Newbrook Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 8.6 | $118M | 813k | 144.71 | |
| Bath & Body Works In (BBWI) | 8.1 | $111M | 1.8M | 63.03 | |
| Rh (RH) | 7.5 | $103M | 155k | 666.91 | |
| Motorola Solutions Com New (MSI) | 7.2 | $99M | 425k | 232.32 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.1 | $84M | 2.7M | 31.72 | |
| Apollo Global Mgmt Com Cl A | 5.9 | $82M | 1.3M | 61.59 | |
| Athene Holding Cl A | 5.2 | $71M | 1.0M | 68.87 | |
| salesforce (CRM) | 4.7 | $65M | 239k | 271.22 | |
| Servicenow (NOW) | 4.5 | $63M | 100k | 622.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $62M | 23k | 2665.31 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $60M | 172k | 347.68 | |
| Sonos (SONO) | 4.2 | $58M | 1.8M | 32.36 | |
| Ambarella SHS (AMBA) | 4.0 | $54M | 349k | 155.74 | |
| Amazon (AMZN) | 3.8 | $52M | 16k | 3285.02 | |
| Carvana Cl A (CVNA) | 3.4 | $47M | 157k | 301.54 | |
| Uber Technologies (UBER) | 3.2 | $44M | 981k | 44.80 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $39M | 145k | 266.95 | |
| Alight Com Cl A (ALIT) | 2.5 | $35M | 3.0M | 11.48 | |
| Intuit (INTU) | 2.2 | $31M | 57k | 539.51 | |
| Snap Cl A (SNAP) | 2.1 | $29M | 395k | 73.87 | |
| Commscope Hldg (COMM) | 1.4 | $20M | 1.4M | 13.59 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $19M | 465k | 40.02 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.4 | $19M | 1.1M | 17.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $13M | 47k | 274.04 |
