Newbrook Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.1 | $65M | 482k | 134.17 | |
| Apollo Global Mgmt (APO) | 10.7 | $63M | 1.3M | 46.50 | |
| Jabil Circuit (JBL) | 9.4 | $55M | 956k | 57.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.3 | $54M | 1.3M | 40.33 | |
| Amazon (AMZN) | 8.7 | $51M | 452k | 113.00 | |
| Motorola Solutions Com New (MSI) | 7.4 | $43M | 193k | 223.97 | |
| Constellation Energy (CEG) | 7.1 | $41M | 496k | 83.19 | |
| O'reilly Automotive (ORLY) | 6.8 | $40M | 57k | 703.36 | |
| Marvell Technology (MRVL) | 6.7 | $39M | 912k | 42.91 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $30M | 104k | 284.34 | |
| Expedia Group Com New (EXPE) | 4.7 | $27M | 291k | 93.69 | |
| Aramark Hldgs (ARMK) | 4.2 | $25M | 793k | 31.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $20M | 96k | 210.40 | |
| Uber Technologies (UBER) | 3.4 | $20M | 746k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $12M | 34k | 357.17 |
