Newbrook Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $63M | 498k | 127.12 | |
| Apollo Global Mgmt (APO) | 9.2 | $62M | 689k | 89.76 | |
| Meta Platforms Cl A (META) | 8.6 | $58M | 192k | 300.21 | |
| Microsoft Corporation (MSFT) | 7.1 | $48M | 152k | 315.75 | |
| Constellation Energy (CEG) | 6.5 | $44M | 401k | 109.08 | |
| Boeing Company (BA) | 5.9 | $40M | 206k | 191.68 | |
| O'reilly Automotive (ORLY) | 5.9 | $39M | 43k | 908.86 | |
| Rogers Communications CL B (RCI) | 5.1 | $34M | 896k | 38.40 | |
| Advanced Micro Devices (AMD) | 4.8 | $32M | 311k | 102.82 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $32M | 80k | 395.91 | |
| Metropcs Communications (TMUS) | 4.4 | $29M | 209k | 140.05 | |
| AutoZone (AZO) | 4.3 | $29M | 11k | 2539.99 | |
| Wynn Resorts (WYNN) | 3.6 | $24M | 264k | 92.41 | |
| Jabil Circuit (JBL) | 3.5 | $24M | 185k | 126.89 | |
| General Electric Com New (GE) | 3.1 | $21M | 190k | 110.55 | |
| Motorola Solutions Com New (MSI) | 3.0 | $20M | 74k | 272.24 | |
| Sharkninja Com Shs (SN) | 2.9 | $20M | 426k | 46.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $18M | 66k | 265.99 | |
| Nutanix Cl A (NTNX) | 2.3 | $16M | 444k | 34.88 | |
| Penn National Gaming (PENN) | 1.5 | $10M | 449k | 22.95 | |
| Copart (CPRT) | 1.4 | $9.6M | 222k | 43.09 |
