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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$818M
AUM Growth
+$24.1M
Cap. Flow
-$77.9M
Cap. Flow %
-9.53%
Top 10 Hldgs %
71.05%
Holding
26
New
4
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.2M
2
HPE icon
Hewlett Packard
HPE
+$36.2M
3
AMZN icon
Amazon
AMZN
+$24.2M
4
FICO icon
Fair Isaac
FICO
+$14M
5
APO icon
Apollo Global Management
APO
+$12.3M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$38.4M
2
FIS icon
Fidelity National Information Services
FIS
+$33.7M
3
U icon
Unity
U
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
MMM icon
3M
MMM
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Technology 21%
3 Utilities 19.27%
4 Industrials 12.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$8.45B
– –
-740,238
Closed -$21.9M
1
2

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Newbrook Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Newbrook Capital Advisors held 26 positions worth $818M, up 3% from $793M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors withdrew a net $77.9M in Q3 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was The GEO Group, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Newbrook Capital Advisors opened a new position in Hewlett Packard worth $40.2M.

  • Newbrook Capital Advisors's largest Q3 2025 buy was Hewlett Packard: 1,635,074 shares worth $40.2M.
  • Newbrook Capital Advisors added most to Philip Morris in Q3 2025, an estimated $44.2M increase.
  • Newbrook Capital Advisors's biggest Q3 2025 reduction was Unity, cutting an estimated $30.5M.
  • Newbrook Capital Advisors fully exited The GEO Group in Q3 2025, selling an estimated $38.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $818M portfolio in Q3 2025.
  • Newbrook Capital Advisors opened 4 new positions and closed 6 in Q3 2025.
  • Newbrook Capital Advisors's portfolio value rose 3% quarter-over-quarter to $818M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.