Newbrook Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 10.4 | $133M | 488k | 271.70 | |
| Bath & Body Works In (BBWI) | 10.3 | $132M | 1.9M | 69.79 | |
| stock | 8.5 | $108M | 936k | 115.72 | |
| Athene Holding Cl A | 7.6 | $97M | 1.2M | 83.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.7 | $86M | 2.1M | 40.84 | |
| Ambarella SHS (AMBA) | 5.4 | $69M | 339k | 202.89 | |
| Rh (RH) | 5.1 | $65M | 121k | 535.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $63M | 22k | 2893.61 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $58M | 162k | 359.32 | |
| Sonos (SONO) | 4.5 | $58M | 1.9M | 29.80 | |
| Jabil Circuit (JBL) | 4.5 | $58M | 820k | 70.35 | |
| Aramark Hldgs (ARMK) | 4.5 | $58M | 1.6M | 36.85 | |
| salesforce (CRM) | 4.5 | $57M | 226k | 254.13 | |
| Servicenow (NOW) | 4.5 | $57M | 88k | 649.12 | |
| Amazon (AMZN) | 3.9 | $50M | 15k | 3334.34 | |
| Intuit (INTU) | 2.7 | $34M | 54k | 643.22 | |
| Academy Sports & Outdoor (ASO) | 2.6 | $34M | 767k | 43.90 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $27M | 107k | 249.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $20M | 66k | 305.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $17M | 135k | 129.39 |
