Newbrook Capital Advisors LP Portfolio Holdings

Newbrook Capital Advisors LP

  • $597 Million
  • Q4 2024

Newbrook Capital Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $101M, Apollo Global Management, Inc. with a value of $99.4M, Meta Platforms, Inc. with a value of $37.4M, Microsoft Corp with a value of $36.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $36.3M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $610M to 597M.

Newbrook Capital Advisors LP is based out at New York, NY

Below you can find more details about Newbrook Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Consumer Cyclical: $135 Million
Financial Services: $134 Million
Technology: $121 Million
Industrials: $80.2 Million
Utilities: $53.7 Million
Communication Services: $37.4 Million
Real Estate: $35.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$101 Million 16.93% of portfolio
460,676
Q4 2024 Added 3.25%
$96.2B
$99.4 Million 16.65% of portfolio
601,877
Q4 2024 Reduced 37.82%
$1.61T
$37.4 Million 6.27% of portfolio
63,436
Q4 2024 New
$3.09T
$36.4 Million 6.1% of portfolio
86,360
Q4 2024 Reduced 10.75%
$1.04T
$36.3 Million 6.08% of portfolio
183,731
Q4 2024 New
$3.4B
$35.7 Million 5.99% of portfolio
1,277,264
Q4 2024 New
$80.5B
$34.4 Million 5.76% of portfolio
193,011
Q4 2024 New
$67.3B
$33.8 Million 5.67% of portfolio
146,725
Q4 2024 Reduced 38.37%
$106B
$29.2 Million 4.88% of portfolio
129,610
Q4 2024 Reduced 25.36%
$230B
$28.8 Million 4.82% of portfolio
172,426
Q4 2024 Reduced 25.88%
$57.7B
$27.8 Million 4.65% of portfolio
118,343
Q4 2024 New
$42.2B
$26.9 Million 4.5% of portfolio
332,867
Q4 2024 Reduced 48.67%
$70.5B
$24.5 Million 4.11% of portfolio
177,864
Q4 2024 New
$83B
$23.6 Million 3.96% of portfolio
183,140
Q4 2024 New
$144B
$21.8 Million 3.65% of portfolio
67,279
Q4 2024 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.26%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.16%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $597 Million
  • Prior Value $610 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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