Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.42 Billion
  • Q1 2025

Center Book Partners LP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34M, Visa Inc. with a value of $32.7M, Amazon Com Inc with a value of $31.6M, Alphabet Inc. with a value of $30M, and Meta Platforms, Inc. with a value of $29.8M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $1.54B to 1.42B.

Center Book Partners LP is based out at Greenwich, CT

Below you can find more details about Center Book Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $311 Million
Consumer Cyclical: $220 Million
Industrials: $198 Million
Healthcare: $173 Million
Financial Services: $140 Million
Communication Services: $115 Million
Basic Materials: $89.6 Million
Consumer Defensive: $85.3 Million
Other: $91.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$34 Million 2.39% of portfolio
90,666
Q1 2025 Added 5.84%
$575B
$32.7 Million 2.3% of portfolio
93,298
Q1 2025 Added 126.66%
$2.32T
$31.6 Million 2.22% of portfolio
165,832
Q1 2025 Added 25.52%
$1.14T
$30 Million 2.11% of portfolio
194,231
Q1 2025 Added 43.82%
$1.58T
$29.8 Million 2.09% of portfolio
51,634
Q1 2025 Added 23.87%
$229B
$26.2 Million 1.84% of portfolio
5,678
Q1 2025 Added 1.77%
$622B
$25.9 Million 1.82% of portfolio
48,552
Q1 2025 Reduced 33.57%
$256B
$24.9 Million 1.75% of portfolio
157,066
Q1 2025 Reduced 9.3%
$1.98B
$22.4 Million 1.57% of portfolio
3,249,654
Q1 2025 Added 8.57%
$3.45T
$22.1 Million 1.56% of portfolio
99,694
Q1 2025 Reduced 0.83%
$1.22T
$19.9 Million 1.4% of portfolio
119,899
Q1 2025 Reduced 1.58%
$113B
$17.9 Million 1.26% of portfolio
107,167
Q1 2025 New
$491M
$16.5 Million 1.16% of portfolio
1,891,457
Q1 2025 Added 145.82%
$280B
$15.2 Million 1.07% of portfolio
22,923
Q1 2025 Reduced 7.85%
$260B
$15.2 Million 1.06% of portfolio
172,669
Q1 2025 New
$181M
$14.4 Million 1.01% of portfolio
2,877,826
Q1 2025 Added 683.82%
$416B
$14.1 Million 0.99% of portfolio
130,434
Q1 2025 Added 21.22%
$3.19B
$13.4 Million 0.94% of portfolio
1,451,632
Q1 2025 New
$2.31B
$12.7 Million 0.9% of portfolio
1,736,570
Q1 2025 Added 71.05%
$676M
$12.5 Million 0.88% of portfolio
3,761,829
Q1 2025 New
$831M
$12.5 Million 0.88% of portfolio
3,135,619
Q1 2025 Added 88.02%
$1.17B
$12.5 Million 0.88% of portfolio
2,568,752
Q1 2025 New
$31.6B
$12 Million 0.84% of portfolio
20,323
Q1 2025 Added 843.06%
$2.94B
$11.9 Million 0.83% of portfolio
406,552
Q1 2025 New
$72.9B
$11.7 Million 0.82% of portfolio
14,317
Q1 2025 Added 313.67%
$2.12B
$11.5 Million 0.81% of portfolio
515,626
Q1 2025 Added 458.22%
$27B
$9.96 Million 0.7% of portfolio
109,417
Q1 2025 Reduced 43.63%
$739M
$9.76 Million 0.69% of portfolio
1,121,974
Q1 2025 Added 169.18%
$575M
$9.56 Million 0.67% of portfolio
444,739
Q1 2025 Added 155.77%
$5.46B
$9.2 Million 0.65% of portfolio
112,620
Q1 2025 Added 350.46%
$182B
$9.13 Million 0.64% of portfolio
125,365
Q1 2025 Reduced 60.66%
$530B
$9.11 Million 0.64% of portfolio
9,766
Q1 2025 Reduced 39.89%
$888M
$9 Million 0.63% of portfolio
2,425,772
Q1 2025 Added 10.22%
$1.08B
$8.68 Million 0.61% of portfolio
961,230
Q1 2025 Added 359.29%
$878M
$8.68 Million 0.61% of portfolio
279,980
Q1 2025 New
$3.76B
$8.42 Million 0.59% of portfolio
1,514,300
Q1 2025 New
$896M
$8.31 Million 0.58% of portfolio
1,920,265
Q1 2025 New
$27.4B
$8.21 Million 0.58% of portfolio
4,393
Q1 2025 Added 409.04%
$1.11B
$8.2 Million 0.58% of portfolio
356,155
Q1 2025 New
$91.4B
$8.25 Million 0.58% of portfolio
17,721
Q1 2025 Added 253.29%
$3.79B
$8.2 Million 0.58% of portfolio
364,310
Q1 2025 Added 752.61%
$807M
$8.14 Million 0.57% of portfolio
1,265,210
Q1 2025 Added 9.87%
$307M
$8.16 Million 0.57% of portfolio
12,172,000
Q1 2025 Added 206.03%
$929M
$7.96 Million 0.56% of portfolio
2,550,172
Q1 2025 Reduced 15.24%
$479M
$8.01 Million 0.56% of portfolio
1,438,467
Q1 2025 Added 19.37%
$20B
$7.77 Million 0.55% of portfolio
233,873
Q1 2025 New
$28.8B
$7.84 Million 0.55% of portfolio
46,647
Q1 2025 New
$5.8B
$7.59 Million 0.53% of portfolio
242,959
Q1 2025 Added 173.35%
$1.42B
$7.44 Million 0.52% of portfolio
298,721
Q1 2025 Added 201.03%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $1.42 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 163 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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