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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$17.9 Million 1.26% of portfolio
107,167
Q1 2025 New
$13.7B
$14.4 Million 1.01% of portfolio
101,922
Q1 2025 New
$32.7B
$12 Million 0.84% of portfolio
20,323
Q1 2025 Added 843.06%
$71.9B
$11.7 Million 0.82% of portfolio
14,317
Q1 2025 Added 313.67%
$27.8B
$9.96 Million 0.7% of portfolio
109,417
Q1 2025 Reduced 43.63%
$180B
$9.13 Million 0.64% of portfolio
125,365
Q1 2025 Reduced 60.66%
$27.1B
$8.21 Million 0.58% of portfolio
4,393
Q1 2025 Added 409.04%
$94B
$8.25 Million 0.58% of portfolio
17,721
Q1 2025 Added 253.29%
$19.8B
$7.77 Million 0.55% of portfolio
233,873
Q1 2025 New
$29B
$7.84 Million 0.55% of portfolio
46,647
Q1 2025 New
$184B
$6.97 Million 0.49% of portfolio
61,868
Q1 2025 Added 351.0%
$10.8B
$6.42 Million 0.45% of portfolio
83,524
Q1 2025 Added 648.09%
$142B
$6.39 Million 0.45% of portfolio
252,141
Q1 2025 Added 306.7%
$19B
$5.87 Million 0.41% of portfolio
70,674
Q1 2025 Added 24.54%
$120B
$5.83 Million 0.41% of portfolio
2,988
Q1 2025 Added 154.95%
$126B
$5.64 Million 0.4% of portfolio
40,316
Q1 2025 Reduced 20.47%
$177B
$5.46 Million 0.38% of portfolio
28,076
Q1 2025 Added 256.61%
$50.4B
$5.07 Million 0.36% of portfolio
9,635
Q1 2025 Reduced 9.22%
$132B
$4.71 Million 0.33% of portfolio
8,555
Q1 2025 Reduced 76.63%
$28.2B
$4.48 Million 0.31% of portfolio
10,667
Q1 2025 Added 513.75%
$12.7B
$4.01 Million 0.28% of portfolio
18,145
Q1 2025 New
$151B
$3.86 Million 0.27% of portfolio
18,234
Q1 2025 New
$10B
$3.86 Million 0.27% of portfolio
197,113
Q1 2025 New
$11.4B
$3.9 Million 0.27% of portfolio
131,828
Q1 2025 New
$60.5B
$3.62 Million 0.25% of portfolio
5,714
Q1 2025 Reduced 64.25%
$19.3B
$3.51 Million 0.25% of portfolio
17,716
Q1 2025 Added 1,373.88%
$61B
$3.47 Million 0.24% of portfolio
9,412
Q1 2025 New
$25.6B
$3.23 Million 0.23% of portfolio
43,010
Q1 2025 Added 49.27%
$35.2B
$3.16 Million 0.22% of portfolio
24,177
Q1 2025 New
$18.3B
$3.16 Million 0.22% of portfolio
34,597
Q1 2025 Reduced 24.12%
$13.6B
$2.93 Million 0.21% of portfolio
33,453
Q1 2025 Added 72.71%
$15.3B
$2.91 Million 0.2% of portfolio
37,009
Q1 2025 Added 62.66%
$48.9B
$2.87 Million 0.2% of portfolio
38,390
Q1 2025 Reduced 21.42%
$152B
$2.7 Million 0.19% of portfolio
26,791
Q1 2025 Added 109.11%
$173B
$2.73 Million 0.19% of portfolio
5,511
Q1 2025 Added 965.96%
$127B
$2.52 Million 0.18% of portfolio
8,233
Q1 2025 Added 23.08%
$118B
$2.54 Million 0.18% of portfolio
61,514
Q1 2025 Added 135.29%
$14.1B
$2.4 Million 0.17% of portfolio
35,075
Q1 2025 Reduced 50.51%
$68.8B
$2.38 Million 0.17% of portfolio
16,287
Q1 2025 New
$88.2B
$2.22 Million 0.16% of portfolio
6,344
Q1 2025 Reduced 57.75%
$121B
$2.24 Million 0.16% of portfolio
25,785
Q1 2025 New
$16.9B
$2.34 Million 0.16% of portfolio
26,806
Q1 2025 New
$47.7B
$2.31 Million 0.16% of portfolio
9,875
Q1 2025 New
$14.5B
$2.22 Million 0.16% of portfolio
64,790
Q1 2025 Reduced 9.17%
$45.4B
$2.18 Million 0.15% of portfolio
213,137
Q1 2025 New
$17.7B
$1.96 Million 0.14% of portfolio
12,836
Q1 2025 New
$67.6B
$2.06 Million 0.14% of portfolio
43,429
Q1 2025 New
$33.1B
$1.93 Million 0.14% of portfolio
98,962
Q1 2025 New
$16B
$1.96 Million 0.14% of portfolio
63,007
Q1 2025 Reduced 39.84%

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
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