Newbrook Capital Advisors LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$793.5M
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 308,790 | $59.8M | 7.54% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 260,753 | $59.1M | 7.44% | |
| 3 | AMZNAMAZON COM INC | 263,156 | $57.7M | 7.28% | |
| 4 | TLNTALEN ENERGY CORP | 187,326 | $54.5M | 6.86% | |
| 5 | APOAPOLLO GLOBAL MGMT INC | 321,104 | $45.6M | 5.74% | |
| 6 | FTAIFTAI AVIATION LTD | 381,213 | $43.9M | 5.53% | |
| 7 | SNSHARKNINJA INC | 439,374 | $43.5M | 5.48% | |
| 8 | RCLROYAL CARIBBEAN GROUP | 133,547 | $41.8M | 5.27% | |
| 9 | IWFISHARES TR | 95,988 | $40.8M | 5.14% | |
| 10 | GEGGEO GROUP INC NEW | 1,602,862 | $38.4M | 4.84% | |
| 11 | UUNITY SOFTWARE INC | 1,407,859 | $34.1M | 4.29% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 414,224 | $33.7M | 4.25% | |
| 13 | FICOFAIR ISAAC CORP | 18,063 | $33.0M | 4.16% | |
| 14 | GEGE AEROSPACE | 104,584 | $26.9M | 3.39% | |
| 15 | METAMETA PLATFORMS INC | 34,950 | $25.8M | 3.25% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 79,833 | $25.8M | 3.25% | |
| 17 | NVDANVIDIA CORPORATION | 148,345 | $23.4M | 2.95% | |
| 18 | APPAPPLOVIN CORP | 66,899 | $23.4M | 2.95% | |
| 19 | MMM3M CO | 145,288 | $22.1M | 2.79% | |
| 20 | PRMBPRIMO BRANDS CORPORATION | 740,238 | $21.9M | 2.76% | |
| 21 | ARMARM HOLDINGS PLC | 135,144 | $21.9M | 2.75% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 90,357 | $16.5M | 2.07% |