NC
| |
Newbrook Capital Advisors LP13F | |
| Newbrook Capital Advisors LP | |
| Last update 2025-05-16 | 18 Stocks (2 new) |
| Value $633.00 Mil | Turnover 13 % |
Newbrook Capital Advisors LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 461,481 | 87,801.4 | +0.17% | 13.860 | +0.02% | 0.000 | +24.35% | +5.73% | 2,462,675.3 | Retail - Cyclical | |
APO | Apollo Global Management Inc | 612,273 | 83,844.7 | +1.73% | 13.240 | +0.22% | 0.110 | +14.94% | -6.95% | 87,264.3 | Asset Management | |
FTAI | FTAI Aviation Ltd | 455,258 | 50,547.3 | -27.64% | 7.980 | -3.21% | 0.440 | +8.98% | -23.08% | 11,300.6 | Business Services | |
PRMB | Primo Brands Corp | 1,269,625 | 45,059.0 | -6.36% | 7.120 | -0.34% | 0.340 | -11.28% | -6.20% | 10,705.3 | Beverages - Non-Alcoholic | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 524,699 | 39,184.5 | +57.63% | 6.190 | +2.26% | 0.100 | +1.76% | +1.20% | 42,494.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 214,332 | 35,579.1 | +16.66% | 5.620 | +0.80% | 0.000 | +47.74% | +23.29% | 1,253,581.9 | Semiconductors | |
GEO | The GEO Group Inc | 1,133,363 | 33,105.5 | -11.27% | 5.230 | -0.52% | 0.800 | -19.14% | -13.38% | 3,425.4 | Business Services | |
RCL | Royal Caribbean Group | 146,982 | 30,196.0 | +0.18% | 4.770 | +0.01% | 0.050 | +66.78% | +53.30% | 95,433.8 | Travel & Leisure | |
VST | Vistra Corp | 252,443 | 29,646.9 | +41.93% | 4.680 | +1.38% | 0.070 | +61.29% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ET | Energy Transfer LP | 1,469,224 | 27,312.9 | New Holding | 4.310 | +4.31% | 0.040 | +1.89% | -7.03% | 60,347.8 | Oil & Gas |
Newbrook Capital Advisors LP's Historical Top Holdings Breakdowns
Newbrook Capital Advisors LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -4.67% | 375.39 ($407.71) 447.2 | $512.55 | 25.71% | Sold Out | 0 | -86,360 | |
COF | Capital One Financial Corp | 2025-03-31 | Sold Out Sold Out | -4.41% | 163.87 ($188.9) 209.82 | $215.20 | 13.92% | Sold Out | 0 | -193,011 | |
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +4.31% | 17.26 ($19.48) 21.08 | $17.59 | -9.73% | New holding | 1,469,224 | 1,469,224 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Sold Out Sold Out | -3.56% | 227.69 ($243.68) 259.76 | $276.27 | 13.38% | Sold Out | 0 | -118,343 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | New Buy New Buy | +3.47% | 360.07 ($394.62) 417.26 | $438.31 | 11.07% | New holding | 60,937 | 60,937 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -3.21% | 83.79 ($118.16) 174.02 | $110.19 | -6.75% | Reduce -27.64% | 455,258 | -173,892 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +2.26% | 68.12 ($75.19) 83.42 | $80.88 | 7.57% | Add 57.63% | 524,699 | 191,832 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.87% | 576.36 ($645.17) 736.67 | $718.00 | 11.29% | Reduce -39.36% | 38,465 | -24,971 | |
SN | SharkNinja Inc | 2025-03-31 | Reduce Reduce | -1.38% | 83.41 ($101.8) 114.44 | $118.57 | 16.47% | Reduce -41.26% | 157,553 | -110,686 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +1.38% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Add 41.93% | 252,443 | 74,579 |
Newbrook Capital Advisors LP Total Holding History ($B)
Newbrook Capital Advisors LP's Asset Allocation
Newbrook Capital Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Newbrook Capital Advisors LP's Hypothetical Growth since 2025-03-31
Newbrook Capital Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Newbrook Capital Advisors LP's Holdings Heat Map
Size field:
Newbrook Capital Advisors LP's Holdings Bubble Chart
Newbrook Capital Advisors LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers