13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001667
Total Value
$779.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 460,676 | $101.1M | 12.96% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 601,877 | $99.4M | 12.75% |
| 3 | FTAI AVIATION LTD | FTAIN | 629,150 | $90.6M | 11.62% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 1,355,848 | $41.7M | 5.35% |
| 5 | META PLATFORMS INC | META | 63,436 | $37.1M | 4.76% |
| 6 | MICROSOFT CORP | MSFT | 86,360 | $36.4M | 4.67% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,731 | $36.3M | 4.65% |
| 8 | GEO GROUP INC NEW | GEO | 1,277,264 | $35.7M | 4.58% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 193,011 | $34.4M | 4.41% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 146,725 | $33.8M | 4.34% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 129,610 | $29.0M | 3.72% |
| 12 | GE AEROSPACE | 369604301 | 172,426 | $28.8M | 3.69% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 118,343 | $27.8M | 3.56% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 332,867 | $26.9M | 3.45% |
| 15 | SHARKNINJA INC | SN | 268,239 | $26.1M | 3.35% |
| 16 | TALEN ENERGY CORP | TLN | 122,869 | $24.8M | 3.17% |
| 17 | VISTRA CORP | VST | 177,864 | $24.5M | 3.14% |
| 18 | 3M CO | MMM | 183,140 | $23.6M | 3.03% |
| 19 | APPLOVIN CORP | APP | 67,279 | $21.8M | 2.79% |