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  Name: NEWBROOK CAPITAL ADVISORS LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $670,965,000
  Total Value Change : $-359,000
  Securities Held Change : -1
   
All Securities Held : 20
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         APO Apollo Global Management LLC 1 - $111.48 $89,981,000 965,560 13.41% 28,180,000 277,046 0.161    Diversified Investments
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $188.70 $81,469,000 536,191 12.14% 18,113,000 37,798 0.005    Internet Software & S...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 4 - $38.75 $42,907,000 916,529 6.39% 8,508,000 20,625 0.233    Communication Equipment
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 5 - $1,016.09 $42,276,000 44,497 6.3% 2,911,000 1,184 0.061    Auto Parts Stores
   (SN)1 Year Chart         SN SharkNinja, Inc 6 - $65.98 $41,179,000 804,752 6.14% 21,451,000 379,214 0.579    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $449.37 $34,719,000 81,403 5.17% 3,216,000 1,831 0.008    Business Services
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 8 - $162.37 $34,329,000 214,116 5.12% 5,017,000 4,819 0.017    Wireless Communications
   (AZO)1 Year Chart         AZO Autozone Inc 9 - $2,967.70 $32,700,000 12,647 4.87% 3,838,000 1,284 0.055    Auto Parts Stores
   (GE)1 Year Chart         GE General Electric Co 12 - $167.97 $30,962,000 242,594 4.61% 9,912,000 52,186 0.022    Conglomerates
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 14 - $15.41 $27,018,000 1,038,351 4.03% 16,707,000 589,061 0.669    Gambling/Resorts
   (CPRT)1 Year Chart         CPRT Copart Inc 18 - $55.74 $11,150,000 227,547 1.66% 1,565,000 5,117 0.048    Auto Dealerships

      11 Records Found
  1    
Page 1 of 1
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