Newbrook Capital Advisors LP
CIK 1389875 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AMZN9.44%
- APO9.21%
- META8.60%
- MSFT7.15%
- CEG6.51%
- BA5.89%
- ORLY5.86%
- RCI5.12%
- AMD4.77%
- MA4.69%
Share classes counted separately67.24%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $63.36M | 9.44% | 498.39K shares | — | ↗▾ | |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $61.80M | 9.21% | 688.51K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $57.72M | 8.60% | 192.26K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $47.99M | 7.15% | 152.00K shares | — | ↗▾ | |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $43.69M | 6.51% | 400.52K shares | — | ↗▾ | |
| 06 | BABOEING CO/THE View history and evidence | $39.52M | 5.89% | 206.19K shares | — | ↗▾ | |
| 07 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $39.37M | 5.86% | 43.31K shares | — | ↗▾ | |
| 08 | RCIROGERS COMMUNICATIONS INC-BCL B View history and evidence | $34.40M | 5.12% | 895.90K shares | — | ↗▾ | |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $32.01M | 4.77% | 311.30K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $31.50M | 4.69% | 79.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1389875 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 671323402
}Take these holdings further.
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