Newbrook Capital Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Newbrook Capital Advisors LP reported 18 stock positions worth $680.0 million. Its top holding was Amazon.com (AMZN) at 16.8% of the portfolio, followed by Apollo Global Management (APO, 13.9%) and Fidelity National Info Serv (FIS, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 5. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $680.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003953 ↗ filed Aug 14, 2024
Holdings Value
Holdings 18 stocks · $680.0M
| AMZN Amazon.com Inc. | 16.81% | 591,374 | $114.3M | Add +0.7% |
| APO Apollo Global Management Inc. | 13.92% | 801,934 | $94.7M | Add +0.7% |
| FIS Fidelity National Info Serv | 7.34% | 661,880 | $49.9M | Reduce -17.0% |
| ORLY O'reilly Automotive Inc. | 6.80% | 43,805 | $46.3M | Add +7.4% |
| RCL Royal Caribbean Cruises Ltd. | 5.92% | 252,365 | $40.2M | Add +8.6% |
| SN Sharkninja Inc. | 5.53% | 500,536 | $37.6M | Reduce -46.5% |
| MSFT Microsoft Corp. | 5.29% | 80,544 | $36.0M | Add +8.6% |
| GE General Electric filed as GE AEROSPACE | 5.23% | 223,836 | $35.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 4.89% | 75,309 | $33.2M | Add +0.7% |
| W Wayfair Inc. Class A | 4.34% | 559,305 | $29.5M | Add +18.5% |
| T AT&T Inc. | 4.31% | 1,533,039 | $29.3M | Reduce -48.2% |
| AZO AutoZone Inc. | 3.84% | 8,800 | $26.1M | Add +0.7% |
| CEG Constellation Energy | 3.68% | 124,850 | $25.0M | Reduce -17.2% |
| FCX Freeport-McMoran Inc. | 3.46% | 484,693 | $23.6M | Reduce -29.1% |
| GEV GE Vernova Inc. | 2.79% | 110,533 | $19.0M | Add +98.9% |
| NSC Norfolk Southern Corp. | 2.54% | 80,488 | $17.3M | Add +0.7% |
| CPRT Copart Inc. | 1.67% | 209,969 | $11.4M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 64,213 | $11.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −4.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.00 |
| T AT&T Inc. | Reduce -48.2% | 4.31% | −2.44 |
| SN Sharkninja Inc. | Reduce -46.5% | 5.53% | −2.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.79 |
| FCX Freeport-McMoran Inc. | Reduce -29.1% | 3.46% | −0.70 |
| FIS Fidelity National Info Serv | Reduce -17.0% | 7.34% | −0.34 |
| CEG Constellation Energy | Reduce -17.2% | 3.68% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +0.7% | 16.81% | +3.07 |
| APO Apollo Global Management Inc. | Add +0.7% | 13.92% | +2.31 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.6% | 5.92% | +1.73 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.64% | +1.64 |
| GEV GE Vernova Inc. | Add +98.9% | 2.79% | +1.55 |
| MSFT Microsoft Corp. | Add +8.6% | 5.29% | +1.25 |
| ORLY O'reilly Automotive Inc. | Add +7.4% | 6.80% | +0.83 |
| AZO AutoZone Inc. | Add +0.7% | 3.84% | +0.26 |
| MA Mastercard Inc. Class A | Add +0.7% | 4.89% | +0.22 |
| W Wayfair Inc. Class A | Add +18.5% | 4.34% | +0.18 |
| GE General Electric | Add +0.7% | 5.23% | +0.17 |
| CPRT Copart Inc. | Add +0.7% | 1.67% | +0.11 |
| NSC Norfolk Southern Corp. | Add +0.7% | 2.54% | −0.10 |
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 |