13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $716,977,622.
- Accession
- 0001315863-23-000720
- Filer
- CIK 1389875
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $716,977,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,977,622 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 377,442 | $79,700,653 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,010,618 | $77,625,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 258,142 | $74,081,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 462,786 | $64,280,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,495 | $49,122,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 531,930 | $48,698,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,466 | $47,254,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,871 | $35,739,564 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,102,074 | $32,169,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 301,900 | $31,883,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,821 | $29,474,009 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 257,254 | $27,765,424 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 947,320 | $26,572,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217,484 | $23,890,617 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 509,481 | $23,245,287 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 252,770 | $23,055,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,798 | $22,417,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000720 | this filing | 2023-08-14 | acceptance time not in the bulk data set |