Newbrook Capital Advisors LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$742M
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 17 stock holdings with total value $742M as of Q3 2024. Top holdings included APO, AMZN, FIS, FTAI, and CEG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $742M +$248M -$234M +$13.7M APO, AMZN, FIS, FTAI, CEG 13F-HR 11/14/2024, 04:14 PM
Q2 2024 18 $680M +$46.2M -$155M -$108M AMZN, APO, FIS, ORLY, RCL 13F-HR 8/14/2024, 04:02 PM
Q1 2024 19 $771M +$278M -$295M -$17M AMZN, APO, FIS, SN, T 13F-HR 5/15/2024, 04:05 PM
Q4 2023 20 $671M +$88.5M -$187M -$98.6M APO, AMZN, MSFT, RCI, ORLY 13F-HR 2/14/2024, 04:20 PM
Q3 2023 21 $671M +$185M -$235M -$49.1M AMZN, APO, META, MSFT, CEG 13F-HR 11/14/2023, 04:08 PM
Q2 2023 17 $717M +$209M -$190M +$19.3M BA, APO, META, TMUS, MSI 13F-HR 8/14/2023, 04:12 PM
Q1 2023 16 $629M +$174M -$158M +$15.8M APO, META, MSI, CEG, JBL 13F-HR 5/15/2023, 04:23 PM
Q4 2022 14 $573M +$115M -$189M -$74.6M TMUS, JBL, APO, MSI, ORLY 13F-HR 2/14/2023, 04:11 PM
Q3 2022 15 $585M +$115M -$207M -$91.3M TMUS, APO, JBL, WSC, AMZN 13F-HR 11/14/2022, 04:25 PM
Q2 2022 14 $653M +$135M -$273M -$138M APO, TMUS, MA, WSC, AMZN 13F-HR 8/15/2022, 04:12 PM
Q1 2022 19 $1.01B +$431M -$628M -$197M APO, WSC, SPLK, MA, MSI 13F-HR 5/16/2022, 04:23 PM
Q4 2021 20 $1.26B +$194M -$356M -$162M MSI, BBWI, ATH, SPLK, WSC 13F-HR 2/14/2022, 04:06 PM
Q3 2021 24 $1.37B +$735M -$855M -$120M SPLK, BBWI, RH, MSI, WSC 13F-HR 11/15/2021, 04:26 PM
Q2 2021 27 $1.48B +$616M -$677M -$60.4M AMZN, META, MA, GOOG, RH 13F-HR 8/16/2021, 04:23 PM
Q1 2021 27 $1.41B +$663M -$835M -$172M AMAT, ON, UBER, SAM, AMZN 13F-HR 5/17/2021, 04:24 PM
Q4 2020 28 $1.66B +$623M -$571M +$52M META, AMZN, FI, ON, USFD 13F-HR 2/16/2021, 03:01 PM
Q3 2020 24 $1.44B +$379M -$547M -$168M BABA, FI, AMZN, MELI, META 13F-HR 11/16/2020, 03:55 PM
Q2 2020 23 $1.43B +$623M -$357M +$266M AMZN, BABA, GDDY, ADBE, JD 13F-HR 8/14/2020, 03:00 PM
Q1 2020 16 $917M +$278M -$500M -$222M AMZN, FICO, SNPS, FIS, BABA 13F-HR 5/15/2020, 04:21 PM
Q4 2019 20 $1.2B +$376M -$560M -$185M FICO, CSGP, BABA, AAPL, JD 13F-HR 2/14/2020, 04:16 PM
Q3 2019 25 $1.28B +$349M -$386M -$36.9M FICO, FIS, BABA, WWE, JD 13F-HR 11/14/2019, 04:20 PM
Q2 2019 26 $1.34B +$595M -$548M +$47.3M FICO, SE, WP, BA, TMUS 13F-HR 8/14/2019, 04:22 PM
Q1 2019 23 $1.23B +$557M -$401M +$156M WP, FICO, LW, TMUS, ADBE 13F-HR 5/15/2019, 04:26 PM
Q4 2018 14 $929M +$152M -$425M -$273M TMUS, MSFT, TTWO, STZ, IAC 13F-HR 2/14/2019, 04:19 PM
Q3 2018 23 $1.36B +$416M -$452M -$35.9M STZ, IAC, TTWO, PTC, MSFT 13F-HR 11/14/2018, 04:21 PM
Q2 2018 24 $1.31B +$369M -$550M -$180M YNDX, TTWO, QSR, IAC, LW 13F-HR 8/14/2018, 04:22 PM
Q1 2018 23 $1.38B +$332M -$480M -$149M LW, TTWO, YNDX, AVGO, BABA 13F-HR 5/15/2018, 04:16 PM
Q4 2017 19 $1.48B +$277M -$275M +$2.24M AVGO, LW, STZ, PLNT, OLED 13F-HR 2/14/2018, 06:02 PM
Q3 2017 20 $1.38B +$249M -$226M +$22.8M AVGO, YNDX, PTC, STZ, PLNT 13F-HR 11/14/2017, 04:25 PM
Q2 2017 22 $1.13B +$423M -$488M -$64.9M AVGO, STZ, BABA, PLNT, PTC 13F-HR 8/14/2017, 04:16 PM
Q1 2017 21 $1.11B +$275M -$261M +$14.9M BERY, STZ, AVGO, FLT, BABA 13F-HR 5/15/2017, 04:20 PM
Q4 2016 19 $999M +$316M -$471M -$155M BERY, STZ, AVGO, PLAY, MIC 13F-HR 2/14/2017, 04:26 PM
Q3 2016 22 $1.12B +$434M -$218M +$216M STZ, BERY, CHTR, AVGO, PLAY 13F-HR 11/14/2016, 04:34 PM
Q2 2016 16 $818M +$501M -$245M +$255M SPB, BERY, STZ, MIC, META 13F-HR 8/15/2016, 04:13 PM
Q1 2016 3 $33.6M $0 $0 BERY, OA, MIC New Holdings 8/26/2016, 04:06 PM
Q1 2016 17 $542M +$281M -$436M -$155M GOOG, STZ, META, TWC, EA 13F-HR 5/13/2016, 04:25 PM
Q4 2015 3 $31M $0 $0 AMZN, BERY, SBAC New Holdings 8/26/2016, 04:05 PM
Q4 2015 22 $708M +$304M -$238M +$66.1M GOOG, MIC, SSNC, EA, EPAM Restatement 8/26/2016, 04:04 PM
Q3 2015 2 $18.5M $0 $0 AMZN, BERY New Holdings 8/26/2016, 04:03 PM
Q3 2015 21 $621M +$157M -$276M -$119M SBAC, EPAM, SSNC, MIC, HDS Restatement 8/26/2016, 04:02 PM
Q2 2015 2 $4.55M $0 $0 SBAC New Holdings 8/26/2016, 04:02 PM
Q2 2015 26 $759M +$298M -$154M +$144M QSR, AVGO, AMZN, BERY, EPAM Restatement 8/26/2016, 04:01 PM
Q1 2015 23 $603M +$236M -$206M +$30.3M MIC, SBAC, LBTYA, BERY, SSNC 13F-HR 5/15/2015, 04:18 PM
Q4 2014 22 $558M +$252M -$640M -$388M BIDU, MIC, YHOO, HRB, EPAM 13F-HR 2/17/2015, 04:05 PM
Q3 2014 22 $921M +$342M -$287M +$55M SEE, LNG, BIDU, ET, MIC 13F-HR 11/14/2014, 04:09 PM
Q2 2014 19 $850M +$225M -$304M -$79.6M LNG, SEE, NXPI, HRB, ET 13F-HR 8/14/2014, 04:26 PM
Q1 2014 22 $836M +$425M -$539M -$114M LNG, KAR, FLT, HRB, ET 13F-HR 5/15/2014, 04:12 PM
Q4 2013 23 $925M $0 $0 LNG, KAR, MHK, MIC, CHTR 13F-HR 2/14/2014, 04:20 PM