Newbrook Capital Advisors as of June 30, 2025
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.5 | $60M | 309k | 193.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $59M | 261k | 226.49 | |
| Amazon (AMZN) | 7.3 | $58M | 263k | 219.39 | |
| Talen Energy Corp (TLN) | 6.9 | $55M | 187k | 290.77 | |
| Apollo Global Mgmt (APO) | 5.7 | $46M | 321k | 141.87 | |
| Ftai Aviation SHS (FTAI) | 5.5 | $44M | 381k | 115.04 | |
| Sharkninja Com Shs (SN) | 5.5 | $44M | 439k | 98.99 | |
| Royal Caribbean Cruises (RCL) | 5.3 | $42M | 134k | 313.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $41M | 96k | 424.58 | |
| Geo Group Inc/the reit (GEO) | 4.8 | $38M | 1.6M | 23.95 | |
| Unity Software (U) | 4.3 | $34M | 1.4M | 24.20 | |
| Fidelity National Information Services (FIS) | 4.2 | $34M | 414k | 81.41 | |
| Fair Isaac Corporation (FICO) | 4.2 | $33M | 18k | 1827.96 | |
| Ge Aerospace Com New (GE) | 3.4 | $27M | 105k | 257.39 | |
| Meta Platforms Cl A (META) | 3.3 | $26M | 35k | 738.09 | |
| Constellation Energy (CEG) | 3.2 | $26M | 80k | 322.76 | |
| NVIDIA Corporation (NVDA) | 3.0 | $23M | 148k | 157.99 | |
| Applovin Corp Com Cl A (APP) | 3.0 | $23M | 67k | 350.08 | |
| 3M Company (MMM) | 2.8 | $22M | 145k | 152.24 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.8 | $22M | 740k | 29.62 | |
| Arm Holdings Sponsored Ads (ARM) | 2.8 | $22M | 135k | 161.74 | |
| Philip Morris International (PM) | 2.1 | $17M | 90k | 182.13 |
