Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, APO, FIS, SN, T, and represent 47.33% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: FIS (+$59M), T (+$52M), IJR (+$33M), RCL (+$32M), FCX (+$32M), W (+$32M), NSC (+$20M), AMZN (+$9.2M), SN (+$8.2M).
- Started 7 new stock positions in NSC, IJR, FIS, RCL, T, W, FCX.
- Reduced shares in these 10 stocks: RCI (-$43M), TMUS (-$34M), AMD (-$32M), PENN (-$27M), BA (-$26M), CEG (-$19M), APO (-$19M), MSFT (-$17M), JBL (-$14M), META (-$13M).
- Sold out of its positions in BA, DOCU, IWF, JBL, NTNX, PENN, RCI, TMUS.
- Newbrook Capital Advisors was a net seller of stock by $-17M.
- Newbrook Capital Advisors has $771M in assets under management (AUM), dropping by 14.94%.
- Central Index Key (CIK): 0001389875
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Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $106M | +9% | 587k | 180.38 |
|
| Apollo Global Mgmt (APO) | 11.6 | $90M | -17% | 797k | 112.45 |
|
| Fidelity National Information Services (FIS) | 7.7 | $59M | NEW | 798k | 74.18 |
|
| Sharkninja Com Shs (SN) | 7.6 | $58M | +16% | 936k | 62.29 |
|
| At&t (T) | 6.8 | $52M | NEW | 3.0M | 17.60 |
|
| O'reilly Automotive (ORLY) | 6.0 | $46M | -8% | 41k | 1128.88 |
|
| General Electric Com New (GE) | 5.1 | $39M | -8% | 222k | 175.53 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $36M | -8% | 75k | 481.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $33M | NEW | 295k | 110.52 |
|
| Royal Caribbean Cruises (RCL) | 4.2 | $32M | NEW | 232k | 139.01 |
|
| Freeport-mcmoran CL B (FCX) | 4.2 | $32M | NEW | 683k | 47.02 |
|
| Wayfair Cl A (W) | 4.2 | $32M | NEW | 472k | 67.88 |
|
| Microsoft Corporation (MSFT) | 4.0 | $31M | -35% | 74k | 420.72 |
|
| Meta Platforms Cl A (META) | 4.0 | $31M | -29% | 64k | 485.58 |
|
| Constellation Energy (CEG) | 3.6 | $28M | -40% | 151k | 184.85 |
|
| AutoZone (AZO) | 3.6 | $28M | -30% | 8.7k | 3151.65 |
|
| Norfolk Southern (NSC) | 2.6 | $20M | NEW | 80k | 254.87 |
|
| Copart (CPRT) | 1.6 | $12M | -8% | 209k | 57.92 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.1M | -84% | 34k | 180.49 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- Newbrook Capital Advisors 2024 Q1 filed May 15, 2024
- Newbrook Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Newbrook Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Newbrook Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Newbrook Capital Advisors 2023 Q1 filed May 15, 2023
- Newbrook Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Newbrook Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Newbrook Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Newbrook Capital Advisors 2022 Q1 filed May 16, 2022
- Newbrook Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Newbrook Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Newbrook Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Newbrook Capital Advisors 2021 Q1 filed May 17, 2021
- Newbrook Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Newbrook Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Newbrook Capital Advisors 2020 Q2 filed Aug. 14, 2020