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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
+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
AMZN icon
1
Amazon
AMZN
$2.5T
$81.3M 9.94%
370,066
+106,910
+41% +$24.2M
TLN
2
Talen Energy Corp
TLN
$17.2B
$68.8M 8.41%
161,638
-25,688
-14% -$9.28M
TSM icon
3
TSMC
TSM
$2.09T
$67.1M 8.21%
240,338
-20,415
-8% -$4.99M
VST icon
4
Vistra
VST
$55.1B
$64.5M 7.89%
329,190
+20,400
+7% +$4.04M
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$60.4M 7.39%
362,169
-19,044
-5% -$2.71M
PM icon
6
Philip Morris
PM
$301B
$57.3M 7.01%
353,330
+262,973
+291% +$44.2M
APO icon
7
Apollo Global Management
APO
$70.7B
$54.4M 6.65%
408,041
+86,937
+27% +$12.3M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$45.3M 5.54%
140,025
+6,478
+5% +$2.16M
FICO icon
9
Fair Isaac
FICO
$28.7B
$40.9M 5.01%
27,343
+9,280
+51% +$14M
SN icon
10
SharkNinja
SN
$21B
$40.9M 5%
396,187
-43,187
-10% -$4.93M
HPE icon
11
Hewlett Packard
HPE
$63.2B
$40.2M 4.91%
+1,635,074
New +$36.2M
APP icon
12
Applovin
APP
$132B
$39.2M 4.8%
54,603
-12,296
-18% -$5.67M
GE icon
13
GE Aerospace
GE
$367B
$35.4M 4.33%
117,800
+13,216
+13% +$3.61M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$30.9M 3.78%
263,844
-120,108
-31% -$13.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$28.9M 3.54%
39,363
+4,413
+13% +$3.28M
CEG icon
16
Constellation Energy
CEG
$98B
$24.3M 2.97%
73,751
-6,082
-8% -$1.96M
U icon
17
Unity
U
$12.5B
$23.5M 2.87%
586,427
-821,432
-58% -$30.5M
DCH
18
Dauch Corp
DCH
$1.3B
$8.6M 1.05%
+1,430,403
New +$7.66M
ULCC icon
19
Frontier Group Holdings
ULCC
$1.34B
$2.91M 0.36%
+658,192
New +$2.99M
PTON icon
20
Peloton Interactive
PTON
$2.63B
$2.82M 0.34%
+313,201
New +$2.33M
ARM icon
21
Arm
ARM
$278B
– –
-135,144
Closed -$21.9M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
– –
-414,224
Closed -$33.7M
GEO icon
23
The GEO Group
GEO
$4.13B
– –
-1,602,862
Closed -$38.4M
MMM icon
24
3M
MMM
$89B
– –
-145,288
Closed -$22.1M
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-148,345
Closed -$23.4M
1
2

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MP
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NPPM
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DIM
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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.