147.37 |
$32,290,000 |
232,289 |
4.19% |
32,290,000 |
232,289 |
0.104 |
Sporting and Park Ent... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
New |
$51.23 |
$32,131,000 |
683,343 |
4.17% |
32,131,000 |
683,343 |
0.047 |
Copper |
|
|
W |
Wayfair Inc. |
12 |
New |
$62.58 |
$32,037,000 |
471,966 |
4.15% |
32,037,000 |
471,966 |
0.409 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$31,198,000 |
74,154 |
4.05% |
-11,804,000 |
-40,201 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$30,834,000 |
63,500 |
4% |
-869,000 |
-26,067 |
0.003 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$220.11 |
$27,871,000 |
150,778 |
3.61% |
-1,968,000 |
-104,492 |
0.046 |
N/A |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,772.64 |
$27,545,000 |
8,740 |
3.57% |
-5,155,000 |
-3,907 |
0.038 |
Auto Parts Stores |
|
|
NSC |
Norfolk Southern Corp |
17 |
New |
$249.65 |
$20,375,000 |
79,943 |
2.64% |
20,375,000 |
79,943 |
0.031 |
Railroads |
|
|
CPRT |
Copart Inc |
18 |
- |
$53.95 |
$12,079,000 |
208,547 |
1.57% |
929,000 |
-19,000 |
0.022 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$165.52 |
$6,074,000 |
33,651 |
0.79% |
-25,021,000 |
-177,291 |
0.003 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
26 |
Closed |
$71.86 |
$0 |
0 |
0% |
-5,044,000 |
-105,769 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
25 |
Closed |
$16.04 |
$0 |
0 |
0% |
-27,018,000 |
-1,038,351 |
0 |
Gambling/Resorts |
|
|
JBL |
Jabil Circuit Inc |
24 |
Closed |
$118.18 |
$0 |
0 |
0% |
-14,296,000 |
-112,215 |
0 |
Printed Circuit Boards |
|
|
BA |
Boeing Co |
20 |
Closed |
$186.28 |
$0 |
0 |
0% |
-26,400,000 |
-101,283 |
0 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
Closed |
$344.20 |
$0 |
0 |
0% |
-12,548,000 |
-41,388 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
22 |
Closed |
$58.04 |
$0 |
0 |
0% |
-8,348,000 |
-140,423 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
21 |
Closed |
$165.50 |
$0 |
0 |
0% |
-34,329,000 |
-214,116 |
0 |
Wireless Communications |
|
|
RCI |
Rogers Communications Inc (... |
27 |
Closed |
$39.32 |
$0 |
0 |
0% |
-42,907,000 |
-916,529 |
0 |
Communication Equipment |
|
