13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 21 holding rows worth $671,323,402.
- Accession
- 0001085146-23-004464
- Filer
- CIK 1389875
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $671,323,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,323,402 with VALUE read as dollars as filed, 13F file number 028-12294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 498,393 | $63,355,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 688,514 | $61,801,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,263 | $57,719,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,999 | $47,993,684 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400,516 | $43,688,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 206,185 | $39,521,541 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,313 | $39,365,453 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 895,904 | $34,399,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,303 | $32,008,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,572 | $31,503,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209,297 | $29,312,045 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,363 | $28,861,906 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 264,317 | $24,425,534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 185,208 | $23,501,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190,408 | $21,049,604 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,275 | $20,220,626 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 425,538 | $19,727,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,733 | $17,484,321 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 444,056 | $15,488,673 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 449,290 | $10,311,206 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 222,430 | $9,584,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004464 | this filing | 2023-11-14 | acceptance time not in the bulk data set |