13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $670,965,397.
- Accession
- 0001085146-24-001484
- Filer
- CIK 1389875
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $670,965,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,965,397 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 965,560 | $89,980,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 536,191 | $81,468,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,355 | $43,002,054 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 916,529 | $42,907,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,497 | $42,275,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 804,752 | $41,179,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,403 | $34,719,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214,116 | $34,329,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,647 | $32,700,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,567 | $31,703,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,942 | $31,094,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242,594 | $30,962,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 255,270 | $29,838,510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,038,351 | $27,017,893 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101,283 | $26,400,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,215 | $14,296,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,388 | $12,547,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 227,547 | $11,149,803 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,423 | $8,348,147 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,769 | $5,044,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |