Newbrook Capital Advisors Lp Top Holdings and 13F Report (2023) About Newbrook Capital Advisors LpInvestment ActivityNewbrook Capital Advisors Lp has $779.88 million in total holdings as of June 30, 2023.Newbrook Capital Advisors Lp owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 41.09% of the portfolio was purchased this quarter.About 43.51% of the portfolio was sold this quarter.This quarter, Newbrook Capital Advisors Lp has purchased 17 new stocks and bought additional shares in 2 stocks.Newbrook Capital Advisors Lp sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $101,067,708Apollo Global Management $99,406,005FTAI Aviation $90,622,766PRIMO BRANDS CORPORATION $41,719,443Meta Platforms $37,142,412 Largest New Holdings this Quarter PRIMO BRANDS CORPORATION $41,719,443 HoldingMeta Platforms $37,142,412 HoldingTaiwan Semiconductor Manufacturing $36,285,035 HoldingThe GEO Group $35,737,847 HoldingCapital One Financial $34,417,722 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 1,355,848 shares (about $41.72M)Meta Platforms 63,436 shares (about $37.14M)Taiwan Semiconductor Manufacturing 183,731 shares (about $36.29M)The GEO Group 1,277,264 shares (about $35.74M)Capital One Financial 193,011 shares (about $34.42M) Largest Sales this Quarter Apollo Global Management 366,131 shares (about $60.47M)Fidelity National Information Services 315,565 shares (about $25.49M)Royal Caribbean Cruises 91,365 shares (about $21.08M)TALEN ENERGY CORP 85,951 shares (about $17.32M)SharkNinja 122,011 shares (about $11.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewbrook Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$101,067,708$3,184,665 ▲3.3%460,67613.0%Retail/WholesaleAPOApollo Global Management$99,406,005$60,470,196 ▼-37.8%601,87712.7%FinanceFTAIFTAI Aviation$90,622,766$34,216,270 ▲60.7%629,15011.6%AerospacePRIMO BRANDS CORPORATION$41,719,443$41,719,443 ▲New Holding1,355,8485.3%CLASS A COM SHSMETAMeta Platforms$37,142,412$37,142,412 ▲New Holding63,4364.8%Computer and TechnologyMSFTMicrosoft$36,400,740$4,385,708 ▼-10.8%86,3604.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,285,035$36,285,035 ▲New Holding183,7314.7%Computer and TechnologyGEOThe GEO Group$35,737,847$35,737,847 ▲New Holding1,277,2644.6%FinanceCOFCapital One Financial$34,417,722$34,417,722 ▲New Holding193,0114.4%FinanceRCLRoyal Caribbean Cruises$33,847,990$21,076,992 ▼-38.4%146,7254.3%Consumer DiscretionaryCEGConstellation Energy$28,995,053$9,849,504 ▼-25.4%129,6103.7%EnergyGEGeneral Electric$28,758,933$10,042,760 ▼-25.9%172,4263.7%TransportationNSCNorfolk Southern$27,775,102$27,775,102 ▲New Holding118,3433.6%TransportationFISFidelity National Information Services$26,885,668$25,488,185 ▼-48.7%332,8673.4%Business ServicesSNSharkNinja$26,115,749$11,878,991 ▼-31.3%268,2393.3%Retail/WholesaleTALEN ENERGY CORP$24,754,417$17,316,548 ▼-41.2%122,8693.2%COMVSTVistra$24,522,110$24,522,110 ▲New Holding177,8643.1%UtilitiesMMM3M$23,641,543$23,641,543 ▲New Holding183,1403.0%Multi-Sector ConglomeratesAPPLOVIN CORP$21,786,959$21,786,959 ▲New Holding67,2792.8%COM CL AWWayfair$0$36,330,707 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$33,554,733 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$32,564,114 ▼-100.0%00.0%Basic MaterialsCZRCaesars Entertainment$0$28,187,690 ▼-100.0%00.0%Consumer DiscretionaryWWDWoodward$0$26,735,493 ▼-100.0%00.0%AerospaceIWFiShares Russell 1000 Growth ETF$0$14,898,832 ▼-100.0%00.0%ETFTAT&T$0$6,516,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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