SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Newbrook Capital Advisors LP

CIK 0001389875 · 126 EAST 56TH STREET, 15TH FLOOR, NEW YORK, NY, 10022 · 212.916.8965

Reported Value
$1.2B
Q4 2019
Positions
20
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Newbrook Capital Advisors Lp reported $1.2B in U.S.-listed holdings across 20 positions for Q4 2019.

Its largest position, FICO, represents 10.9% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $929MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $917MQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $653MQ3 ’22: $585MQ4 ’22: $572.8BQ4 ’22Q1 ’23: $629MQ2 ’23: $717MQ3 ’23: $671MQ4 ’23: $671MQ4 ’23Q1 ’24: $771MQ2 ’24: $680MQ3 ’24: $742MQ4 ’24: $780MQ4 ’24Q1 ’25: $633MQ2 ’25: $793MQ3 ’25: $818MQ4 ’25: $797MQ4 ’25Q1 ’26: $560Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ADR: 14.9%
  • Common Stock · 85.1% · $1.0B
  • ADR · 14.9% · $179M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$560M16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$797M20Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$818M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$793M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$633M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$780M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$742M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$680M18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$771M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$671M21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$717M17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$629M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$572.8B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$585M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$653M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B27Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$917M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$929M14Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.