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
$1.25B
$7.19 Million 0.5% of portfolio
175,720
Q1 2025 New
$2.24B
$7.18 Million 0.5% of portfolio
68,299
Q1 2025 Added 190.15%
$184B
$6.97 Million 0.49% of portfolio
61,868
Q1 2025 Added 351.0%
$443B
$6.91 Million 0.49% of portfolio
41,680
Q1 2025 Added 9.07%
$664M
$6.68 Million 0.47% of portfolio
807,696
Q1 2025 Added 307.25%
$413M
$6.67 Million 0.47% of portfolio
536,447
Q1 2025 Added 789.64%
$909M
$6.61 Million 0.46% of portfolio
795,688
Q1 2025 Reduced 21.66%
$2.46B
$6.5 Million 0.46% of portfolio
913,497
Q1 2025 New
$6.46B
$6.49 Million 0.46% of portfolio
26,654
Q1 2025 Added 125.52%
$10.8B
$6.42 Million 0.45% of portfolio
83,524
Q1 2025 Added 648.09%
$4.12B
$6.45 Million 0.45% of portfolio
82,604
Q1 2025 New
$230B
$6.44 Million 0.45% of portfolio
23,920
Q1 2025 Added 14.48%
$985M
$6.36 Million 0.45% of portfolio
2,838,038
Q1 2025 Added 16.1%
$142B
$6.39 Million 0.45% of portfolio
252,141
Q1 2025 Added 306.7%
$841M
$6.2 Million 0.44% of portfolio
608,270
Q1 2025 Reduced 17.63%
$4.99B
$6.05 Million 0.42% of portfolio
56,307
Q1 2025 Added 30.27%
$19B
$5.87 Million 0.41% of portfolio
70,674
Q1 2025 Added 24.54%
$2.04B
$5.91 Million 0.41% of portfolio
201,986
Q1 2025 Added 191.87%
$120B
$5.83 Million 0.41% of portfolio
2,988
Q1 2025 Added 154.95%
$405M
$5.7 Million 0.4% of portfolio
444,672
Q1 2025 New
$126B
$5.64 Million 0.4% of portfolio
40,316
Q1 2025 Reduced 20.47%
$10.3B
$5.5 Million 0.39% of portfolio
35,695
Q1 2025 Reduced 6.65%
$177B
$5.46 Million 0.38% of portfolio
28,076
Q1 2025 Added 256.61%
$2.75B
$5.47 Million 0.38% of portfolio
38,109
Q1 2025 Reduced 11.29%
$2.37B
$5.26 Million 0.37% of portfolio
124,361
Q1 2025 Added 1,608.02%
$166M
$5.29 Million 0.37% of portfolio
270,921
Q1 2025 Added 15.45%
$1.29B
$5.25 Million 0.37% of portfolio
651,880
Q1 2025 Reduced 36.03%
$1.33B
$5.2 Million 0.37% of portfolio
280,520
Q1 2025 Reduced 17.56%
$1.38B
$5.18 Million 0.36% of portfolio
69,561
Q1 2025 New
$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%
$1.43B
$4.63 Million 0.32% of portfolio
173,565
Q1 2025 Added 49.18%
$768M
$4.53 Million 0.32% of portfolio
1,345,207
Q1 2025 New
$28.2B
$4.48 Million 0.31% of portfolio
10,667
Q1 2025 Added 513.75%
$2.34B
$4.31 Million 0.3% of portfolio
1,426,004
Q1 2025 Reduced 39.85%
$206M
$4.3 Million 0.3% of portfolio
626,266
Q1 2025 New
$1B
$4.34 Million 0.3% of portfolio
890,466
Q1 2025 New
$370M
$4.07 Million 0.29% of portfolio
707,260
Q1 2025 Reduced 38.47%
$708M
$4.15 Million 0.29% of portfolio
629,845
Q1 2025 Added 264.42%
$1.32B
$3.98 Million 0.28% of portfolio
150,125
Q1 2025 Added 717.5%
$1.22B
$4.05 Million 0.28% of portfolio
151,251
Q1 2025 New
$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
$635M
$3.85 Million 0.27% of portfolio
318,675
Q1 2025 New
$10B
$3.86 Million 0.27% of portfolio
197,113
Q1 2025 New
$3.01B
$3.83 Million 0.27% of portfolio
91,088
Q1 2025 Reduced 36.25%
$11.4B
$3.9 Million 0.27% of portfolio
131,828
Q1 2025 New
$278M
$3.76 Million 0.26% of portfolio
718,486
Q1 2025 Added 12.16%
$1.99B
$3.73 Million 0.26% of portfolio
369,949
Q1 2025 Reduced 47.89%

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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