Q2 2024 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003953
$680.0M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $114.3M | 16.8% | 591,374 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $94.7M | 13.9% | 801,934 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.9M | 7.34% | 661,880 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.3M | 6.80% | 43,805 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.2M | 5.92% | 252,365 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $37.6M | 5.53% | 500,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.0M | 5.29% | 80,544 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.6M | 5.23% | 223,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.2M | 4.89% | 75,309 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $29.5M | 4.34% | 559,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.3M | 4.31% | 1,533,039 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.1M | 3.84% | 8,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.0M | 3.68% | 124,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.6M | 3.46% | 484,693 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.0M | 2.79% | 110,533 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.3M | 2.54% | 80,488 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 1.67% | 209,969 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 1.64% | 64,213 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.