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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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8 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$43,002,000 |
114,355 |
6.41% |
-4,992,000 |
-37,644 |
0.002 |
Application Software |
|
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FB |
Meta Platforms Inc |
10 |
- |
$465.68 |
$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 |
- |
$155.78 |
$31,095,000 |
210,942 |
4.63% |
-913,000 |
-100,361 |
0.018 |
Semiconductor- Broad... |
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CEG |
Constellation Energy Corp |
13 |
- |
$197.70 |
$29,839,000 |
255,270 |
4.45% |
-13,849,000 |
-145,246 |
0.078 |
N/A |
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BA |
Boeing Co |
15 |
- |
$178.35 |
$26,400,000 |
101,283 |
3.93% |
-13,122,000 |
-104,902 |
0.018 |
Aerospace/Defense - M... |
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JBL |
Jabil Circuit Inc |
16 |
- |
$118.97 |
$14,296,000 |
112,215 |
2.13% |
-9,205,000 |
-72,993 |
0.075 |
Printed Circuit Boards |
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IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.84 |
$12,548,000 |
41,388 |
1.87% |
-4,936,000 |
-24,345 |
0.015 |
Closed - End Fund - E... |
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NTNX |
Nutanix, Inc. |
20 |
- |
$64.93 |
$5,044,000 |
105,769 |
0.75% |
-10,445,000 |
-338,287 |
0.054 |
N/A |
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