Latest Newbrook Capital Advisors LP Stock Portfolio
Newbrook Capital Advisors LP Performance:
2025 Q3: 8.97%YTD: 14.74%2024: 18.35%
Performance for 2025 Q3 is 8.97%, and YTD is 14.74%, and 2024 is 18.35%.
About Newbrook Capital Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $817.6 Millions as of 30 Sep, 2025.
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , TSM. The fund has invested 9.9% of it's portfolio in AMAZON COM INC and 8.4% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off GEO GROUP INC NEW (GEO), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ISHARES TR (IJR) and APPLOVIN CORP (APP). Newbrook Capital Advisors LP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AMERICAN AXLE & MFG HLDGS IN (AXL) and FRONTIER GROUP HLDGS INC (ULCC). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), FAIR ISAAC CORP (FICO) and AMAZON COM INC (AMZN).
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , TSM. The fund has invested 9.9% of it's portfolio in AMAZON COM INC and 8.4% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off GEO GROUP INC NEW (GEO), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ISHARES TR (IJR) and APPLOVIN CORP (APP). Newbrook Capital Advisors LP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AMERICAN AXLE & MFG HLDGS IN (AXL) and FRONTIER GROUP HLDGS INC (ULCC). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), FAIR ISAAC CORP (FICO) and AMAZON COM INC (AMZN).
Newbrook Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Newbrook Capital Advisors LP made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 40,157,400 |
| american axle & mfg hldgs in | 8,596,720 |
| frontier group hldgs inc | 2,905,920 |
| peloton interactive inc | 2,818,810 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 291 |
| fair isaac corp | 51.38 |
| amazon com inc | 40.63 |
| apollo global mgmt inc | 27.07 |
| ge aerospace | 12.64 |
| meta platforms inc | 12.63 |
| vistra corp | 6.61 |
| royal caribbean group | 4.85 |
Additions to existing portfolio by Newbrook Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| unity software inc | -58.35 |
| ishares tr | -31.28 |
| applovin corp | -18.38 |
| talen energy corp | -13.71 |
| sharkninja inc | -9.83 |
| taiwan semiconductor mfg ltd | -7.83 |
| constellation energy corp | -7.62 |
| ftai aviation ltd | -5.00 |
Newbrook Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo group inc new | -38,388,500 |
| primo brands corporation | -21,925,800 |
| fidelity natl information sv | -33,722,000 |
| nvidia corporation | -23,437,000 |
| 3m co | -22,118,600 |
| arm holdings plc | -21,858,200 |
Newbrook Capital Advisors LP got rid off the above stocks
Sector Distribution
Newbrook Capital Advisors LP has about 32% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32 |
| Technology | 17.6 |
| Consumer Cyclical | 16.9 |
| Industrials | 12.1 |
| Utilities | 10.9 |
| Consumer Defensive | 7 |
| Communication Services | 3.5 |
Market Cap. Distribution
Newbrook Capital Advisors LP has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| UNALLOCATED | 32 |
| MEGA-CAP | 13.5 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 52% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48 |
| S&P 500 | 43.2 |
| RUSSELL 2000 | 8.8 |
Newbrook Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newbrook Capital Advisors LP
Newbrook Capital Advisors LP has 20 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Newbrook Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.94 | 370,066 | 81,255,400 | added | 40.63 | ||
| APP | applovin corp | 4.80 | 54,603 | 39,234,400 | reduced | -18.38 | ||
| AXL | american axle & mfg hldgs in | 1.05 | 1,430,400 | 8,596,720 | new | |||
| CEG | constellation energy corp | 2.97 | 73,751 | 24,269,200 | reduced | -7.62 | ||
| FICO | fair isaac corp | 5.00 | 27,343 | 40,919,600 | added | 51.38 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 7.39 | 362,169 | 60,431,500 | reduced | -5.00 | ||
| GE | ge aerospace | 4.33 | 117,800 | 35,436,600 | added | 12.64 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPE | hewlett packard enterprise c | 4.91 | 1,635,070 | 40,157,400 | new | |||
| IJR | ishares tr | 3.78 | 65,961 | 30,896,800 | reduced | -31.28 | ||
| META | meta platforms inc | 3.54 | 39,363 | 28,907,400 | added | 12.63 | ||
| MMM | 3m co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PM | philip morris intl inc | 7.01 | 353,330 | 57,310,100 | added | 291 | ||
| PTON | peloton interactive inc | 0.34 | 313,201 | 2,818,810 | new | |||
| RCL | royal caribbean group | 5.54 | 140,025 | 45,309,300 | added | 4.85 | ||
| TSM | taiwan semiconductor mfg ltd | 8.21 | 240,338 | 67,124,000 | reduced | -7.83 | ||
| U | unity software inc | 2.87 | 586,427 | 23,480,500 | reduced | -58.35 | ||
| ULCC | frontier group hldgs inc | 0.36 | 658,192 | 2,905,920 | new | |||