Newbrook Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.3 | $121M | 968k | 124.91 | |
| Amazon (AMZN) | 11.2 | $83M | 446k | 186.33 | |
| Fidelity National Information Services (FIS) | 7.3 | $54M | 648k | 83.75 | |
| Ftai Aviation SHS (FTAI) | 7.0 | $52M | 392k | 132.90 | |
| Constellation Energy (CEG) | 6.1 | $45M | 174k | 260.02 | |
| Ge Aerospace Com New (GE) | 5.9 | $44M | 233k | 188.58 | |
| Sharkninja Com Shs (SN) | 5.7 | $42M | 390k | 108.71 | |
| Royal Caribbean Cruises (RCL) | 5.7 | $42M | 238k | 177.36 | |
| Microsoft Corporation (MSFT) | 5.6 | $42M | 97k | 430.30 | |
| Talen Energy Corp (TLN) | 5.0 | $37M | 209k | 178.24 | |
| Wayfair Cl A (W) | 4.9 | $36M | 647k | 56.18 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $34M | 65k | 517.78 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $33M | 652k | 49.92 | |
| Caesars Entertainment (CZR) | 3.8 | $28M | 675k | 41.74 | |
| Woodward Governor Company (WWD) | 3.6 | $27M | 156k | 171.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $15M | 40k | 375.38 | |
| At&t (T) | 0.9 | $6.5M | 296k | 22.00 |
