13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $793,481,612.
- Accession
- 0001085146-25-005257
- Filer
- CIK 1389875
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $793,481,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,481,612 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 308,790 | $59,846,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,753 | $59,057,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,156 | $57,733,795 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 187,326 | $54,468,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 321,104 | $45,555,024 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 381,213 | $43,854,744 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 439,374 | $43,493,632 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,547 | $41,818,908 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,988 | $40,754,585 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,602,862 | $38,388,545 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,407,859 | $34,070,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 414,224 | $33,721,976 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,063 | $33,018,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,584 | $26,918,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,950 | $25,796,246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,833 | $25,766,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,345 | $23,437,027 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,899 | $23,420,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145,288 | $22,118,645 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 740,238 | $21,925,850 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135,144 | $21,858,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,357 | $16,456,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005257 | this filing | 2025-08-14 | acceptance time not in the bulk data set |