Newbrook Capital Advisors LP
Follow13F filer, CIK 1389875, NEW YORK, NY
Newbrook Capital Advisors LP reported $741,715,064 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 75.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005933
- Period
- 2024-09-30
- Reported value
- $742M
- Holdings
- 17
- Top 10 weight
- 75.9%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAInew | +391,603 | $52M |
| TLNnew | +208,820 | $37.2M |
| ADBEnew | +64,805 | $33.6M |
| CZRnew | +675,316 | $28.2M |
| WWDnew | +155,883 | $26.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYexited | -43,805 | -$46.3M |
| MAexited | -75,309 | -$33.2M |
| Treduced | -1,236,839 | -$27.2M |
| AMZNreduced | -145,214 | -$27.1M |
| AZOexited | -8,800 | -$26.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005933, largest first. % of portfolio is the value over $741,715,064, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 968,008 | $121M | 16.3% | +166,074 | Timeline | ||
| AMZNAMAZON COM INC | 446,160 | $83.1M | 11.21% | -145,214 | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 648,432 | $54.3M | 7.32% | -13,448 | Timeline | ||
| FTAIFTAI AVIATION LTD | 391,603 | $52M | 7.02% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 173,638 | $45.1M | 6.09% | +48,788 | Timeline | ||
| GEGE AEROSPACE | 232,638 | $43.9M | 5.91% | +8,802 | Timeline | ||
| SNSHARKNINJA INC | 390,250 | $42.4M | 5.72% | -110,286 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 238,090 | $42.2M | 5.69% | -14,275 | Timeline | ||
| MSFTMICROSOFT CORP | 96,765 | $41.6M | 5.61% | +16,221 | Timeline | ||
| TLNTALEN ENERGY CORP | 208,820 | $37.2M | 5.02% | new | Timeline | ||
| WWAYFAIR INC | 646,684 | $36.3M | 4.9% | +87,379 | Timeline | ||
| ADBEADOBE INC | 64,805 | $33.6M | 4.52% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 652,326 | $32.6M | 4.39% | +167,633 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 675,316 | $28.2M | 3.8% | new | Timeline | ||
| WWDWOODWARD INC | 155,883 | $26.7M | 3.6% | new | Timeline | ||
| IWFISHARES TR | 39,690 | $14.9M | 2.01% | new | Timeline | ||
| TAT&T INC | 296,200 | $6.52M | 0.88% | -1,236,839 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 43,805 | $46.3M | shares |
| MAMASTERCARD INCORPORATED | 75,309 | $33.2M | shares |
| AZOAUTOZONE INC | 8,800 | $26.1M | shares |
| GEVGE VERNOVA INC | 110,533 | $19M | shares |
| NSCNORFOLK SOUTHN CORP | 80,488 | $17.3M | shares |
| CPRTCOPART INC | 209,969 | $11.4M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 64,213 | $11.2M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005933 | base | 2024-11-14 | acceptance time not in the bulk data set |