Newbrook Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $101M | 461k | 219.39 | |
| Apollo Global Mgmt (APO) | 12.7 | $99M | 602k | 165.16 | |
| Ftai Aviation SHS (FTAI) | 11.6 | $91M | 629k | 144.04 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.3 | $42M | 1.4M | 30.77 | |
| Meta Platforms Cl A (META) | 4.8 | $37M | 63k | 585.51 | |
| Microsoft Corporation (MSFT) | 4.7 | $36M | 86k | 421.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $36M | 184k | 197.49 | |
| Geo Group Inc/the reit (GEO) | 4.6 | $36M | 1.3M | 27.98 | |
| Capital One Financial (COF) | 4.4 | $34M | 193k | 178.32 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $34M | 147k | 230.69 | |
| Constellation Energy (CEG) | 3.7 | $29M | 130k | 223.71 | |
| Ge Aerospace Com New (GE) | 3.7 | $29M | 172k | 166.79 | |
| Norfolk Southern (NSC) | 3.6 | $28M | 118k | 234.70 | |
| Fidelity National Information Services (FIS) | 3.4 | $27M | 333k | 80.77 | |
| Sharkninja Com Shs (SN) | 3.3 | $26M | 268k | 97.36 | |
| Talen Energy Corp (TLN) | 3.2 | $25M | 123k | 201.47 | |
| Vistra Energy (VST) | 3.1 | $25M | 178k | 137.87 | |
| 3M Company (MMM) | 3.0 | $24M | 183k | 129.09 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $22M | 67k | 323.83 |
