Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APOLLO GLOBAL MGMT INC | 965,560 | +277,046 | $89,981 |
APO | 965,560 | +277,046 | $89,981 |
AMAZON COM INC | 536,191 | +37,798 | $81,469 |
AMZN | 536,191 | +37,798 | $81,469 |
MICROSOFT CORP | 114,355 | -37,644 | $43,002 |
MSFT | 114,355 | -37,644 | $43,002 |
ROGERS COMMUNICATIONS INC | 916,529 | +20,625 | $42,907 |
RCI | 916,529 | +20,625 | $42,907 |
OREILLY AUTOMOTIVE INC | 44,497 | +1,184 | $42,276 |
ORLY | 44,497 | +1,184 | $42,276 |
SHARKNINJA INC | 804,752 | +379,214 | $41,179 |
SN | 804,752 | +379,214 | $41,179 |
MASTERCARD INCORPORATED | 81,403 | +1,831 | $34,719 |
MA | 81,403 | +1,831 | $34,719 |
T MOBILE US INC | 214,116 | +4,819 | $34,329 |
TMUS | 214,116 | +4,819 | $34,329 |
AUTOZONE INC | 12,647 | +1,284 | $32,700 |
AZO | 12,647 | +1,284 | $32,700 |
META PLATFORMS INC | 89,567 | -102,696 | $31,703 |
META | 89,567 | -102,696 | $31,703 |
ADVANCED MICRO DEVICES INC | 210,942 | -100,361 | $31,095 |
AMD | 210,942 | -100,361 | $31,095 |
GENERAL ELECTRIC CO | 242,594 | +52,186 | $30,962 |
GE | 242,594 | +52,186 | $30,962 |
CONSTELLATION ENERGY CORP | 255,270 | -145,246 | $29,839 |
CEG | 255,270 | -145,246 | $29,839 |
PENN ENTERTAINMENT INC | 1,038,351 | +589,061 | $27,018 |
PENN | 1,038,351 | +589,061 | $27,018 |
BOEING CO | 101,283 | -104,902 | $26,400 |
BA | 101,283 | -104,902 | $26,400 |
JABIL INC | 112,215 | -72,993 | $14,296 |
JBL | 112,215 | -72,993 | $14,296 |
ISHARES TR (IWF) | 41,388 | -24,345 | $12,548 |
IWF | 41,388 | -24,345 | $12,548 |
COPART INC | 227,547 | +5,117 | $11,150 |
CPRT | 227,547 | +5,117 | $11,150 |
DOCUSIGN INC | 140,423 | +140,423 | $8,348 |
DOCU | 140,423 | +140,423 | $8,348 |
NUTANIX INC | 105,769 | -338,287 | $5,044 |
NTNX | 105,769 | -338,287 | $5,044 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
MSI | 0 | -74,275 | $0 |
WYNN RESORTS LTD | 0 | -264,317 | $0 (exited) |
WYNN | 0 | -264,317 | $0 |
See Summary: Newbrook Capital Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Newbrook Capital Advisors LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DOCU | +140,423 | +$8,348 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WYNN | -264,317 | -$24,426 |
MSI | -74,275 | -$20,221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PENN | +589,061 | +$16,707 |
SN | +379,214 | +$21,451 |
APO | +277,046 | +$28,180 |
GE | +52,186 | +$9,912 |
AMZN | +37,798 | +$18,113 |
RCI | +20,625 | +$8,508 |
CPRT | +5,117 | +$1,565 |
TMUS | +4,819 | +$5,017 |
MA | +1,831 | +$3,216 |
AZO | +1,284 | +$3,838 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NTNX | -338,287 | -$10,445 |
CEG | -145,246 | -$13,849 |
BA | -104,902 | -$13,122 |
META | -102,696 | -$26,016 |
AMD | -100,361 | -$913 |
JBL | -72,993 | -$9,205 |
MSFT | -37,644 | -$4,992 |
IWF | -24,345 | -$4,936 |
ORLY | +1,184 | +$2,911 |
Size ($ in 1000's)
At 12/31/2023: $670,965 At 09/30/2023: $671,324 Newbrook Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newbrook Capital Advisors LP 13F filings. Link to 13F filings: SEC filings |