Newbrook Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.4 | $90M | 966k | 93.19 | |
| Amazon (AMZN) | 12.1 | $82M | 536k | 151.94 | |
| Microsoft Corporation (MSFT) | 6.4 | $43M | 114k | 376.04 | |
| Rogers Communications CL B (RCI) | 6.4 | $43M | 917k | 46.82 | |
| O'reilly Automotive (ORLY) | 6.3 | $42M | 45k | 950.08 | |
| Sharkninja Com Shs (SN) | 6.1 | $41M | 805k | 51.17 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $35M | 81k | 426.51 | |
| Metropcs Communications (TMUS) | 5.1 | $34M | 214k | 160.33 | |
| AutoZone (AZO) | 4.9 | $33M | 13k | 2585.61 | |
| Meta Platforms Cl A (META) | 4.7 | $32M | 90k | 353.96 | |
| Advanced Micro Devices (AMD) | 4.6 | $31M | 211k | 147.41 | |
| General Electric Com New (GE) | 4.6 | $31M | 243k | 127.63 | |
| Constellation Energy (CEG) | 4.4 | $30M | 255k | 116.89 | |
| Penn National Gaming (PENN) | 4.0 | $27M | 1.0M | 26.02 | |
| Boeing Company (BA) | 3.9 | $26M | 101k | 260.66 | |
| Jabil Circuit (JBL) | 2.1 | $14M | 112k | 127.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $13M | 41k | 303.17 | |
| Copart (CPRT) | 1.7 | $11M | 228k | 49.00 | |
| Docusign (DOCU) | 1.2 | $8.3M | 140k | 59.45 | |
| Nutanix Cl A (NTNX) | 0.8 | $5.0M | 106k | 47.69 |
