Newbrook Capital Advisors as of March 31, 2025
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $88M | 462k | 190.26 | |
| Apollo Global Mgmt (APO) | 13.2 | $84M | 612k | 136.94 | |
| Ftai Aviation SHS (FTAI) | 8.0 | $51M | 455k | 111.03 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.1 | $45M | 1.3M | 35.49 | |
| Fidelity National Information Services (FIS) | 6.2 | $39M | 525k | 74.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $36M | 214k | 166.00 | |
| Geo Group Inc/the reit (GEO) | 5.2 | $33M | 1.1M | 29.21 | |
| Royal Caribbean Cruises (RCL) | 4.8 | $30M | 147k | 205.44 | |
| Vistra Energy (VST) | 4.7 | $30M | 252k | 117.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $27M | 1.5M | 18.59 | |
| 3M Company (MMM) | 4.3 | $27M | 184k | 146.86 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $24M | 91k | 264.97 | |
| Ge Aerospace Com New (GE) | 3.6 | $23M | 115k | 200.15 | |
| Meta Platforms Cl A (META) | 3.5 | $22M | 39k | 576.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $22M | 61k | 361.09 | |
| Talen Energy Corp (TLN) | 3.5 | $22M | 110k | 199.67 | |
| Constellation Energy (CEG) | 2.8 | $18M | 88k | 201.63 | |
| Sharkninja Com Shs (SN) | 2.1 | $13M | 158k | 83.41 |
