Newbrook Capital Advisors LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$780M
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 19 stock holdings with total value $780M as of Q4 2024. Top holdings included AMZN, APO, FTAI, PRMB, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 19 $780M +$320M -$339M -$18.9M AMZN, APO, FTAI, PRMB, META 13F-HR 2/14/2025, 04:13 PM
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 22 $671M +$185M -$235M -$49.1M AMZN, APO, META, MSFT, CEG 13F-HR 11/14/2023, 04:08 PM
Q2 2023 21 $717M +$209M -$190M +$19.3M BA, APO, META, TMUS, MSI 13F-HR 8/14/2023, 05:12 PM
Q1 2023 16 $629M +$174M -$95.8M +$78.2M APO, META, MSI, CEG, JBL 13F-HR 5/15/2023, 04:23 PM
Q4 2022 14 $573M +$115M -$36.8M +$77.8M TMUS, JBL, APO, MSI, ORLY 13F-HR 2/14/2023, 03:11 PM
Q3 2022 15 $585M +$115M -$132M -$16.8M TMUS, APO, JBL, WSC, AMZN 13F-HR 11/14/2022, 03:25 PM
Q2 2022 14 $653M +$135M -$121M +$13.9M APO, TMUS, MA, WSC, AMZN 13F-HR 8/15/2022, 04:12 PM
Q1 2022 19 $1.01B +$431M -$205M +$226M APO, WSC, SPLK, MA, MSI 13F-HR 5/16/2022, 04:23 PM
Q4 2021 21 $1.28B +$214M -$81.5M +$132M MSI, BBWI, ATH, SPLK, WSC 13F-HR 2/14/2022, 03:06 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 26 $1.41B +$663M -$835M -$172M AMAT, ON, UBER, SAM, AMZN 13F-HR 5/17/2021, 04:24 PM
Q4 2020 28 $1.66B +$623M -$367M +$256M META, AMZN, FI, ON, USFD 13F-HR 2/16/2021, 02:01 PM
Q3 2020 24 $1.44B +$379M -$341M +$37.7M BABA, FI, AMZN, MELI, META 13F-HR 11/16/2020, 02:55 PM
Q2 2020 23 $1.43B +$623M -$203M +$420M AMZN, BABA, GDDY, ADBE, JD 13F-HR 8/14/2020, 03:00 PM
Q1 2020 16 $917M +$278M -$178M +$100M AMZN, FICO, SNPS, FIS, BABA 13F-HR 5/15/2020, 04:21 PM
Q4 2019 20 $1.2B +$376M -$151M +$225M FICO, CSGP, BABA, AAPL, JD 13F-HR 2/14/2020, 03:16 PM
Q3 2019 25 $1.28B +$349M -$85M +$264M FICO, FIS, BABA, WWE, JD 13F-HR 11/14/2019, 03:20 PM
Q2 2019 26 $1.34B +$595M -$151M +$444M FICO, SE, WP, BA, TMUS 13F-HR 8/14/2019, 04:22 PM
Q1 2019 23 $1.23B +$557M -$315M +$243M WP, FICO, LW, TMUS, ADBE 13F-HR 5/15/2019, 04:26 PM
Q4 2018 14 $929M +$152M -$25.1M +$127M TMUS, MSFT, TTWO, STZ, IACXXXX 13F-HR 2/14/2019, 03:19 PM
Q3 2018 23 $1.36B +$416M -$96.3M +$319M STZ, IACXXXX, TTWO, PTC, MSFT 13F-HR 11/14/2018, 03:21 PM
Q2 2018 24 $1.31B +$369M -$309M +$59.9M YNDX, TTWO, QSR, IACXXXX, LW 13F-HR 8/14/2018, 04:22 PM
Q1 2018 23 $1.38B +$332M -$294M +$37.9M LW, TTWO, YNDX, AVGOXXXX, BABA 13F-HR 5/15/2018, 04:16 PM
Q4 2017 19 $1.48B +$277M -$168M +$109M AVGOXXXX, LW, STZ, PLNT, OLED 13F-HR 2/14/2018, 05:02 PM
Q3 2017 20 $1.38B +$257M -$150M +$107M AVGOXXXX, YNDX, PTC, STZ, PLNT 13F-HR 11/14/2017, 03:25 PM
Q2 2017 18 $1.13B +$423M -$160M +$263M AVGOXXXX, STZ, BABA, PLNT, PTC 13F-HR 8/14/2017, 04:16 PM
Q1 2017 21 $1.11B +$275M -$196M +$79.8M BERY, STZ, AVGOXXXX, FLT, BABA 13F-HR 5/15/2017, 04:20 PM
Q4 2016 19 $999M +$316M -$123M +$193M BERY, STZ, AVGOXXXX, PLAY, MIC 13F-HR 2/14/2017, 03:26 PM
Q3 2016 22 $1.12B +$434M -$138M +$296M STZ, BERY, CHTR, AVGOXXXX, PLAY 13F-HR 11/14/2016, 03:34 PM
Q2 2016 16 $818M +$501M -$19.1M +$482M SPBXXXX, BERY, STZ, MIC, META 13F-HR 8/15/2016, 04:13 PM
Q1 2016 3 $33.6M BERY, OA, MIC New Holdings 8/26/2016, 04:06 PM
Q1 2016 17 $542M +$281M -$95.1M +$186M GOOG, STZ, META, TWC, EA 13F-HR 5/13/2016, 04:25 PM
Q4 2015 3 $31M AMZN, BERY, SBACXXXX New Holdings 8/26/2016, 04:05 PM
Q4 2015 21 $708M +$304M -$111M +$193M GOOG, MIC, SSNC, EA, EPAM Restatement 8/26/2016, 04:04 PM
Q3 2015 2 $18.5M AMZN, BERY New Holdings 8/26/2016, 04:03 PM
Q3 2015 21 $621M +$153M -$142M +$10.2M SBACXXXX, EPAM, SSNC, MIC, HDS Restatement 8/26/2016, 04:02 PM
Q2 2015 1 $4.55M SBACXXXX New Holdings 8/26/2016, 04:02 PM
Q2 2015 24 $716M +$298M -$48.8M +$249M QSR, AVGOXXXX, AMZN, BERY, EPAM Restatement 8/26/2016, 04:01 PM
Q1 2015 23 $603M +$236M -$38.3M +$198M MIC, SBACXXXX, LBTYA, BERY, SSNC 13F-HR 5/15/2015, 04:18 PM
Q4 2014 22 $558M +$252M -$252M +$161K BIDU, MIC, YHOO, HRB, EPAM 13F-HR 2/17/2015, 03:05 PM
Q3 2014 22 $921M +$342M -$110M +$233M SEE, LNG, BIDU, ET, MIC 13F-HR 11/14/2014, 03:09 PM
Q2 2014 19 $850M +$225M -$121M +$104M LNG, SEE, NXPI, HRB, ET 13F-HR 8/14/2014, 04:26 PM
Q1 2014 22 $836M +$425M -$147M +$279M LNG, KAR, FLT, HRB, ET 13F-HR 5/15/2014, 04:12 PM
Q4 2013 23 $925M LNG, KAR, MHK, MIC, CHTRXXXX 13F-HR 2/14/2014, 03:20 PM