Newbrook Capital Advisors as of June 30, 2024
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.8 | $114M | 591k | 193.25 | |
| Apollo Global Mgmt (APO) | 13.9 | $95M | 802k | 118.07 | |
| Fidelity National Information Services (FIS) | 7.3 | $50M | 662k | 75.36 | |
| O'reilly Automotive (ORLY) | 6.8 | $46M | 44k | 1056.06 | |
| Royal Caribbean Cruises (RCL) | 5.9 | $40M | 252k | 159.43 | |
| Sharkninja Com Shs (SN) | 5.5 | $38M | 501k | 75.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $36M | 81k | 446.95 | |
| Ge Aerospace Com New (GE) | 5.2 | $36M | 224k | 158.97 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $33M | 75k | 441.16 | |
| Wayfair Cl A (W) | 4.3 | $30M | 559k | 52.73 | |
| At&t (T) | 4.3 | $29M | 1.5M | 19.11 | |
| AutoZone (AZO) | 3.8 | $26M | 8.8k | 2964.10 | |
| Constellation Energy (CEG) | 3.7 | $25M | 125k | 200.27 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $24M | 485k | 48.60 | |
| Ge Vernova (GEV) | 2.8 | $19M | 111k | 171.51 | |
| Norfolk Southern (NSC) | 2.5 | $17M | 81k | 214.69 | |
| Copart (CPRT) | 1.7 | $11M | 210k | 54.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $11M | 64k | 173.81 |
