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Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
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
$793M
AUM Growth
+$160M
Cap. Flow
+$39.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
61.12%
Holding
23
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$33.9M
2
U icon
Unity
U
+$31M
3
SN icon
SharkNinja
SN
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
TLN
Talen Energy Corp
TLN
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.2M
2
APO icon
Apollo Global Management
APO
+$38.6M
3
ET icon
Energy Transfer Partners
ET
+$27.3M
4
PRMB
Primo Brands
PRMB
+$16.9M
5
FIS icon
Fidelity National Information Services
FIS
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 18.03%
3 Utilities 17.65%
4 Industrials 16.54%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$59.8M 7.54%
308,790
+56,347
+22% +$8.34M
TSM icon
2
TSMC
TSM
$2.09T
$59.1M 7.44%
260,753
+46,421
+22% +$8.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$57.7M 7.28%
263,156
-198,325
-43% -$39.2M
TLN
4
Talen Energy Corp
TLN
$17.2B
$54.5M 6.86%
187,326
+77,544
+71% +$18.4M
APO icon
5
Apollo Global Management
APO
$70.7B
$45.6M 5.74%
321,104
-291,169
-48% -$38.6M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$43.9M 5.53%
381,213
-74,045
-16% -$8.28M
SN icon
7
SharkNinja
SN
$21B
$43.5M 5.48%
439,374
+281,821
+179% +$24.4M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$41.8M 5.27%
133,547
-13,435
-9% -$3.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$40.8M 5.14%
383,952
+140,204
+58% +$13.4M
GEO icon
10
The GEO Group
GEO
$4.13B
$38.4M 4.84%
1,602,862
+469,499
+41% +$12.8M
U icon
11
Unity
U
$12.5B
$34.1M 4.29%
+1,407,859
New +$31M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$33.7M 4.25%
414,224
-110,475
-21% -$8.6M
FICO icon
13
Fair Isaac
FICO
$28.7B
$33M 4.16%
+18,063
New +$33.9M
GE icon
14
GE Aerospace
GE
$367B
$26.9M 3.39%
104,584
-10,519
-9% -$2.31M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$25.8M 3.25%
34,950
-3,515
-9% -$2.17M
CEG icon
16
Constellation Energy
CEG
$98B
$25.8M 3.25%
79,833
-8,031
-9% -$2.13M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$23.4M 2.95%
+148,345
New +$18.7M
APP icon
18
Applovin
APP
$132B
$23.4M 2.95%
66,899
-23,992
-26% -$7.78M
MMM icon
19
3M
MMM
$89B
$22.1M 2.79%
145,288
-38,172
-21% -$5.46M
PRMB
20
Primo Brands
PRMB
$8.24B
$21.9M 2.76%
740,238
-529,387
-42% -$16.9M
ARM icon
21
Arm
ARM
$278B
$21.9M 2.75%
+135,144
New +$16.8M
PM icon
22
Philip Morris
PM
$301B
$16.5M 2.07%
+90,357
New +$15.5M
ET icon
23
Energy Transfer Partners
ET
$70.1B
– –
-1,469,224
Closed -$27.3M

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OPWM
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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Newbrook Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Newbrook Capital Advisors held 23 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newbrook Capital Advisors deployed $39.8M of net new capital in Q2 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Fair Isaac: 18,063 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Amazon, an estimated $39.2M trimmed.

  • Newbrook Capital Advisors's largest Q2 2025 buy was Fair Isaac: 18,063 shares worth $33M.
  • Newbrook Capital Advisors added most to SharkNinja in Q2 2025, an estimated $24.4M increase.
  • Newbrook Capital Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $39.2M.
  • Newbrook Capital Advisors fully exited Energy Transfer Partners in Q2 2025, selling an estimated $27.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 61% of its $793M portfolio in Q2 2025.
  • Newbrook Capital Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Newbrook Capital Advisors's portfolio value rose 25% quarter-over-quarter to $793M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.