Newbrook Capital Advisors as of June 30, 2022
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.1 | $85M | 1.8M | 48.48 | |
| Metropcs Communications (TMUS) | 11.2 | $73M | 542k | 134.54 | |
| Mastercard Incorporated Cl A (MA) | 10.0 | $65M | 207k | 315.48 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.2 | $60M | 1.9M | 32.42 | |
| Amazon (AMZN) | 8.4 | $55M | 518k | 106.21 | |
| Motorola Solutions Com New (MSI) | 7.9 | $52M | 247k | 209.60 | |
| Jabil Circuit (JBL) | 7.9 | $52M | 1.0M | 51.21 | |
| O'reilly Automotive (ORLY) | 7.0 | $46M | 73k | 631.75 | |
| At&t (T) | 7.0 | $46M | 2.2M | 20.96 | |
| Aramark Hldgs (ARMK) | 6.1 | $40M | 1.3M | 30.63 | |
| stock | 4.1 | $27M | 304k | 88.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $26M | 121k | 218.70 | |
| Marvell Technology (MRVL) | 3.7 | $24M | 562k | 43.53 | |
| Momentive Global | 0.3 | $1.8M | 201k | 8.80 |
