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CIK: 0001389875
Total reported value
$740.6M
$740.6M
19 檔
49.3%
As reported in its official Q1 2024 Form 13F filing, Newbrook Capital Advisors LP's tracked investment portfolio stood at $740.6M with 19 total positions.
In Q1 2024, Newbrook Capital Advisors LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.74% | — | +9.54% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 11.61% | -0.68% | -17.51% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.67% | — | — | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.56% | -2.15% | EXIT | |
| 5 | T | At&t Inc | Stock-Comm Services | 6.75% | — | — | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.97% | — | -8.36% | |
| 7 | GE | General Electric | Stock-Industrials | 5.06% | +0.94% | -8.36% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.67% | — | -8.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.23% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.19% | -8.26% | EXIT | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.17% | +4.13% | NEW | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.15% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -35.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | — | -29.10% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 3.61% | — | -40.93% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 3.57% | — | -30.89% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.64% | — | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.57% | — | -8.35% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | -84.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +7.7% | NEW | New buy |
| 2 | T | At&t Inc | +6.8% | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | +4.2% | NEW | New buy |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +4.2% | NEW | New buy |
| 5 | FCX | Freeport-mcmoran Inc | +4.2% | NEW | New buy |
| 6 | W | Wayfair Inc- Class A | +4.2% | NEW | New buy |
| 7 | NSC | Norfolk Southern CORP | +2.6% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +1.6% | +9.54% | Add |
| 9 | SN | SharkNinja, Inc. | +1.4% | +16.27% | Add |
| 10 | GE | General Electric | +0.5% | -8.36% | Trim |
| 11 | CPRT | Copart Inc | -0.1% | -8.35% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | -0.3% | -8.36% | Trim |
| 13 | MA | Mastercard Inc - A | -0.5% | -8.11% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.7% | -29.10% | Trim |
| 15 | NTNX | Nutanix Inc - A | -0.8% | EXIT | Sold out |
| 16 | CEG | Constellation Energy | -0.8% | -40.93% | Trim |
| 17 | DOCU | Docusign Inc | -1.2% | EXIT | Sold out |
| 18 | AZO | Autozone Inc | -1.3% | -30.89% | Trim |
| 19 | APO | Apollo Global Management Inc | -1.8% | -17.51% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | -1.9% | EXIT | Sold out |
| 21 | JBL | Jabil Inc | -2.1% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -2.4% | -35.15% | Trim |
| 23 | AMD | Advanced Micro Devices | -3.8% | -84.05% | Trim |
| 24 | BA | Boeing Co/the | -3.9% | EXIT | Sold out |
| 25 | PENN | Penn Entertainment Inc | -4% | EXIT | Sold out |
| 26 | TMUS | T-mobile US Inc | -5.1% | EXIT | Sold out |
| 27 | RCI | Rogers Communications Inc-b | -6.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, APO, FIS) accounted for 49.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
FIS
市值: $59.2M
Top Position Liquidated / Trimmed
RCI
前期市值: $42.9M
During Q1 2024, Newbrook Capital Advisors LP's top holdings by market value included AMZN (13.7%)、APO (11.6%)、FIS (7.7%). The largest single position, AMZN, represented 13.7% of total portfolio value.
In Q1 2024, Newbrook Capital Advisors LP made 27 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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