Filed: 8/14/2025ACC: 0001085146-25-005257
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $793.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$793.48M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$486.40M61.3%
SPONSORED ADS$80.92M10.2%
SHS$43.85M5.5%
COM SHS$43.49M5.5%
RUS 1000 GRW ETF$40.75M5.1%
COM NEW$26.92M3.4%
CL A$25.80M3.3%
Portfolio Concentration
Top 3$176.64M22.3%
4–10$308.33M38.9%
11–25$308.51M38.9%
Top 3 weight
22.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VISTRA CORP
SOLEShares308.79K
TypeSH
Market value$59.85M
7.54%
Sole
308.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares260.75K
TypeSH
Market value$59.06M
7.44%
Sole
260.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.16K
TypeSH
Market value$57.73M
7.28%
Sole
263.16K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares187.33K
TypeSH
Market value$54.47M
6.86%
Sole
187.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares321.10K
TypeSH
Market value$45.56M
5.74%
Sole
321.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares381.21K
TypeSH
Market value$43.85M
5.53%
Sole
381.21K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares439.37K
TypeSH
Market value$43.49M
5.48%
Sole
439.37K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares133.55K
TypeSH
Market value$41.82M
5.27%
Sole
133.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.99K
TypeSH
Market value$40.75M
5.14%
Sole
95.99K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.60M
TypeSH
Market value$38.39M
4.84%
Sole
1.60M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.41M
TypeSH
Market value$34.07M
4.29%
Sole
1.41M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares414.22K
TypeSH
Market value$33.72M
4.25%
Sole
414.22K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares18.06K
TypeSH
Market value$33.02M
4.16%
Sole
18.06K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares104.58K
TypeSH
Market value$26.92M
3.39%
Sole
104.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.95K
TypeSH
Market value$25.80M
3.25%
Sole
34.95K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares79.83K
TypeSH
Market value$25.77M
3.25%
Sole
79.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.34K
TypeSH
Market value$23.44M
2.95%
Sole
148.34K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares66.90K
TypeSH
Market value$23.42M
2.95%
Sole
66.90K
Shared
0.00
None
0.00
3M CO
SOLEShares145.29K
TypeSH
Market value$22.12M
2.79%
Sole
145.29K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares740.24K
TypeSH
Market value$21.93M
2.76%
Sole
740.24K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares135.14K
TypeSH
Market value$21.86M
2.75%
Sole
135.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares90.36K
TypeSH
Market value$16.46M
2.07%
Sole
90.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 308.79K | SH | $59.85M 7.54% | 308.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 260.75K | SH | $59.06M 7.44% | 260.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.16K | SH | $57.73M 7.28% | 263.16K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 187.33K | SH | $54.47M 6.86% | 187.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 321.10K | SH | $45.56M 5.74% | 321.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 381.21K | SH | $43.85M 5.53% | 381.21K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 439.37K | SH | $43.49M 5.48% | 439.37K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 133.55K | SH | $41.82M 5.27% | 133.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.99K | SH | $40.75M 5.14% | 95.99K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.60M | SH | $38.39M 4.84% | 1.60M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.41M | SH | $34.07M 4.29% | 1.41M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 414.22K | SH | $33.72M 4.25% | 414.22K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 18.06K | SH | $33.02M 4.16% | 18.06K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 104.58K | SH | $26.92M 3.39% | 104.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.95K | SH | $25.80M 3.25% | 34.95K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 79.83K | SH | $25.77M 3.25% | 79.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.34K | SH | $23.44M 2.95% | 148.34K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 66.90K | SH | $23.42M 2.95% | 66.90K | 0.00 | 0.00 |
3M COSOLE | COM | 145.29K | SH | $22.12M 2.79% | 145.29K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 740.24K | SH | $21.93M 2.76% | 740.24K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 135.14K | SH | $21.86M 2.75% | 135.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.36K | SH | $16.46M 2.07% | 90.36K | 0.00 | 0.00 |