Notify me when Newbrook Capital Advisors LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 20 | $797,491,561 | +$281,762,637 | -$327,750,785 | -$45,988,148 | APO, AMZN, FTAI, TLN, TSM | 13F-HR | 17 Feb 2026, 09:13 |
| Q3 2025 | 20 | $817,552,610 | +$159,390,583 | -$243,503,177 | -$84,112,594 | AMZN, TLN, TSM, VST, FTAI | 13F-HR | 14 Nov 2025, 14:53 |
| Q2 2025 | 22 | $793,481,612 | +$226,846,456 | -$171,635,309 | +$55,211,147 | VST, TSM, AMZN, TLN, APO | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 18 | $633,292,558 | +$85,414,005 | -$171,292,324 | -$85,878,319 | AMZN, APO, FTAI, PRMB, FIS | 13F-HR | 15 May 2025, 16:33 |
| Q4 2024 | 19 | $779,883,202 | +$320,429,108 | -$339,296,852 | -$18,867,744 | AMZN, APO, FTAI, PRMB, META | 13F-HR | 14 Feb 2025, 16:13 |
| Q3 2024 | 17 | $741,715,064 | +$247,987,992 | -$234,253,831 | +$13,734,161 | APO, AMZN, FIS, FTAI, CEG | 13F-HR | 14 Nov 2024, 16:14 |
| Q2 2024 | 18 | $679,965,523 | +$46,231,532 | -$154,561,482 | -$108,329,950 | AMZN, APO, FIS, ORLY, RCL | 13F-HR | 14 Aug 2024, 16:02 |
| Q1 2024 | 19 | $771,184,812 | +$278,092,329 | -$295,138,807 | -$17,046,478 | AMZN, APO, FIS, SN, T | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 20 | $670,965,397 | +$88,516,021 | -$187,080,751 | -$98,564,730 | APO, AMZN, MSFT, RCI, ORLY | 13F-HR | 14 Feb 2024, 16:20 |
| Q3 2023 | 21 | $671,323,402 | +$185,483,530 | -$234,597,989 | -$49,114,459 | AMZN, APO, META, MSFT, CEG | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 17 | $716,977,622 | +$208,980,749 | -$189,669,725 | +$19,311,024 | BA, APO, META, TMUS, MSI | 13F-HR | 14 Aug 2023, 16:12 |
| Q1 2023 | 16 | $628,603,749 | +$173,966,693 | -$158,151,714 | +$15,814,979 | APO, META, MSI, CEG, JBL | 13F-HR | 15 May 2023, 16:23 |
| Q4 2022 | 14 | $572,830,781 | +$114,623,936 | -$189,234,634 | -$74,610,698 | TMUS, JBL, APO, MSI, ORLY | 13F-HR | 14 Feb 2023, 16:11 |
| Q3 2022 | 15 | $584,871,000 | +$115,334,462 | -$206,608,506 | -$91,274,044 | TMUS, APO, JBL, WSC, AMZN | 13F-HR | 14 Nov 2022, 16:25 |
| Q2 2022 | 14 | $653,369,000 | +$134,726,728 | -$272,965,029 | -$138,238,301 | APO, TMUS, MA, WSC, AMZN | 13F-HR | 15 Aug 2022, 16:12 |
| Q1 2022 | 19 | $1,005,996,000 | +$430,874,036 | -$628,323,952 | -$197,449,916 | APO, WSC, SPLK, MA, MSI | 13F-HR | 16 May 2022, 16:23 |
| Q4 2021 | 20 | $1,260,912,000 | +$194,000,789 | -$356,203,277 | -$162,202,488 | MSI, BBWI, ATH, SPLK, WSC | 13F-HR | 14 Feb 2022, 16:06 |
| Q3 2021 | 24 | $1,374,153,000 | +$734,842,258 | -$854,509,498 | -$119,667,240 | SPLK, BBWI, RH, MSI, WSC | 13F-HR | 15 Nov 2021, 16:26 |
| Q2 2021 | 27 | $1,481,411,000 | +$616,137,000 | -$676,571,648 | -$60,434,648 | AMZN, META, MA, GOOG, RH | 13F-HR | 16 Aug 2021, 16:23 |
| Q1 2021 | 27 | $1,407,952,000 | +$662,694,291 | -$835,138,464 | -$172,444,173 | AMAT, ON, UBER, SAM, AMZN | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 28 | $1,661,276,000 | +$623,127,333 | -$571,082,418 | +$52,044,915 | META, AMZN, FI, ON, USFD | 13F-HR | 16 Feb 2021, 15:01 |
| Q3 2020 | 24 | $1,437,010,000 | +$378,709,662 | -$546,716,118 | -$168,006,456 | BABA, FI, AMZN, MELI, META | 13F-HR | 16 Nov 2020, 15:55 |
| Q2 2020 | 23 | $1,427,560,000 | +$623,017,974 | -$357,178,906 | +$265,839,068 | AMZN, BABA, GDDY, ADBE, JD | 13F-HR | 14 Aug 2020, 15:00 |
| Q1 2020 | 16 | $917,144,000 | +$278,194,878 | -$500,116,621 | -$221,921,743 | AMZN, FICO, SNPS, FIS, BABA | 13F-HR | 15 May 2020, 16:21 |
| Q4 2019 | 20 | $1,200,314,000 | +$375,563,930 | -$560,278,111 | -$184,714,181 | FICO, CSGP, BABA, AAPL, JD | 13F-HR | 14 Feb 2020, 16:16 |
| Q3 2019 | 25 | $1,283,789,000 | +$349,226,778 | -$386,091,977 | -$36,865,199 | FICO, FIS, BABA, WWE, JD | 13F-HR | 14 Nov 2019, 16:20 |
| Q2 2019 | 26 | $1,338,451,000 | +$595,134,571 | -$547,812,662 | +$47,321,909 | FICO, SE, WP, BA, TMUS | 13F-HR | 14 Aug 2019, 16:22 |
| Q1 2019 | 23 | $1,230,080,000 | +$557,224,599 | -$400,875,261 | +$156,349,338 | WP, FICO, LW, TMUS, ADBE | 13F-HR | 15 May 2019, 16:26 |
| Q4 2018 | 14 | $928,940,000 | +$152,467,684 | -$425,108,794 | -$272,641,110 | TMUS, MSFT, TTWO, STZ, IAC | 13F-HR | 14 Feb 2019, 16:19 |
| Q3 2018 | 23 | $1,358,161,000 | +$415,604,945 | -$451,535,437 | -$35,930,492 | STZ, IAC, TTWO, PTC, MSFT | 13F-HR | 14 Nov 2018, 16:21 |
| Q2 2018 | 24 | $1,307,218,000 | +$369,346,732 | -$549,722,988 | -$180,376,256 | YNDX, TTWO, QSR, IAC, LW | 13F-HR | 14 Aug 2018, 16:22 |
| Q1 2018 | 23 | $1,378,223,000 | +$331,896,897 | -$480,444,429 | -$148,547,532 | LW, TTWO, YNDX, AVGO, BABA | 13F-HR | 15 May 2018, 16:16 |
| Q4 2017 | 19 | $1,482,860,000 | +$276,801,274 | -$274,559,116 | +$2,242,158 | AVGO, LW, STZ, PLNT, OLED | 13F-HR | 14 Feb 2018, 18:02 |
| Q3 2017 | 20 | $1,382,884,000 | +$248,717,851 | -$225,879,079 | +$22,838,772 | AVGO, YNDX, PTC, STZ, PLNT | 13F-HR | 14 Nov 2017, 16:25 |
| Q2 2017 | 22 | $1,127,429,000 | +$422,922,795 | -$487,822,364 | -$64,899,569 | AVGO, STZ, BABA, PLNT, PTC | 13F-HR | 14 Aug 2017, 16:16 |
| Q1 2017 | 21 | $1,112,522,000 | +$275,457,488 | -$260,534,654 | +$14,922,834 | BERY, STZ, AVGO, FLT, BABA | 13F-HR | 15 May 2017, 16:20 |
| Q4 2016 | 19 | $999,166,000 | +$316,012,115 | -$471,311,742 | -$155,299,627 | BERY, STZ, AVGO, PLAY, MIC | 13F-HR | 14 Feb 2017, 16:26 |
| Q3 2016 | 22 | $1,119,506,000 | +$434,065,797 | -$217,764,612 | +$216,301,185 | STZ, BERY, CHTR, AVGO, PLAY | 13F-HR | 14 Nov 2016, 16:34 |
| Q2 2016 | 16 | $817,536,000 | +$500,598,205 | -$245,192,046 | +$255,406,159 | SPB, BERY, STZ, MIC, META | 13F-HR | 15 Aug 2016, 16:13 |
| Q1 2016 | 3 | $33,637,000 | $0 | $0 | $0 | BERY, OA, MIC | New Holdings | 26 Aug 2016, 16:06 |
| Q1 2016 | 17 | $542,458,000 | +$281,204,021 | -$436,071,426 | -$154,867,405 | GOOG, STZ, META, TWC, EA | 13F-HR | 13 May 2016, 16:25 |
| Q4 2015 | 3 | $30,998,000 | $0 | $0 | $0 | AMZN, BERY, SBAC | New Holdings | 26 Aug 2016, 16:05 |
| Q4 2015 | 22 | $708,375,000 | +$303,805,286 | -$237,735,109 | +$66,070,177 | GOOG, MIC, SSNC, EA, EPAM | Restatement | 26 Aug 2016, 16:04 |
| Q3 2015 | 2 | $18,531,000 | $0 | $0 | $0 | AMZN, BERY | New Holdings | 26 Aug 2016, 16:03 |
| Q3 2015 | 21 | $620,909,000 | +$157,046,817 | -$275,721,362 | -$118,674,545 | SBAC, EPAM, SSNC, MIC, HDS | Restatement | 26 Aug 2016, 16:02 |
| Q2 2015 | 2 | $4,549,000 | $0 | $0 | $0 | SBAC | New Holdings | 26 Aug 2016, 16:02 |
| Q2 2015 | 26 | $758,793,000 | +$298,013,097 | -$154,221,285 | +$143,791,812 | QSR, AVGO, AMZN, BERY, EPAM | Restatement | 26 Aug 2016, 16:01 |
| Q1 2015 | 23 | $602,925,000 | +$236,306,598 | -$206,024,243 | +$30,282,355 | MIC, SBAC, LBTYA, BERY, SSNC | 13F-HR | 15 May 2015, 16:18 |
| Q4 2014 | 22 | $558,229,000 | +$252,148,896 | -$640,207,188 | -$388,058,292 | BIDU, MIC, YHOO, HRB, EPAM | 13F-HR | 17 Feb 2015, 16:05 |
| Q3 2014 | 22 | $921,025,000 | +$342,421,032 | -$287,447,773 | +$54,973,259 | SEE, LNG, BIDU, ET, MIC | 13F-HR | 14 Nov 2014, 16:09 |
| Q2 2014 | 19 | $849,707,000 | +$224,649,448 | -$304,266,881 | -$79,617,433 | LNG, SEE, NXPI, HRB, ET | 13F-HR | 14 Aug 2014, 16:26 |
| Q1 2014 | 22 | $835,735,000 | +$425,183,594 | -$539,283,367 | -$114,099,773 | LNG, KAR, FLT, HRB, ET | 13F-HR | 15 May 2014, 16:12 |
| Q4 2013 | 23 | $925,000,000 | $0 | $0 | $0 | LNG, KAR, MHK, MIC, CHTR | 13F-HR | 14 Feb 2014, 16:20 |