Filed: 8/14/2024ACC: 0001085146-24-003953
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $679.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$679.97M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$509.33M74.9%
CL A$62.72M9.2%
COM SHS$37.62M5.5%
COM NEW$35.58M5.2%
CL B$23.56M3.5%
SPONSORED ADS$11.16M1.6%
Portfolio Concentration
Top 3$258.85M38.1%
4–10$258.41M38.0%
11–25$162.71M23.9%
Top 3 weight
38.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares591.37K
TypeSH
Market value$114.28M
16.81%
Sole
591.37K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares801.93K
TypeSH
Market value$94.68M
13.92%
Sole
801.93K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares661.88K
TypeSH
Market value$49.88M
7.34%
Sole
661.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares43.80K
TypeSH
Market value$46.26M
6.80%
Sole
43.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares252.37K
TypeSH
Market value$40.23M
5.92%
Sole
252.37K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares500.54K
TypeSH
Market value$37.62M
5.53%
Sole
500.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.54K
TypeSH
Market value$36.00M
5.29%
Sole
80.54K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares223.84K
TypeSH
Market value$35.58M
5.23%
Sole
223.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.31K
TypeSH
Market value$33.22M
4.89%
Sole
75.31K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares559.30K
TypeSH
Market value$29.49M
4.34%
Sole
559.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.53M
TypeSH
Market value$29.30M
4.31%
Sole
1.53M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.80K
TypeSH
Market value$26.08M
3.84%
Sole
8.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares124.85K
TypeSH
Market value$25.00M
3.68%
Sole
124.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares484.69K
TypeSH
Market value$23.56M
3.46%
Sole
484.69K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares110.53K
TypeSH
Market value$18.96M
2.79%
Sole
110.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares80.49K
TypeSH
Market value$17.28M
2.54%
Sole
80.49K
Shared
0.00
None
0.00
COPART INC
SOLEShares209.97K
TypeSH
Market value$11.37M
1.67%
Sole
209.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.21K
TypeSH
Market value$11.16M
1.64%
Sole
64.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 591.37K | SH | $114.28M 16.81% | 591.37K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 801.93K | SH | $94.68M 13.92% | 801.93K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 661.88K | SH | $49.88M 7.34% | 661.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.80K | SH | $46.26M 6.80% | 43.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 252.37K | SH | $40.23M 5.92% | 252.37K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 500.54K | SH | $37.62M 5.53% | 500.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.54K | SH | $36.00M 5.29% | 80.54K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 223.84K | SH | $35.58M 5.23% | 223.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.31K | SH | $33.22M 4.89% | 75.31K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 559.30K | SH | $29.49M 4.34% | 559.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.53M | SH | $29.30M 4.31% | 1.53M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.80K | SH | $26.08M 3.84% | 8.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 124.85K | SH | $25.00M 3.68% | 124.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 484.69K | SH | $23.56M 3.46% | 484.69K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 110.53K | SH | $18.96M 2.79% | 110.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 80.49K | SH | $17.28M 2.54% | 80.49K | 0.00 | 0.00 |
COPART INCSOLE | COM | 209.97K | SH | $11.37M 1.67% | 209.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.21K | SH | $11.16M 1.64% | 64.21K | 0.00 | 0.00 |