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| Name: |
NEWBROOK CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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22 |
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$111.88 |
$89,981,000 |
965,560 |
13.41% |
28,180,000 |
277,046 |
0.161 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$81,469,000 |
536,191 |
12.14% |
18,113,000 |
37,798 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$43,002,000 |
114,355 |
6.41% |
-4,992,000 |
-37,644 |
0.002 |
Application Software |
|
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RCI |
Rogers Communications Inc (... |
4 |
- |
$38.04 |
$42,907,000 |
916,529 |
6.39% |
8,508,000 |
20,625 |
0.233 |
Communication Equipment |
|
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ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,054.13 |
$42,276,000 |
44,497 |
6.3% |
2,911,000 |
1,184 |
0.061 |
Auto Parts Stores |
|
|
SN |
SharkNinja, Inc |
6 |
- |
$62.79 |
$41,179,000 |
804,752 |
6.14% |
21,451,000 |
379,214 |
0.579 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.11 |
$34,719,000 |
81,403 |
5.17% |
3,216,000 |
1,831 |
0.008 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.05 |
$34,329,000 |
214,116 |
5.12% |
5,017,000 |
4,819 |
0.017 |
Wireless Communications |
|
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AZO |
Autozone Inc |
9 |
- |
$2,945.25 |
$32,700,000 |
12,647 |
4.87% |
3,838,000 |
1,284 |
0.055 |
Auto Parts Stores |
|
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FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$31,703,000 |
89,567 |
4.72% |
-26,016,000 |
-102,696 |
0.004 |
Internet Service Prov... |
|
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AMD |
Advanced Micro Devices Inc |
11 |
- |
$153.76 |
$31,095,000 |
210,942 |
4.63% |
-913,000 |
-100,361 |
0.018 |
Semiconductor- Broad... |
|
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GE |
General Electric Co |
12 |
- |
$161.26 |
$30,962,000 |
242,594 |
4.61% |
9,912,000 |
52,186 |
0.022 |
Conglomerates |
|
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CEG |
Constellation Energy Corp |
13 |
- |
$188.01 |
$29,839,000 |
255,270 |
4.45% |
-13,849,000 |
-145,246 |
0.078 |
N/A |
|
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PENN |
Penn National Gaming Inc |
14 |
- |
$17.19 |
$27,018,000 |
1,038,351 |
4.03% |
16,707,000 |
589,061 |
0.669 |
Gambling/Resorts |
|
|
BA |
Boeing Co |
15 |
- |
$166.81 |
$26,400,000 |
101,283 |
3.93% |
-13,122,000 |
-104,902 |
0.018 |
Aerospace/Defense - M... |
|
|
JBL |
Jabil Circuit Inc |
16 |
- |
$118.48 |
$14,296,000 |
112,215 |
2.13% |
-9,205,000 |
-72,993 |
0.075 |
Printed Circuit Boards |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$12,548,000 |
41,388 |
1.87% |
-4,936,000 |
-24,345 |
0.015 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
18 |
- |
$55.22 |
$11,150,000 |
227,547 |
1.66% |
1,565,000 |
5,117 |
0.048 |
Auto Dealerships |
|
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DOCU |
Docusign Inc |
19 |
New |
$57.35 |
$8,348,000 |
140,423 |
1.24% |
8,348,000 |
140,423 |
0.076 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
20 |
- |
$60.89 |
$5,044,000 |
105,769 |
0.75% |
-10,445,000 |
-338,287 |
0.054 |
N/A |
|
|
MSI |
Motorola Inc |
21 |
Closed |
$349.02 |
$0 |
0 |
0% |
-20,221,000 |
-74,275 |
0 |
Communication Equipment |
|
|
WYNN |
Wynn Resorts Ltd |
22 |
Closed |
$96.60 |
$0 |
0 |
0% |
-24,426,000 |
-264,317 |
0 |
Gambling/Resorts |
|
