Filed: 2/14/2025ACC: 0001085146-25-001667
📋 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 $779.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$779.88M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$497.45M63.8%
SHS$90.62M11.6%
CLASS A COM SHS$41.72M5.3%
CL A$37.14M4.8%
SPONSORED ADS$36.29M4.7%
COM NEW$28.76M3.7%
COM SHS$26.12M3.3%
Portfolio Concentration
Top 3$291.10M37.3%
4–10$255.55M32.8%
11–25$233.24M29.9%
Top 3 weight
37.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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
SOLEShares460.68K
TypeSH
Market value$101.07M
12.96%
Sole
460.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares601.88K
TypeSH
Market value$99.41M
12.75%
Sole
601.88K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares629.15K
TypeSH
Market value$90.62M
11.62%
Sole
629.15K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.36M
TypeSH
Market value$41.72M
5.35%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.44K
TypeSH
Market value$37.14M
4.76%
Sole
63.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.36K
TypeSH
Market value$36.40M
4.67%
Sole
86.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares183.73K
TypeSH
Market value$36.29M
4.65%
Sole
183.73K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.28M
TypeSH
Market value$35.74M
4.58%
Sole
1.28M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares193.01K
TypeSH
Market value$34.42M
4.41%
Sole
193.01K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares146.72K
TypeSH
Market value$33.85M
4.34%
Sole
146.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares129.61K
TypeSH
Market value$29.00M
3.72%
Sole
129.61K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares172.43K
TypeSH
Market value$28.76M
3.69%
Sole
172.43K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares118.34K
TypeSH
Market value$27.78M
3.56%
Sole
118.34K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares332.87K
TypeSH
Market value$26.89M
3.45%
Sole
332.87K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares268.24K
TypeSH
Market value$26.12M
3.35%
Sole
268.24K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares122.87K
TypeSH
Market value$24.75M
3.17%
Sole
122.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares177.86K
TypeSH
Market value$24.52M
3.14%
Sole
177.86K
Shared
0.00
None
0.00
3M CO
SOLEShares183.14K
TypeSH
Market value$23.64M
3.03%
Sole
183.14K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares67.28K
TypeSH
Market value$21.79M
2.79%
Sole
67.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 460.68K | SH | $101.07M 12.96% | 460.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 601.88K | SH | $99.41M 12.75% | 601.88K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 629.15K | SH | $90.62M 11.62% | 629.15K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.36M | SH | $41.72M 5.35% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.44K | SH | $37.14M 4.76% | 63.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.36K | SH | $36.40M 4.67% | 86.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 183.73K | SH | $36.29M 4.65% | 183.73K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.28M | SH | $35.74M 4.58% | 1.28M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 193.01K | SH | $34.42M 4.41% | 193.01K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 146.72K | SH | $33.85M 4.34% | 146.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 129.61K | SH | $29.00M 3.72% | 129.61K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 172.43K | SH | $28.76M 3.69% | 172.43K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 118.34K | SH | $27.78M 3.56% | 118.34K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 332.87K | SH | $26.89M 3.45% | 332.87K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 268.24K | SH | $26.12M 3.35% | 268.24K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 122.87K | SH | $24.75M 3.17% | 122.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 177.86K | SH | $24.52M 3.14% | 177.86K | 0.00 | 0.00 |
3M COSOLE | COM | 183.14K | SH | $23.64M 3.03% | 183.14K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 67.28K | SH | $21.79M 2.79% | 67.28K | 0.00 | 0.00 |