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 Under $50 Millions
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