Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.7 Billion
  • Q2 2025

Center Book Partners LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.6M, Amazon Com Inc with a value of $36.2M, Visa Inc. with a value of $35.4M, Berkshire Hathaway Inc Class B with a value of $34.5M, and Alphabet Inc. with a value of $32.9M.

Examining the 13F form we can see an increase of $272M in the current position value, from $1.42B to 1.7B.

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 $1.7 Billion
Technology: $387 Million
Healthcare: $303 Million
Consumer Cyclical: $191 Million
Industrials: $187 Million
Communication Services: $156 Million
Financial Services: $149 Million
Consumer Defensive: $86.9 Million
Basic Materials: $81.4 Million
Other: $155 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$37.6 Million 2.22% of portfolio
75,561
Q2 2025 Reduced 16.66%
$2.26T
$36.2 Million 2.13% of portfolio
165,007
Q2 2025 Reduced 0.5%
$551B
$35.4 Million 2.09% of portfolio
99,717
Q2 2025 Added 6.88%
$621B
$34.5 Million 2.03% of portfolio
71,052
Q2 2025 Added 46.34%
$1.21T
$32.9 Million 1.94% of portfolio
186,869
Q2 2025 Reduced 3.79%
$217B
$32.2 Million 1.9% of portfolio
5,568
Q2 2025 Reduced 1.94%
$1.78T
$28.1 Million 1.66% of portfolio
38,087
Q2 2025 Reduced 26.24%
$261B
$27.9 Million 1.64% of portfolio
152,947
Q2 2025 Reduced 2.62%
$59.7B
$27.1 Million 1.6% of portfolio
51,591
Q2 2025 Added 802.89%
$608B
$26.8 Million 1.58% of portfolio
34,345
Q2 2025 New
$3.69T
$25 Million 1.48% of portfolio
122,069
Q2 2025 Added 22.44%
$26.9B
$23 Million 1.36% of portfolio
215,944
Q2 2025 Added 97.36%
$545B
$20.5 Million 1.21% of portfolio
15,281
Q2 2025 Added 56.47%
$181M
$20.2 Million 1.19% of portfolio
4,040,568
Q2 2025 Added 40.4%
$1.27T
$20.1 Million 1.19% of portfolio
88,833
Q2 2025 Reduced 25.91%
$95.5B
$19.8 Million 1.17% of portfolio
211,214
Q2 2025 New
$456B
$17.8 Million 1.05% of portfolio
112,574
Q2 2025 Reduced 13.69%
$232B
$17.2 Million 1.01% of portfolio
62,965
Q2 2025 New
$222B
$16.4 Million 0.97% of portfolio
56,097
Q2 2025 New
$816M
$16.2 Million 0.96% of portfolio
379,385
Q2 2025 New
$2.08B
$15.9 Million 0.94% of portfolio
2,772,237
Q2 2025 Reduced 14.69%
$13.6B
$14.7 Million 0.87% of portfolio
147,027
Q2 2025 Added 730.29%
$1.38B
$14.3 Million 0.84% of portfolio
1,716,602
Q2 2025 Added 163.33%
$2.58B
$14 Million 0.82% of portfolio
583,017
Q2 2025 Added 43.41%
$1.08B
$14 Million 0.82% of portfolio
2,241,764
Q2 2025 Reduced 12.09%
$182B
$13.7 Million 0.81% of portfolio
147,332
Q2 2025 Added 17.52%
$1.55B
$13.8 Million 0.81% of portfolio
1,103,850
Q2 2025 Added 811.73%
$777M
$13.2 Million 0.78% of portfolio
639,863
Q2 2025 Added 321.42%
$4.15B
$12.6 Million 0.74% of portfolio
354,080
Q2 2025 Added 443.48%
$452B
$12.4 Million 0.73% of portfolio
81,147
Q2 2025 Added 94.69%
$602M
$12.5 Million 0.73% of portfolio
786,671
Q2 2025 Added 2,371.86%
$71.7B
$11.9 Million 0.7% of portfolio
14,909
Q2 2025 Added 4.13%
$1.68B
$11.3 Million 0.67% of portfolio
1,092,167
Q2 2025 Reduced 37.11%
$539M
$11.3 Million 0.67% of portfolio
1,441,810
Q2 2025 Added 78.51%
$1.46B
$10.6 Million 0.63% of portfolio
356,416
Q2 2025 Added 105.35%
$463M
$10.5 Million 0.62% of portfolio
859,954
Q2 2025 Added 93.39%
$5.32B
$10.6 Million 0.62% of portfolio
315,024
Q2 2025 Added 232.34%
$270M
$9.67 Million 0.57% of portfolio
9,206,502
Q2 2025 Reduced 24.36%
$4.41B
$9.46 Million 0.56% of portfolio
128,292
Q2 2025 Added 55.31%
$35.3B
$9.57 Million 0.56% of portfolio
17,355
Q2 2025 Reduced 14.6%
$2.54B
$8.66 Million 0.51% of portfolio
187,696
Q2 2025 Added 50.93%
$807M
$8.29 Million 0.49% of portfolio
959,272
Q2 2025 Added 504.78%
$3.32B
$8.37 Million 0.49% of portfolio
775,454
Q2 2025 New
$774M
$8.08 Million 0.48% of portfolio
2,202,637
Q2 2025 Reduced 9.2%
$1.14B
$8.1 Million 0.48% of portfolio
272,892
Q2 2025 Reduced 23.38%
$1.94B
$8.08 Million 0.48% of portfolio
243,063
Q2 2025 Added 124.0%
$2.33B
$7.95 Million 0.47% of portfolio
766,909
Q2 2025 Reduced 47.17%
$4.78B
$7.92 Million 0.47% of portfolio
502,574
Q2 2025 Added 114.33%
$2.69B
$7.64 Million 0.45% of portfolio
352,651
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $1.7 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 163 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
Track This Portfolio

Track Center Book Partners LP Portfolio

Follow Center Book Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email