Newbrook Capital Advisors as of March 31, 2023
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 12.4 | $78M | 1.2M | 63.16 | |
| Meta Platforms Cl A (META) | 8.9 | $56M | 265k | 211.94 | |
| Motorola Solutions Com New (MSI) | 8.3 | $53M | 183k | 286.13 | |
| Constellation Energy (CEG) | 8.1 | $51M | 648k | 78.50 | |
| Jabil Circuit (JBL) | 7.5 | $47M | 536k | 88.16 | |
| O'reilly Automotive (ORLY) | 7.3 | $46M | 54k | 848.98 | |
| Metropcs Communications (TMUS) | 7.2 | $45M | 313k | 144.84 | |
| Nutanix Cl A (NTNX) | 6.5 | $41M | 1.6M | 25.99 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.2 | $39M | 1.1M | 34.53 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $36M | 100k | 363.41 | |
| Aramark Hldgs (ARMK) | 4.7 | $30M | 833k | 35.80 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.1 | $26M | 1.1M | 23.93 | |
| Advanced Micro Devices (AMD) | 3.4 | $21M | 217k | 98.01 | |
| Wayfair Cl A (W) | 3.4 | $21M | 617k | 34.34 | |
| Copart (CPRT) | 3.3 | $21M | 277k | 75.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $17M | 1.1M | 15.10 |
