Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, AMZN, MSFT, RCI, ORLY, and represent 44.66% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: APO (+$26M), SN (+$19M), PENN (+$15M), DOCU (+$8.3M), GE (+$6.7M), AMZN (+$5.7M), AZO, ORLY, RCI, MA.
- Started 1 new stock position in DOCU.
- Reduced shares in these 10 stocks: META (-$36M), BA (-$27M), WYNN (-$24M), MSI (-$20M), CEG (-$17M), NTNX (-$16M), AMD (-$15M), MSFT (-$14M), JBL (-$9.3M), IWF (-$7.4M).
- Sold out of its positions in MSI, WYNN.
- Newbrook Capital Advisors was a net seller of stock by $-99M.
- Newbrook Capital Advisors has $671M in assets under management (AUM), dropping by -0.05%.
- Central Index Key (CIK): 0001389875
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Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.4 | $90M | +40% | 966k | 93.19 |
|
| Amazon (AMZN) | 12.1 | $82M | +7% | 536k | 151.94 |
|
| Microsoft Corporation (MSFT) | 6.4 | $43M | -24% | 114k | 376.04 |
|
| Rogers Communications CL B (RCI) | 6.4 | $43M | +2% | 917k | 46.82 |
|
| O'reilly Automotive (ORLY) | 6.3 | $42M | +2% | 45k | 950.08 |
|
| Sharkninja Com Shs (SN) | 6.1 | $41M | +89% | 805k | 51.17 |
|
| Mastercard Incorporated Cl A (MA) | 5.2 | $35M | +2% | 81k | 426.51 |
|
| Metropcs Communications (TMUS) | 5.1 | $34M | +2% | 214k | 160.33 |
|
| AutoZone (AZO) | 4.9 | $33M | +11% | 13k | 2585.61 |
|
| Meta Platforms Cl A (META) | 4.7 | $32M | -53% | 90k | 353.96 |
|
| Advanced Micro Devices (AMD) | 4.6 | $31M | -32% | 211k | 147.41 |
|
| General Electric Com New (GE) | 4.6 | $31M | +27% | 243k | 127.63 |
|
| Constellation Energy (CEG) | 4.4 | $30M | -36% | 255k | 116.89 |
|
| Penn National Gaming (PENN) | 4.0 | $27M | +131% | 1.0M | 26.02 |
|
| Boeing Company (BA) | 3.9 | $26M | -50% | 101k | 260.66 |
|
| Jabil Circuit (JBL) | 2.1 | $14M | -39% | 112k | 127.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $13M | -37% | 41k | 303.17 |
|
| Copart (CPRT) | 1.7 | $11M | +2% | 228k | 49.00 |
|
| Docusign (DOCU) | 1.2 | $8.3M | NEW | 140k | 59.45 |
|
| Nutanix Cl A (NTNX) | 0.8 | $5.0M | -76% | 106k | 47.69 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- 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
- Newbrook Capital Advisors 2020 Q1 filed May 15, 2020