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Size ($ in 1000's)
At 12/31/2023: $670,965
At 09/30/2023: $671,324
Newbrook Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newbrook Capital Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Newbrook Capital Advisors LP top holdings by largest position size, as per the latest 13f filing made by Newbrook Capital Advisors LP.
In the Newbrook Capital Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Newbrook Capital Advisors LP in that top holding, then the share count change between reporting periods, and finally the Newbrook Capital Advisors LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
965,560 |
+277,046 |
$89,981 | | APO | 965,560 | +277,046 | $89,981 | | AMAZON COM INC |
536,191 |
+37,798 |
$81,469 | | AMZN | 536,191 | +37,798 | $81,469 | | MICROSOFT CORP |
114,355 |
-37,644 |
$43,002 | | MSFT | 114,355 | -37,644 | $43,002 | | ROGERS COMMUNICATIONS INC |
916,529 |
+20,625 |
$42,907 | | RCI | 916,529 | +20,625 | $42,907 | | OREILLY AUTOMOTIVE INC |
44,497 |
+1,184 |
$42,276 | | ORLY | 44,497 | +1,184 | $42,276 | | SHARKNINJA INC |
804,752 |
+379,214 |
$41,179 | | SN | 804,752 | +379,214 | $41,179 | | MASTERCARD INCORPORATED |
81,403 |
+1,831 |
$34,719 | | MA | 81,403 | +1,831 | $34,719 | | T MOBILE US INC |
214,116 |
+4,819 |
$34,329 | | TMUS | 214,116 | +4,819 | $34,329 | | AUTOZONE INC |
12,647 |
+1,284 |
$32,700 | | AZO | 12,647 | +1,284 | $32,700 | | META PLATFORMS INC |
89,567 |
-102,696 |
$31,703 | | META | 89,567 | -102,696 | $31,703 | | ADVANCED MICRO DEVICES INC |
210,942 |
-100,361 |
$31,095 | | AMD | 210,942 | -100,361 | $31,095 | | GENERAL ELECTRIC CO |
242,594 |
+52,186 |
$30,962 | | GE | 242,594 | +52,186 | $30,962 | | CONSTELLATION ENERGY CORP |
255,270 |
-145,246 |
$29,839 | | CEG | 255,270 | -145,246 | $29,839 | | PENN ENTERTAINMENT INC |
1,038,351 |
+589,061 |
$27,018 | | PENN | 1,038,351 | +589,061 | $27,018 | | BOEING CO |
101,283 |
-104,902 |
$26,400 | | BA | 101,283 | -104,902 | $26,400 | | JABIL INC |
112,215 |
-72,993 |
$14,296 | | JBL | 112,215 | -72,993 | $14,296 | | ISHARES TR (IWF) |
41,388 |
-24,345 |
$12,548 | | IWF | 41,388 | -24,345 | $12,548 | | COPART INC |
227,547 |
+5,117 |
$11,150 | | CPRT | 227,547 | +5,117 | $11,150 | | DOCUSIGN INC |
140,423 |
+140,423 |
$8,348 | | DOCU | 140,423 | +140,423 | $8,348 |
See Full List: All Stocks Held By Newbrook Capital Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Newbrook Capital Advisors LP
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