13F Filings History of Newbrook Capital Advisors LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$797,491,561
Signature - Title
Christopher Reed - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Newbrook Capital Advisors LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newbrook Capital Advisors LP reported 20 stock holdings with total value $797,491,561 as of Q4 2025. Top holdings included APO, AMZN, FTAI, TLN, and TSM.

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Holdings Value
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