Filed: 5/15/2024ACC: 0001085146-24-002602
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $771.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$771.18M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$510.21M66.2%
CL A$98.89M12.8%
COM SHS$58.28M7.6%
COM NEW$39.02M5.1%
CORE S&P SCP ETF$32.64M4.2%
CL B$32.13M4.2%
Portfolio Concentration
Top 3$254.68M33.0%
4–10$296.36M38.4%
11–25$220.14M28.5%
Top 3 weight
33.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares587.37K
TypeSH
Market value$105.95M
13.74%
Sole
587.37K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares796.50K
TypeSH
Market value$89.57M
11.61%
Sole
796.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares797.53K
TypeSH
Market value$59.16M
7.67%
Sole
797.53K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares935.69K
TypeSH
Market value$58.28M
7.56%
Sole
935.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.96M
TypeSH
Market value$52.07M
6.75%
Sole
2.96M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares40.78K
TypeSH
Market value$46.03M
5.97%
Sole
40.78K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares222.32K
TypeSH
Market value$39.02M
5.06%
Sole
222.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.80K
TypeSH
Market value$36.02M
4.67%
Sole
74.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.36K
TypeSH
Market value$32.64M
4.23%
Sole
295.36K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares232.29K
TypeSH
Market value$32.29M
4.19%
Sole
232.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares683.34K
TypeSH
Market value$32.13M
4.17%
Sole
683.34K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares471.97K
TypeSH
Market value$32.04M
4.15%
Sole
471.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.15K
TypeSH
Market value$31.20M
4.05%
Sole
74.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.50K
TypeSH
Market value$30.83M
4.00%
Sole
63.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares150.78K
TypeSH
Market value$27.87M
3.61%
Sole
150.78K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.74K
TypeSH
Market value$27.55M
3.57%
Sole
8.74K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares79.94K
TypeSH
Market value$20.38M
2.64%
Sole
79.94K
Shared
0.00
None
0.00
COPART INC
SOLEShares208.55K
TypeSH
Market value$12.08M
1.57%
Sole
208.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.65K
TypeSH
Market value$6.07M
0.79%
Sole
33.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 587.37K | SH | $105.95M 13.74% | 587.37K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 796.50K | SH | $89.57M 11.61% | 796.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 797.53K | SH | $59.16M 7.67% | 797.53K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 935.69K | SH | $58.28M 7.56% | 935.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.96M | SH | $52.07M 6.75% | 2.96M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 40.78K | SH | $46.03M 5.97% | 40.78K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 222.32K | SH | $39.02M 5.06% | 222.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.80K | SH | $36.02M 4.67% | 74.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 295.36K | SH | $32.64M 4.23% | 295.36K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 232.29K | SH | $32.29M 4.19% | 232.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 683.34K | SH | $32.13M 4.17% | 683.34K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 471.97K | SH | $32.04M 4.15% | 471.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.15K | SH | $31.20M 4.05% | 74.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.50K | SH | $30.83M 4.00% | 63.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 150.78K | SH | $27.87M 3.61% | 150.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.74K | SH | $27.55M 3.57% | 8.74K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 79.94K | SH | $20.38M 2.64% | 79.94K | 0.00 | 0.00 |
COPART INCSOLE | COM | 208.55K | SH | $12.08M 1.57% | 208.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.65K | SH | $6.07M 0.79% | 33.65K | 0.00 | 0.00 |