Newbrook Capital Advisors as of June 30, 2023
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 11.1 | $80M | 377k | 211.16 | |
| Apollo Global Mgmt (APO) | 10.8 | $78M | 1.0M | 76.81 | |
| Meta Platforms Cl A (META) | 10.3 | $74M | 258k | 286.98 | |
| Metropcs Communications (TMUS) | 9.0 | $64M | 463k | 138.90 | |
| Motorola Solutions Com New (MSI) | 6.9 | $49M | 168k | 293.28 | |
| Constellation Energy (CEG) | 6.8 | $49M | 532k | 91.55 | |
| O'reilly Automotive (ORLY) | 6.6 | $47M | 50k | 955.30 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $36M | 91k | 393.30 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.5 | $32M | 1.1M | 29.19 | |
| Wynn Resorts (WYNN) | 4.4 | $32M | 302k | 105.61 | |
| AutoZone (AZO) | 4.1 | $30M | 12k | 2493.36 | |
| Jabil Circuit (JBL) | 3.9 | $28M | 257k | 107.93 | |
| Nutanix Cl A (NTNX) | 3.7 | $27M | 947k | 28.05 | |
| General Electric Com New (GE) | 3.3 | $24M | 218k | 109.85 | |
| Rogers Communications CL B (RCI) | 3.2 | $23M | 510k | 45.63 | |
| Copart (CPRT) | 3.2 | $23M | 253k | 91.21 | |
| Advanced Micro Devices (AMD) | 3.1 | $22M | 197k | 113.91 |
