Newbrook Capital Advisors Lp Top Holdings and 13F Report (2023) About Newbrook Capital Advisors LpInvestment ActivityNewbrook Capital Advisors Lp has $633.29 million in total holdings as of June 30, 2023.Newbrook Capital Advisors Lp owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.49% of the portfolio was purchased this quarter.About 27.05% of the portfolio was sold this quarter.This quarter, Newbrook Capital Advisors Lp has purchased 19 new stocks and bought additional shares in 8 stocks.Newbrook Capital Advisors Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $87,801,375Apollo Global Management $83,844,665FTAI Aviation $50,547,296PRIMO BRANDS CORPORATION $45,058,991Fidelity National Information Services $39,184,521 Largest New Holdings this Quarter 29273V100 - Energy Transfer $27,312,874 Holding464287614 - iShares Russell 1000 Growth ETF $22,003,741 Holding Largest Purchases this Quarter Energy Transfer 1,469,224 shares (about $27.31M)iShares Russell 1000 Growth ETF 60,937 shares (about $22.00M)Fidelity National Information Services 191,832 shares (about $14.33M)Vistra 74,579 shares (about $8.76M)APPLOVIN CORP 23,612 shares (about $6.26M) Largest Sales this Quarter FTAI Aviation 173,892 shares (about $19.31M)Meta Platforms 24,971 shares (about $14.39M)GE Aerospace 57,323 shares (about $11.47M)SharkNinja 110,686 shares (about $9.23M)Constellation Energy 41,746 shares (about $8.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewbrook Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$87,801,375$153,159 ▲0.2%461,48113.9%Retail/WholesaleAPOApollo Global Management$83,844,665$1,423,628 ▲1.7%612,27313.2%FinanceFTAIFTAI Aviation$50,547,296$19,307,229 ▼-27.6%455,2588.0%AerospacePRIMO BRANDS CORPORATION$45,058,991$3,060,054 ▼-6.4%1,269,6257.1%CLASS A COM SHSFISFidelity National Information Services$39,184,521$14,326,014 ▲57.6%524,6996.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$35,579,112$5,079,766 ▲16.7%214,3325.6%Computer and TechnologyGEOThe GEO Group$33,105,533$4,203,348 ▼-11.3%1,133,3635.2%FinanceRCLRoyal Caribbean Cruises$30,195,982$52,798 ▲0.2%146,9824.8%Consumer DiscretionaryVSTVistra$29,646,906$8,758,558 ▲41.9%252,4434.7%UtilitiesETEnergy Transfer$27,312,874$27,312,874 ▲New Holding1,469,2244.3%EnergyMMM3M$26,942,936$46,995 ▲0.2%183,4604.3%Multi-Sector ConglomeratesAPPLOVIN CORP$24,083,388$6,256,472 ▲35.1%90,8913.8%COM CL AGEGE Aerospace$23,037,865$11,473,198 ▼-33.2%115,1033.6%IndustrialsMETAMeta Platforms$22,169,687$14,392,285 ▼-39.4%38,4653.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$22,003,741$22,003,741 ▲New Holding60,9373.5%ETFTALEN ENERGY CORP$21,920,172$2,613,081 ▼-10.7%109,7823.5%COMCEGConstellation Energy$17,716,018$8,417,246 ▼-32.2%87,8642.8%EnergySNSharkNinja$13,141,496$9,232,319 ▼-41.3%157,5532.1%Retail/WholesaleMSFTMicrosoft$0$36,400,740 ▼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$34,417,722 ▼-100.0%00.0%FinanceNSCNorfolk Southern$0$27,775,102 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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