Newbrook Capital Advisors LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$680.0B
Holdings
18
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 591,374 | $114K | 0.00% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 801,934 | $94K | 0.00% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 661,880 | $49K | 0.00% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 43,805 | $46K | 0.00% | |
| 5 | RCLROYAL CARIBBEAN GROUP | 252,365 | $40K | 0.00% | |
| 6 | SNSHARKNINJA INC | 500,536 | $37K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 80,544 | $35K | 0.00% | |
| 8 | GEGE AEROSPACE | 223,836 | $35K | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 75,309 | $33K | 0.00% | |
| 10 | TAT&T INC | 1,533,039 | $29K | 0.00% | |
| 11 | WWAYFAIR INC | 559,305 | $29K | 0.00% | |
| 12 | AZOAUTOZONE INC | 8,800 | $26K | 0.00% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 124,850 | $25K | 0.00% | |
| 14 | FCXFREEPORT-MCMORAN INC | 484,693 | $23K | 0.00% | |
| 15 | GEVGE VERNOVA INC | 110,533 | $18K | 0.00% | |
| 16 | NSCNORFOLK SOUTHN CORP | 80,488 | $17K | 0.00% | |
| 17 | CPRTCOPART INC | 209,969 | $11K | 0.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,213 | $11K | 0.00% |