13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $679,965,523.
- Accession
- 0001085146-24-003953
- Filer
- CIK 1389875
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $679,965,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,965,523 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 | 591,374 | $114,283,026 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 801,934 | $94,684,347 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 661,880 | $49,879,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,805 | $46,260,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,365 | $40,234,552 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 500,536 | $37,615,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,544 | $35,999,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223,836 | $35,583,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,309 | $33,223,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 559,305 | $29,492,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,533,039 | $29,296,375 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,800 | $26,084,080 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124,850 | $25,003,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 484,693 | $23,556,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 110,533 | $18,957,515 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,488 | $17,279,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 209,969 | $11,371,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,213 | $11,160,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003953 | this filing | 2024-08-14 | acceptance time not in the bulk data set |