Newbrook Capital Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Newbrook Capital Advisors LP reported 17 stock positions worth $741.7 million. Its top holding was Apollo Global Management (APO) at 16.3% of the portfolio, followed by Amazon.com (AMZN, 11.2%) and Fidelity National Info Serv (FIS, 7.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 6 and reduced 5. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $741.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005933 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $741.7M
| APO Apollo Global Management Inc. | 16.30% | 968,008 | $120.9M | Add +20.7% |
| AMZN Amazon.com Inc. | 11.21% | 446,160 | $83.1M | Reduce -24.6% |
| FIS Fidelity National Info Serv | 7.32% | 648,432 | $54.3M | Reduce -2.0% |
| FTAI Ftai Aviation Ltd. | 7.02% | 391,603 | $52.0M | New |
| CEG Constellation Energy | 6.09% | 173,638 | $45.1M | Add +39.1% |
| GE General Electric filed as GE AEROSPACE | 5.91% | 232,638 | $43.9M | Add +3.9% |
| SN Sharkninja Inc. | 5.72% | 390,250 | $42.4M | Reduce -22.0% |
| RCL Royal Caribbean Cruises Ltd. | 5.69% | 238,090 | $42.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 5.61% | 96,765 | $41.6M | Add +20.1% |
| TLN Talen Energy Corp. | 5.02% | 208,820 | $37.2M | New |
| W Wayfair Inc. Class A | 4.90% | 646,684 | $36.3M | Add +15.6% |
| ADBE Adobe Inc. | 4.52% | 64,805 | $33.6M | New |
| FCX Freeport-McMoran Inc. | 4.39% | 652,326 | $32.6M | Add +34.6% |
| CZR Caesars Entertainment Inc. | 3.80% | 675,316 | $28.2M | New |
| WWD Woodward Inc. | 3.60% | 155,883 | $26.7M | New |
| IWF iShares Russell 1000 Growth | 2.01% | 39,690 | $14.9M | New |
| T AT&T Inc. | 0.88% | 296,200 | $6.5M | Reduce -80.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −6.80 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 11.21% | −5.60 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −4.89 |
| AZO AutoZone Inc. | Sold out | 0.00% | −3.84 |
| T AT&T Inc. | Reduce -80.7% | 0.88% | −3.43 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.79 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −2.54 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.67 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.64 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.7% | 5.69% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -2.0% | 7.32% | −0.01 |
| SN Sharkninja Inc. | Reduce -22.0% | 5.72% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| FTAI Ftai Aviation Ltd. | New | 7.02% | +7.02 |
| TLN Talen Energy Corp. | New | 5.02% | +5.02 |
| ADBE Adobe Inc. | New | 4.52% | +4.52 |
| CZR Caesars Entertainment Inc. | New | 3.80% | +3.80 |
| WWD Woodward Inc. | New | 3.60% | +3.60 |
| CEG Constellation Energy | Add +39.1% | 6.09% | +2.41 |
| APO Apollo Global Management Inc. | Add +20.7% | 16.30% | +2.38 |
| IWF iShares Russell 1000 Growth | New | 2.01% | +2.01 |
| FCX Freeport-McMoran Inc. | Add +34.6% | 4.39% | +0.93 |
| GE General Electric | Add +3.9% | 5.91% | +0.68 |
| W Wayfair Inc. Class A | Add +15.6% | 4.90% | +0.56 |
| MSFT Microsoft Corp. | Add +20.1% | 5.61% | +0.32 |
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 |