Newbrook Capital Advisors LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$779.9M
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 460,676 | $101.1M | 12.96% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 601,877 | $99.4M | 12.75% | |
| 3 | FTAIFTAI AVIATION LTD | 629,150 | $90.6M | 11.62% | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 1,355,848 | $41.7M | 5.35% | |
| 5 | METAMETA PLATFORMS INC | 63,436 | $37.1M | 4.76% | |
| 6 | MSFTMICROSOFT CORP | 86,360 | $36.4M | 4.67% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,731 | $36.3M | 4.65% | |
| 8 | GEGGEO GROUP INC NEW | 1,277,264 | $35.7M | 4.58% | |
| 9 | COFCAPITAL ONE FINL CORP | 193,011 | $34.4M | 4.41% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 146,725 | $33.8M | 4.34% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 129,610 | $29.0M | 3.72% | |
| 12 | GEGE AEROSPACE | 172,426 | $28.8M | 3.69% | |
| 13 | NSCNORFOLK SOUTHN CORP | 118,343 | $27.8M | 3.56% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 332,867 | $26.9M | 3.45% | |
| 15 | SNSHARKNINJA INC | 268,239 | $26.1M | 3.35% | |
| 16 | TLNTALEN ENERGY CORP | 122,869 | $24.8M | 3.17% | |
| 17 | VSTVISTRA CORP | 177,864 | $24.5M | 3.14% | |
| 18 | MMM3M CO | 183,140 | $23.6M | 3.03% | |
| 19 | APPAPPLOVIN CORP | 67,279 | $21.8M | 2.79% |