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
$61.8B
$1.99 Million 0.12% of portfolio
8,871
Q2 2025 Reduced 45.53%
$78.6B
$2.11 Million 0.12% of portfolio
5,017
Q2 2025 New
$10.3B
$2.07 Million 0.12% of portfolio
180,536
Q2 2025 Added 101.31%
$629M
$2 Million 0.12% of portfolio
256,185
Q2 2025 Reduced 59.33%
$5.42B
$1.97 Million 0.12% of portfolio
22,194
Q2 2025 Added 8.15%
$66.5B
$2.09 Million 0.12% of portfolio
21,157
Q2 2025 Reduced 3.74%
$24.3B
$1.96 Million 0.12% of portfolio
15,872
Q2 2025 Added 47.41%
$5.79B
$2.08 Million 0.12% of portfolio
220,946
Q2 2025 New
$485M
$1.98 Million 0.12% of portfolio
287,590
Q2 2025 Added 9.7%
$381B
$2.1 Million 0.12% of portfolio
44,303
Q2 2025 Reduced 0.93%
$1.44B
$1.89 Million 0.11% of portfolio
1,117,301
Q2 2025 Added 229.81%
$7.39B
$1.95 Million 0.11% of portfolio
19,770
Q2 2025 New
$2.26B
$1.88 Million 0.11% of portfolio
9,846
Q2 2025 Added 91.15%
$351M
$1.91 Million 0.11% of portfolio
82,728
Q2 2025 Added 42.57%
$11.2B
$1.92 Million 0.11% of portfolio
79,325
Q2 2025 Reduced 59.76%
$2.82B
$1.84 Million 0.11% of portfolio
24,004
Q2 2025 Added 69.42%
$4.57B
$1.92 Million 0.11% of portfolio
320,463
Q2 2025 Reduced 78.84%
$102B
$1.88 Million 0.11% of portfolio
10,271
Q2 2025 Added 8.58%
$43.6B
$1.94 Million 0.11% of portfolio
23,792
Q2 2025 Reduced 38.03%
$4.42B
$1.67 Million 0.1% of portfolio
48,892
Q2 2025 Reduced 40.71%
$5.28B
$1.62 Million 0.1% of portfolio
21,337
Q2 2025 New
$781M
$1.72 Million 0.1% of portfolio
156,775
Q2 2025 Reduced 50.23%
$2.38B
$1.68 Million 0.1% of portfolio
41,415
Q2 2025 New
$15.2B
$1.73 Million 0.1% of portfolio
14,381
Q2 2025 Added 8.65%
$1.63B
$1.65 Million 0.1% of portfolio
122,379
Q2 2025 New
$133B
$1.74 Million 0.1% of portfolio
2,271
Q2 2025 Reduced 73.45%
$16.1B
$1.66 Million 0.1% of portfolio
25,840
Q2 2025 Added 37.26%
$8.53B
$1.7 Million 0.1% of portfolio
126,169
Q2 2025 Reduced 20.98%
$439B
$1.62 Million 0.1% of portfolio
1,638
Q2 2025 Added 312.59%
$1.37B
$1.62 Million 0.1% of portfolio
16,586
Q2 2025 Reduced 44.29%
$290M
$1.58 Million 0.09% of portfolio
953,627
Q2 2025 Reduced 27.09%
$6.25B
$1.52 Million 0.09% of portfolio
29,983
Q2 2025 Added 7.61%
$2.76B
$1.46 Million 0.09% of portfolio
75,838
Q2 2025 Reduced 22.2%
$494M
$1.47 Million 0.09% of portfolio
49,124
Q2 2025 Added 61.25%
$2.58B
$1.53 Million 0.09% of portfolio
13,467
Q2 2025 Reduced 80.28%
$44B
$1.47 Million 0.09% of portfolio
2,548
Q2 2025 Added 287.82%
$134M
$1.52 Million 0.09% of portfolio
309,771
Q2 2025 Added 1.72%
$302M
$1.47 Million 0.09% of portfolio
715,899
Q2 2025 New
$8.86B
$1.58 Million 0.09% of portfolio
9,738
Q2 2025 Added 36.96%
$842M
$1.5 Million 0.09% of portfolio
223,612
Q2 2025 Reduced 91.29%
$3.55B
$1.48 Million 0.09% of portfolio
31,870
Q2 2025 Added 8.41%
$56B
$1.51 Million 0.09% of portfolio
4,005
Q2 2025 New
$16.7B
$1.51 Million 0.09% of portfolio
29,890
Q2 2025 Added 145.12%
$1.34B
$1.56 Million 0.09% of portfolio
22,552
Q2 2025 Added 123.97%
$4.67B
$1.48 Million 0.09% of portfolio
14,618
Q2 2025 Reduced 28.43%
$12.8B
$1.53 Million 0.09% of portfolio
5,581
Q2 2025 Reduced 69.24%
$3.29B
$1.6 Million 0.09% of portfolio
87,721
Q2 2025 New
$288M
$1.52 Million 0.09% of portfolio
95,086
Q2 2025 Reduced 3.52%
$5.06B
$1.61 Million 0.09% of portfolio
18,006
Q2 2025 Reduced 11.0%

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
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