Newbrook Capital Advisors LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001389875
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
18 | $633.29 M | AMZN, APO, FTAI AVIATION LTD, PRIMO BRANDS CORPORATION | 13F-HR | May 15, 2025 | 000108514625003347 | ||
19 | $779.88 M | AMZN, APO, FTAI AVIATION LTD, PRIMO BRANDS CORPORATION | 13F-HR | Feb 14, 2025 | 000108514625001667 | ||
17 | $741.72 M | APO, AMZN, FIS, FTAI AVIATION LTD | 13F-HR | Nov 14, 2024 | 000108514624005933 | ||
18 | $679.97 M | AMZN, APO, FIS, ORLY | 13F-HR | Aug 14, 2024 | 000108514624003953 | ||
19 | $771.18 M | AMZN, APO, FIS, SHARKNINJA INC | 13F-HR | May 15, 2024 | 000108514624002602 | ||
20 | $670.97 M | APO, AMZN, MSFT, RCI/B | 13F-HR | Feb 14, 2024 | 000108514624001484 | ||
21 | $671.32 M | AMZN, APO, META, MSFT | 13F-HR | Nov 14, 2023 | 000108514623004464 | ||
17 | $716.98 M | BA, APO, META, TMUS | 13F-HR | Aug 14, 2023 | 000131586323000720 | ||
16 | $628.60 M | APO, META, MSI, CEG | 13F-HR | May 15, 2023 | 000131586323000542 | ||
14 | $572.83 M | TMUS, JBL, APO, MSI | 13F-HR | Feb 14, 2023 | 000131586323000339 | ||
15 | $584.87 M | TMUS, APO, JBL, WSC | 13F-HR | Nov 14, 2022 | 000131586322000785 | ||
14 | $653.37 M | APO, TMUS, MA, WSC | 13F-HR | Aug 15, 2022 | 000131586322000570 | ||
19 | $1.01 B | APO, WSC, SPLK, MA | 13F-HR | May 16, 2022 | 000131586322000401 | ||
21 | $1.28 B | MSI, BBWI, ATHENE HLDG LTD, SPLK | 13F-HR | Feb 14, 2022 | 000131586322000141 | ||
24 | $1.37 B | SPLK, BBWI, RH, MSI | 13F-HR | Nov 15, 2021 | 000131586321000908 | ||
27 | $1.48 B | AMZN, META, MA, GOOG | 13F-HR | Aug 16, 2021 | 000131586321000702 | ||
27 | $1.46 B | AMAT, ON, UBER, SAM | 13F-HR | May 17, 2021 | 000131586321000458 | ||
28 | $1.66 B | META, AMZN, FI, ON | 13F-HR | Feb 16, 2021 | 000095012321002672 | ||
24 | $1.44 B | BABA, FI, AMZN, MELI | 13F-HR | Nov 16, 2020 | 000131586320000937 | ||
23 | $1.43 B | AMZN, BABA, GDDY, ADBE | 13F-HR | Aug 14, 2020 | 000131586320000718 | ||
16 | $917.14 M | AMZN, FICO, SNPS, FIS | 13F-HR | May 15, 2020 | 000131586320000475 | ||
20 | $1.20 B | FICO, CSGP, BABA, AAPL | 13F-HR | Feb 14, 2020 | 000131586320000195 | ||
25 | $1.28 B | FICO, FIS, BABA, WWFA | 13F-HR | Nov 14, 2019 | 000131586319000928 | ||
26 | $1.34 B | FICO, SE, WP, BA | 13F-HR | Aug 14, 2019 | 000131586319000698 | ||
23 | $1.23 B | WP, FICO, LW, TMUS | 13F-HR | May 15, 2019 | 000131586319000468 | ||
14 | $928.94 M | TMUS, MSFT, TTWO, STZ | 13F-HR | Feb 14, 2019 | 000131586319000193 | ||
23 | $1.36 B | STZ, 1812212D, TTWO, PTC | 13F-HR | Nov 14, 2018 | 000131586318000887 | ||
24 | $1.31 B | YANDEX N V, TTWO, QSR, 1812212D | 13F-HR | Aug 14, 2018 | 000131586318000660 | ||
23 | $1.38 B | LW, TTWO, YANDEX N V, BROADCOM LTD | 13F-HR | May 15, 2018 | 000131586318000444 | ||
19 | $1.48 B | BROADCOM LTD, LW, STZ, PLNT | 13F-HR | Feb 14, 2018 | 000131586318000161 | ||
20 | $1.38 B | BROADCOM LTD, YANDEX N V, PTC, STZ | 13F-HR | Nov 14, 2017 | 000131586317000885 | ||
22 | $1.25 B | BROADCOM LTD, STZ, BABA, PLNT | 13F-HR | Aug 14, 2017 | 000131586317000664 | ||
21 | $1.11 B | BERY, STZ, BROADCOM LTD, FLT | 13F-HR | May 15, 2017 | 000131586317000441 | ||
19 | $999.17 M | BERY, STZ, BROADCOM LTD, PLAY | 13F-HR | Feb 14, 2017 | 000131586317000141 | ||
22 | $1.12 B | STZ, BERY, CHTR, BROADCOM LTD | 13F-HR | Nov 14, 2016 | 000131586316001922 | ||
16 | $817.54 M | 9999966D, BERY, STZ, MIC | 13F-HR | Aug 15, 2016 | 000131586316001717 | ||
3 | $33.64 M | BERY, OA, MIC | NEW HOLDINGS | Aug 26, 2016 | 000131586316001749 | ||
17 | $710.10 M | GOOG, BERY, OA, STZ | 13F-HR | May 13, 2016 | 000131586316001443 | ||
3 | $31.00 M | AMZN, BERY, SBA COMMUNICATIONS CORP | NEW HOLDINGS | Aug 26, 2016 | 000131586316001748 | ||
22 | $949.05 M | BERY, GOOG, SBA COMMUNICATIONS CORP, MIC | RESTATEMENT | Aug 26, 2016 | 000131586316001747 | ||
2 | $18.53 M | AMZN, BERY | NEW HOLDINGS | Aug 26, 2016 | 000131586316001746 | ||
21 | $728.54 M | AMZN, SBA COMMUNICATIONS CORP, EPAM, SSNC | RESTATEMENT | Aug 26, 2016 | 000131586316001745 | ||
2 | $9.28 M | MIC, SBA COMMUNICATIONS CORP | NEW HOLDINGS | Aug 26, 2016 | 000131586316001744 | ||
25 | $800.50 M | QSR, BROADCOM LTD, AMZN, BERY | RESTATEMENT | Aug 26, 2016 | 000131586316001743 | ||
23 | $602.92 M | MIC, SBA COMMUNICATIONS CORP, LIBERTY GLOBAL PLC, BERY | 13F-HR | May 15, 2015 | 000131586315000474 | ||
22 | $558.23 M | BIDU, MIC, YHOO, HRB | 13F-HR | Feb 17, 2015 | 000131586315000173 | ||
22 | $921.02 M | SEE, LNG, BIDU, ET | 13F-HR | Nov 14, 2014 | 000131586314000658 | ||
19 | $849.71 M | LNG, SEE, NXPI, HRB | 13F-HR | Aug 14, 2014 | 000161658614000004 | ||
22 | $835.74 M | LNG, KAR, FLT, HRB | 13F-HR | May 15, 2014 | 000131586314000335 | ||
23 | $925.00 M | LNG, KAR, MHK, MIC | 13F-HR | Feb 14, 2014 | 000108514614000712 |