| |
|
|
| Name: |
NEWBROOK CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
2 |
- |
$117.32 |
$89,566,000 |
796,500 |
11.61% |
-415,000 |
-169,060 |
0.133 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$1,056.65 |
$46,033,000 |
40,778 |
5.97% |
3,757,000 |
-3,719 |
0.056 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
7 |
- |
$164.97 |
$39,024,000 |
222,319 |
5.06% |
8,062,000 |
-20,275 |
0.02 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
8 |
- |
$450.11 |
$36,021,000 |
74,799 |
4.67% |
1,302,000 |
-6,604 |
0.008 |
Business Services |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$446.34 |
$31,198,000 |
74,154 |
4.05% |
-11,804,000 |
-40,201 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$499.49 |
$30,834,000 |
63,500 |
4% |
-869,000 |
-26,067 |
0.003 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$220.41 |
$27,871,000 |
150,778 |
3.61% |
-1,968,000 |
-104,492 |
0.046 |
N/A |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,968.75 |
$27,545,000 |
8,740 |
3.57% |
-5,155,000 |
-3,907 |
0.038 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
18 |
- |
$54.86 |
$12,079,000 |
208,547 |
1.57% |
929,000 |
-19,000 |
0.022 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$154.63 |
$6,074,000 |
33,651 |
0.79% |
-25,021,000 |
-177,291 |
0.003 |
Semiconductor- Broad... |
|
