Newbrook Capital Advisors LP Closed Holding Positions

Newbrook Capital Advisors LP

  • $610 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,462
$105.84 - $143.64 $1.11M - $1.5M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
70,350
$353.31 - $505.65 $24.9M - $35.6M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
304,464
$46.2 - $61.67 $14.1M - $18.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
630,358
$26.72 - $35.28 $16.8M - $22.2M
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$12.02 - $26.18 $1.2M - $2.62M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
856,184
$18.04 - $28.29 $15.4M - $24.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
502,370
$26.4 - $56.83 $13.3M - $28.5M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
87,969
$484.42 - $630.14 $42.6M - $55.4M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
225,710
$190.54 - $255.46 $43M - $57.7M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
106,700
$156.08 - $256.9 $16.7M - $27.4M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
339,253
$82.06 - $216.16 $27.8M - $73.3M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
1,167,371
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
120,832
$325.08 - $538.32 $39.3M - $65M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
767,386
$29.95 - $44.21 $23M - $33.9M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
134,462
$108.62 - $137.98 $14.6M - $18.6M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,445,503
$9.42 - $13.52 $13.6M - $19.5M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
156,677
$204.12 - $303.18 $32M - $47.5M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
394,885
$44.42 - $77.34 $17.5M - $30.5M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
1,323,384
N/A
ALIT
Alight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,015,536
$9.95 - $11.98 $30M - $36.1M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,248
$312.8 - $409.84 $47M - $61.6M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
94,232
$188.62 - $227.64 $17.8M - $21.5M
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
322,174
$109.17 - $129.38 $35.2M - $41.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,535,601
$31.5 - $38.04 $48.4M - $58.4M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
291,664
$17.37 - $23.53 $5.07M - $6.86M
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,971,693
$34.79 - $49.48 $68.6M - $97.6M
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,099,667
$20.17 - $24.81 $62.5M - $76.9M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
4,376,012
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,168,994
$55.29 - $62.3 $64.6M - $72.8M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
175,564
$103.79 - $125.22 $18.2M - $22M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
329,784
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
3,924,823
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
258,089
$156.58 - $195.16 $40.4M - $50.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
865,586
$55.51 - $71.91 $48M - $62.2M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
445,769
$169.27 - $189.73 $75.5M - $84.6M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
617,088
$106.59 - $126.55 $65.8M - $78.1M
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
72,077
$970.08 - $1306.45 $69.9M - $94.2M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 16, 2021
710,248
$114.88 - $143.05 $81.6M - $102M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
208,614
$39.56 - $63.99 $8.25M - $13.3M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
524,324
$67.03 - $84.31 $35.1M - $44.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
291,617
$222.72 - $270.83 $64.9M - $79M
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 17, 2021
185,663
$218.49 - $292.09 $40.6M - $54.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,392
$1886.09 - $2461.78 $42.2M - $55.1M
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 17, 2021
116,057
$429.86 - $511.56 $49.9M - $59.4M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
108,950
$421.25 - $489.96 $45.9M - $53.4M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
33,659
$1369.54 - $1984.34 $46.1M - $66.8M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
293,600
$24.37 - $40.05 $7.16M - $11.8M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
209,706
$300.79 - $469.7 $63.1M - $98.5M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
1,851,509
$16.12 - $31.57 $29.8M - $58.5M
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