13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003953
Total Value
$680.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 591,374 | $114.3M | 16.81% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 801,934 | $94.7M | 13.92% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 661,880 | $49.9M | 7.34% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,805 | $46.3M | 6.80% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 252,365 | $40.2M | 5.92% |
| 6 | SHARKNINJA INC | SN | 500,536 | $37.6M | 5.53% |
| 7 | MICROSOFT CORP | MSFT | 80,544 | $36.0M | 5.29% |
| 8 | GE AEROSPACE | 369604301 | 223,836 | $35.6M | 5.23% |
| 9 | MASTERCARD INCORPORATED | MA | 75,309 | $33.2M | 4.89% |
| 10 | WAYFAIR INC | W | 559,305 | $29.5M | 4.34% |
| 11 | AT&T INC | T-PC | 1,533,039 | $29.3M | 4.31% |
| 12 | AUTOZONE INC | AZO | 8,800 | $26.1M | 3.84% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 124,850 | $25.0M | 3.68% |
| 14 | FREEPORT-MCMORAN INC | FCX | 484,693 | $23.6M | 3.46% |
| 15 | GE VERNOVA INC | GEV | 110,533 | $19.0M | 2.79% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 80,488 | $17.3M | 2.54% |
| 17 | COPART INC | CPRT | 209,969 | $11.4M | 1.67% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,213 | $11.2M | 1.64% |