Newbrook Capital Advisors as of March 31, 2022
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 15.4 | $155M | 2.5M | 61.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.6 | $96M | 2.5M | 39.13 | |
| stock | 8.5 | $85M | 575k | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $76M | 213k | 357.38 | |
| Motorola Solutions Com New (MSI) | 7.3 | $74M | 305k | 242.20 | |
| Amazon (AMZN) | 6.4 | $65M | 20k | 3259.97 | |
| Marvell Technology (MRVL) | 6.0 | $61M | 846k | 71.71 | |
| Aramark Hldgs (ARMK) | 5.9 | $59M | 1.6M | 37.60 | |
| Metropcs Communications (TMUS) | 5.9 | $59M | 461k | 128.35 | |
| O'reilly Automotive (ORLY) | 5.8 | $58M | 85k | 684.96 | |
| Jabil Circuit (JBL) | 5.2 | $52M | 840k | 61.73 | |
| Intuit (INTU) | 3.4 | $34M | 70k | 480.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $29M | 11k | 2792.97 | |
| Sonos (SONO) | 2.4 | $24M | 856k | 28.22 | |
| Bath & Body Works In (BBWI) | 2.4 | $24M | 502k | 47.80 | |
| Albertsons Cos Common Stock (ACI) | 2.1 | $21M | 630k | 33.25 | |
| Kroger (KR) | 1.7 | $18M | 305k | 57.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $15M | 53k | 277.63 | |
| LivePerson (LPSN) | 0.2 | $2.4M | 100k | 24.42 |
