Newbrook Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $81M | 370k | 219.57 | |
| Talen Energy Corp (TLN) | 8.4 | $69M | 162k | 425.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.2 | $67M | 240k | 279.29 | |
| Vistra Energy (VST) | 7.9 | $65M | 329k | 195.92 | |
| Ftai Aviation SHS (FTAI) | 7.4 | $60M | 362k | 166.86 | |
| Philip Morris International (PM) | 7.0 | $57M | 353k | 162.20 | |
| Apollo Global Mgmt (APO) | 6.7 | $54M | 408k | 133.27 | |
| Royal Caribbean Cruises (RCL) | 5.5 | $45M | 140k | 323.58 | |
| Fair Isaac Corporation (FICO) | 5.0 | $41M | 27k | 1496.53 | |
| Sharkninja Com Shs (SN) | 5.0 | $41M | 396k | 103.15 | |
| Hewlett Packard Enterprise (HPE) | 4.9 | $40M | 1.6M | 24.56 | |
| Applovin Corp Com Cl A (APP) | 4.8 | $39M | 55k | 718.54 | |
| Ge Aerospace Com New (GE) | 4.3 | $35M | 118k | 300.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $31M | 66k | 468.41 | |
| Meta Platforms Cl A (META) | 3.5 | $29M | 39k | 734.38 | |
| Constellation Energy (CEG) | 3.0 | $24M | 74k | 329.07 | |
| Unity Software (U) | 2.9 | $24M | 586k | 40.04 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $8.6M | 1.4M | 6.01 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $2.9M | 658k | 4.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.8M | 313k | 9.00 |
