Newbrook Capital Advisors as of March 31, 2024
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 | 587k | 180.38 | |
| Apollo Global Mgmt (APO) | 11.6 | $90M | 797k | 112.45 | |
| Fidelity National Information Services (FIS) | 7.7 | $59M | 798k | 74.18 | |
| Sharkninja Com Shs (SN) | 7.6 | $58M | 936k | 62.29 | |
| At&t (T) | 6.8 | $52M | 3.0M | 17.60 | |
| O'reilly Automotive (ORLY) | 6.0 | $46M | 41k | 1128.88 | |
| General Electric Com New (GE) | 5.1 | $39M | 222k | 175.53 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $36M | 75k | 481.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $33M | 295k | 110.52 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $32M | 232k | 139.01 | |
| Freeport-mcmoran CL B (FCX) | 4.2 | $32M | 683k | 47.02 | |
| Wayfair Cl A (W) | 4.2 | $32M | 472k | 67.88 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 74k | 420.72 | |
| Meta Platforms Cl A (META) | 4.0 | $31M | 64k | 485.58 | |
| Constellation Energy (CEG) | 3.6 | $28M | 151k | 184.85 | |
| AutoZone (AZO) | 3.6 | $28M | 8.7k | 3151.65 | |
| Norfolk Southern (NSC) | 2.6 | $20M | 80k | 254.87 | |
| Copart (CPRT) | 1.6 | $12M | 209k | 57.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.1M | 34k | 180.49 |
