Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, APO, META, MSFT, CEG, and represent 40.90% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$63M), MSFT (+$48M), SN (+$20M), IWF (+$18M), RCI (+$15M), AMD (+$12M), PENN (+$10M).
- Started 5 new stock positions in SN, IWF, PENN, AMZN, MSFT.
- Reduced shares in these 10 stocks: TMUS (-$36M), BA (-$33M), SPR (-$32M), APO (-$29M), MSI (-$25M), META (-$20M), NTNX (-$18M), CEG (-$14M), JBL (-$9.1M), ORLY (-$5.6M).
- Sold out of its position in SPR.
- Newbrook Capital Advisors was a net seller of stock by $-49M.
- Newbrook Capital Advisors has $671M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001389875
Tip: Access up to 7 years of quarterly data
Positions held by Newbrook Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $63M | NEW | 498k | 127.12 |
|
| Apollo Global Mgmt (APO) | 9.2 | $62M | -31% | 689k | 89.76 |
|
| Meta Platforms Cl A (META) | 8.6 | $58M | -25% | 192k | 300.21 |
|
| Microsoft Corporation (MSFT) | 7.1 | $48M | NEW | 152k | 315.75 |
|
| Constellation Energy (CEG) | 6.5 | $44M | -24% | 401k | 109.08 |
|
| Boeing Company (BA) | 5.9 | $40M | -45% | 206k | 191.68 |
|
| O'reilly Automotive (ORLY) | 5.9 | $39M | -12% | 43k | 908.86 |
|
| Rogers Communications CL B (RCI) | 5.1 | $34M | +75% | 896k | 38.40 |
|
| Advanced Micro Devices (AMD) | 4.8 | $32M | +58% | 311k | 102.82 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $32M | -12% | 80k | 395.91 |
|
| Metropcs Communications (TMUS) | 4.4 | $29M | -54% | 209k | 140.05 |
|
| AutoZone (AZO) | 4.3 | $29M | -3% | 11k | 2539.99 |
|
| Wynn Resorts (WYNN) | 3.6 | $24M | -12% | 264k | 92.41 |
|
| Jabil Circuit (JBL) | 3.5 | $24M | -28% | 185k | 126.89 |
|
| General Electric Com New (GE) | 3.1 | $21M | -12% | 190k | 110.55 |
|
| Motorola Solutions Com New (MSI) | 3.0 | $20M | -55% | 74k | 272.24 |
|
| Sharkninja Com Shs (SN) | 2.9 | $20M | NEW | 426k | 46.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $18M | NEW | 66k | 265.99 |
|
| Nutanix Cl A (NTNX) | 2.3 | $16M | -53% | 444k | 34.88 |
|
| Penn National Gaming (PENN) | 1.5 | $10M | NEW | 449k | 22.95 |
|
| Copart (CPRT) | 1.4 | $9.6M | -12% | 222k | 43.09 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- 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
- Newbrook Capital Advisors 2019 Q4 filed Feb. 14, 2020