13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002602
Total Value
$771.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 587,365 | $105.9M | 13.74% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 796,500 | $89.6M | 11.61% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 797,534 | $59.2M | 7.67% |
| 4 | SHARKNINJA INC | SN | 935,687 | $58.3M | 7.56% |
| 5 | AT&T INC | T-PC | 2,958,438 | $52.1M | 6.75% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,778 | $46.0M | 5.97% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 222,319 | $39.0M | 5.06% |
| 8 | MASTERCARD INCORPORATED | MA | 74,799 | $36.0M | 4.67% |
| 9 | ISHARES TR | 464287804 | 295,355 | $32.6M | 4.23% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 232,289 | $32.3M | 4.19% |
| 11 | FREEPORT-MCMORAN INC | FCX | 683,343 | $32.1M | 4.17% |
| 12 | WAYFAIR INC | W | 471,966 | $32.0M | 4.15% |
| 13 | MICROSOFT CORP | MSFT | 74,154 | $31.2M | 4.05% |
| 14 | META PLATFORMS INC | META | 63,500 | $30.8M | 4.00% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 150,778 | $27.9M | 3.61% |
| 16 | AUTOZONE INC | AZO | 8,740 | $27.5M | 3.57% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 79,943 | $20.4M | 2.64% |
| 18 | COPART INC | CPRT | 208,547 | $12.1M | 1.57% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 33,651 | $6.1M | 0.79% |