Newbrook Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 90,357 | 353,330 | +262,973 | 16,456,720 | 57,310,126 | 7.01% | +40,853,406 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,635,074 | +1,635,074 | 0 | 40,157,417 | 4.91% | +40,157,417 |
| AMAZON COM INC(AMZN) | 263,156 | 370,066 | +106,910 | 57,733,795 | 81,255,392 | 9.94% | +23,521,597 |
| FTAI AVIATION LTD(FTAI) | 381,213 | 362,169 | -19,044 | 43,854,744 | 60,431,519 | 7.39% | +16,576,775 |
| APPLOVIN CORP(APP) | 66,899 | 54,603 | -12,296 | 23,420,002 | 39,234,440 | 4.80% | +15,814,438 |
| TALEN ENERGY CORP(TLN) | 187,326 | 161,638 | -25,688 | 54,468,781 | 68,757,572 | 8.41% | +14,288,791 |
| APOLLO GLOBAL MGMT INC(APO) | 321,104 | 408,041 | +86,937 | 45,555,024 | 54,379,624 | 6.65% | +8,824,600 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,430,403 | +1,430,403 | 0 | 8,596,722 | 1.05% | +8,596,722 |
| GE AEROSPACE(GE) | 104,584 | 117,800 | +13,216 | 26,918,876 | 35,436,596 | 4.33% | +8,517,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 260,753 | 240,338 | -20,415 | 59,057,947 | 67,124,000 | 8.21% | +8,066,053 |
| FAIR ISAAC CORP(FICO) | 18,063 | 27,343 | +9,280 | 33,018,441 | 40,919,620 | 5.01% | +7,901,179 |
| VISTRA CORP(VST) | 308,790 | 329,190 | +20,400 | 59,846,590 | 64,494,905 | 7.89% | +4,648,315 |
| ROYAL CARIBBEAN GROUP | 133,547 | 140,025 | +6,478 | 41,818,908 | 45,309,290 | 5.54% | +3,490,382 |
| META PLATFORMS INC(META) | 34,950 | 39,363 | +4,413 | 25,796,246 | 28,907,400 | 3.54% | +3,111,154 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 658,192 | +658,192 | 0 | 2,905,918 | 0.36% | +2,905,918 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 313,201 | +313,201 | 0 | 2,818,809 | 0.34% | +2,818,809 |
| CONSTELLATION ENERGY CORP(CEG) | 79,833 | 73,751 | -6,082 | 25,766,899 | 24,269,242 | 2.97% | -1,497,657 |
| SHARKNINJA INC(SN) | 439,374 | 396,187 | -43,187 | 43,493,632 | 40,866,689 | 5.00% | -2,626,943 |
| ISHARES TR | 95,988 | 65,961 | -30,027 | 40,754,585 | 30,896,792 | 3.78% | -9,857,793 |
| UNITY SOFTWARE INC(U) | 1,407,859 | 586,427 | -821,432 | 34,070,188 | 23,480,537 | 2.87% | -10,589,651 |
| ARM HOLDINGS PLC | 135,144 | 0 | -135,144 | 21,858,191 | 0 | — | -21,858,191 |
| PRIMO BRANDS CORPORATION(PRMB) | 740,238 | 0 | -740,238 | 21,925,850 | 0 | — | -21,925,850 |
| 3M CO(MMM) | 145,288 | 0 | -145,288 | 22,118,645 | 0 | — | -22,118,645 |
| NVIDIA CORPORATION(NVDA) | 148,345 | 0 | -148,345 | 23,437,027 | 0 | — | -23,437,027 |
| FIDELITY NATL INFORMATION SV(FIS) | 414,224 | 0 | -414,224 | 33,721,976 | 0 | — | -33,721,976 |
| GEO GROUP INC NEW(GEO) | 1,602,862 | 0 | -1,602,862 | 38,388,545 | 0 | — | -38,388,545 |