13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005933
Total Value
$741.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 968,008 | $120.9M | 16.30% |
| 2 | AMAZON COM INC | AMZN | 446,160 | $83.1M | 11.21% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 648,432 | $54.3M | 7.32% |
| 4 | FTAI AVIATION LTD | FTAIN | 391,603 | $52.0M | 7.02% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 173,638 | $45.1M | 6.09% |
| 6 | GE AEROSPACE | 369604301 | 232,638 | $43.9M | 5.91% |
| 7 | SHARKNINJA INC | SN | 390,250 | $42.4M | 5.72% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 238,090 | $42.2M | 5.69% |
| 9 | MICROSOFT CORP | MSFT | 96,765 | $41.6M | 5.61% |
| 10 | TALEN ENERGY CORP | TLN | 208,820 | $37.2M | 5.02% |
| 11 | WAYFAIR INC | W | 646,684 | $36.3M | 4.90% |
| 12 | ADOBE INC | ADBE | 64,805 | $33.6M | 4.52% |
| 13 | FREEPORT-MCMORAN INC | FCX | 652,326 | $32.6M | 4.39% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 675,316 | $28.2M | 3.80% |
| 15 | WOODWARD INC | WWD | 155,883 | $26.7M | 3.60% |
| 16 | ISHARES TR | 464287614 | 39,690 | $14.9M | 2.01% |
| 17 | AT&T INC | T-PC | 296,200 | $6.5M | 0.88% |