Newbrook Capital Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Newbrook Capital Advisors LP reported 19 stock positions worth $771.2 million. Its top holding was Amazon.com (AMZN) at 13.7% of the portfolio, followed by Apollo Global Management (APO, 11.6%) and Fidelity National Info Serv (FIS, 7.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 8, added to 2 and reduced 10. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale an exit from Rogers Communications Class B (RCI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $771.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002602 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $771.2M
| AMZN Amazon.com Inc. | 13.74% | 587,365 | $105.9M | Add +9.5% |
| APO Apollo Global Management Inc. | 11.61% | 796,500 | $89.6M | Reduce -17.5% |
| FIS Fidelity National Info Serv | 7.67% | 797,534 | $59.2M | New |
| SN Sharkninja Inc. | 7.56% | 935,687 | $58.3M | Add +16.3% |
| T AT&T Inc. | 6.75% | 2,958,438 | $52.1M | New |
| ORLY O'reilly Automotive Inc. | 5.97% | 40,778 | $46.0M | Reduce -8.4% |
| GE General Electric | 5.06% | 222,319 | $39.0M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 4.67% | 74,799 | $36.0M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 4.23% | 295,355 | $32.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 4.19% | 232,289 | $32.3M | New |
| FCX Freeport-McMoran Inc. | 4.17% | 683,343 | $32.1M | New |
| W Wayfair Inc. Class A | 4.15% | 471,966 | $32.0M | New |
| MSFT Microsoft Corp. | 4.05% | 74,154 | $31.2M | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 4.00% | 63,500 | $30.8M | Reduce -29.1% |
| CEG Constellation Energy | 3.61% | 150,778 | $27.9M | Reduce -40.9% |
| AZO AutoZone Inc. | 3.57% | 8,740 | $27.5M | Reduce -30.9% |
| NSC Norfolk Southern Corp. | 2.64% | 79,943 | $20.4M | New |
| CPRT Copart Inc. | 1.57% | 208,547 | $12.1M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.79% | 33,651 | $6.1M | Reduce -84.0% |
Portfolio Sells Q4 2023 → Q1 2024
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −6.39 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −5.12 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −4.03 |
| BA The Boeing Co. | Sold out | 0.00% | −3.93 |
| AMD Advanced Micro Devices | Reduce -84.0% | 0.79% | −3.85 |
| MSFT Microsoft Corp. | Reduce -35.1% | 4.05% | −2.36 |
| JBL Jabil Inc. | Sold out | 0.00% | −2.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.87 |
| APO Apollo Global Management Inc. | Reduce -17.5% | 11.61% | −1.80 |
| AZO AutoZone Inc. | Reduce -30.9% | 3.57% | −1.30 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.24 |
| CEG Constellation Energy | Reduce -40.9% | 3.61% | −0.83 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 4.00% | −0.73 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 4.67% | −0.50 |
| ORLY O'reilly Automotive Inc. | Reduce -8.4% | 5.97% | −0.33 |
| CPRT Copart Inc. | Reduce -8.3% | 1.57% | −0.10 |
| GE General Electric | Reduce -8.4% | 5.06% | +0.45 |
Portfolio Buys Q4 2023 → Q1 2024
| FIS Fidelity National Info Serv | New | 7.67% | +7.67 |
| T AT&T Inc. | New | 6.75% | +6.75 |
| IJR iShares Core S&P Small-Cap E | New | 4.23% | +4.23 |
| RCL Royal Caribbean Cruises Ltd. | New | 4.19% | +4.19 |
| FCX Freeport-McMoran Inc. | New | 4.17% | +4.17 |
| W Wayfair Inc. Class A | New | 4.15% | +4.15 |
| NSC Norfolk Southern Corp. | New | 2.64% | +2.64 |
| AMZN Amazon.com Inc. | Add +9.5% | 13.74% | +1.60 |
| SN Sharkninja Inc. | Add +16.3% | 7.56% | +1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $740.6M | APO, HUT, SNPS, TSM, MTZ |
| Q1 2026 | 15 | $537.7M | APO, TSM, HUT, RCL, RKT |
| Q4 2025 | 20 | $797.5M | APO, AMZN, FTAI, TLN, TSM |
| Q3 2025 | 20 | $817.6M | AMZN, TLN, TSM, VST, FTAI |
| Q2 2025 | 22 | $793.5M | VST, TSM, AMZN, TLN, APO |
| Q1 2025 | 18 | $633.3M | AMZN, APO, FTAI, PRMB, FIS |
| Q4 2024 | 19 | $779.9M | AMZN, APO, FTAI, PRMB, META |
| Q3 2024 | 17 | $741.7M | APO, AMZN, FIS, FTAI, CEG |
| Q2 2024 | 18 | $680.0M | AMZN, APO, FIS, ORLY, RCL |
| Q1 2024 | 19 | $771.2M | AMZN, APO, FIS, SN, T |