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CIK: 0001389875
Total reported value
$740.6M
$740.6M
18 檔
46.6%
In Q2 2024, Newbrook Capital Advisors LP's U.S. equity holdings reached a combined market value of $740.6M, distributed across 18 disclosed stock positions.
In Q2 2024, Newbrook Capital Advisors LP displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.81% | — | +0.68% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 13.92% | -0.68% | +0.68% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.34% | — | -17.01% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.80% | — | +7.42% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.92% | -8.26% | EXIT | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.53% | -2.15% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | +8.62% | |
| 8 | GE | General Electric | Stock-Industrials | 5.23% | +0.94% | +0.68% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.89% | — | +0.68% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.34% | — | +18.51% | |
| 11 | T | At&t Inc | Stock-Comm Services | 4.31% | — | -48.18% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 3.84% | — | +0.69% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 3.68% | — | -17.20% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.46% | +4.13% | NEW | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.79% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.54% | — | +0.68% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.67% | — | +0.68% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | -0.98% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.1% | +0.68% | Add |
| 2 | GEV | GE Vernova Inc | +2.8% | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | +2.3% | +0.68% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | +8.64% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.2% | +8.62% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.8% | +7.42% | Add |
| 8 | AZO | Autozone Inc | +0.3% | +0.69% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +0.68% | Add |
| 10 | W | Wayfair Inc- Class A | +0.2% | +18.51% | Add |
| 11 | GE | General Electric | +0.2% | +0.68% | Add |
| 12 | CPRT | Copart Inc | +0.1% | +0.68% | Add |
| 13 | CEG | Constellation Energy | +0.1% | -17.20% | Trim |
| 14 | NSC | Norfolk Southern CORP | -0.1% | +0.68% | Add |
| 15 | FIS | Fidelity National Info Serv | -0.3% | -17.01% | Trim |
| 16 | FCX | Freeport-mcmoran Inc | -0.7% | -29.07% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.8% | EXIT | Sold out |
| 18 | SN | SharkNinja, Inc. | -2% | -46.51% | Trim |
| 19 | T | At&t Inc | -2.4% | -48.18% | Trim |
| 20 | META | Meta Platforms Inc-class A | -4% | EXIT | Sold out |
| 21 | IJR | Ishares Core S&p Small-cap E | -4.2% | 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 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, APO, FIS) accounted for 46.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $19.0M
Top Position Liquidated / Trimmed
IJR
前期市值: $32.6M
During Q2 2024, Newbrook Capital Advisors LP's top holdings by market value included AMZN (16.8%)、APO (13.9%)、FIS (7.3%). The largest single position, AMZN, represented 16.8% of total portfolio value.
In Q2 2024, Newbrook Capital Advisors LP made 21 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 3 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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