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
$5.61B
$535,000 0.04% of portfolio
11,925
Q1 2025 Reduced 74.73%
$4.26B
$503,000 0.04% of portfolio
7,007
Q1 2025 New
$2.34B
$561,000 0.04% of portfolio
15,993
Q1 2025 Reduced 32.58%
$1.86B
$617,000 0.04% of portfolio
10,069
Q1 2025 Reduced 61.09%
$4.01B
$501,000 0.04% of portfolio
3,986
Q1 2025 Reduced 39.17%
$4.13B
$507,000 0.04% of portfolio
15,859
Q1 2025 Reduced 92.06%
$178B
$562,000 0.04% of portfolio
3,664
Q1 2025 New
$8.43B
$639,000 0.04% of portfolio
7,175
Q1 2025 Reduced 7.93%
$1.04B
$500,000 0.04% of portfolio
82,868
Q1 2025 Added 105.83%
$13.6B
$542,000 0.04% of portfolio
20,301
Q1 2025 Reduced 79.96%
$15.9B
$589,000 0.04% of portfolio
12,194
Q1 2025 Reduced 45.58%
$1.72B
$493,000 0.03% of portfolio
4,112
Q1 2025 New
$82.6B
$485,000 0.03% of portfolio
5,045
Q1 2025 New
$48B
$398,000 0.03% of portfolio
18,152
Q1 2025 Reduced 50.22%
$1.09B
$412,000 0.03% of portfolio
10,139
Q1 2025 Reduced 17.52%
$15.3B
$465,000 0.03% of portfolio
1,377
Q1 2025 Reduced 14.1%
$12.6B
$401,000 0.03% of portfolio
3,634
Q1 2025 New
$16.1B
$426,000 0.03% of portfolio
139,377
Q1 2025 New
$213B
$372,000 0.03% of portfolio
4,146
Q1 2025 New
$318B
$381,000 0.03% of portfolio
5,321
Q1 2025 Reduced 14.32%
$6.39B
$392,000 0.03% of portfolio
8,115
Q1 2025 Reduced 68.1%
$15.6B
$397,000 0.03% of portfolio
8,428
Q1 2025 New
$9.75B
$457,000 0.03% of portfolio
11,580
Q1 2025 Reduced 39.15%
$653M
$381,000 0.03% of portfolio
13,285
Q1 2025 New
$72.4B
$374,000 0.03% of portfolio
1,644
Q1 2025 New
$3.69B
$448,000 0.03% of portfolio
5,536
Q1 2025 New
$93.7B
$375,000 0.03% of portfolio
617
Q1 2025 Reduced 63.16%
$9.61B
$423,000 0.03% of portfolio
4,217
Q1 2025 New
$10.8B
$434,000 0.03% of portfolio
2,798
Q1 2025 Reduced 80.29%
$39.1B
$386,000 0.03% of portfolio
1,595
Q1 2025 New
$15.2B
$436,000 0.03% of portfolio
7,186
Q1 2025 Reduced 75.85%
$2.81B
$483,000 0.03% of portfolio
10,557
Q1 2025 New
$65B
$434,000 0.03% of portfolio
1,259
Q1 2025 Reduced 74.33%
$64.7B
$421,000 0.03% of portfolio
4,326
Q1 2025 New
$7.39B
$356,000 0.03% of portfolio
12,006
Q1 2025 Reduced 45.5%
$43.4B
$371,000 0.03% of portfolio
657
Q1 2025 New
$75.8B
$405,000 0.03% of portfolio
5,057
Q1 2025 New
$549M
$390,000 0.03% of portfolio
31,825
Q1 2025 New
$39.8B
$458,000 0.03% of portfolio
6,473
Q1 2025 New
$8.45B
$364,000 0.03% of portfolio
5,216
Q1 2025 Reduced 32.48%
$9.88B
$432,000 0.03% of portfolio
6,317
Q1 2025 New
$58.8B
$389,000 0.03% of portfolio
12,506
Q1 2025 Reduced 18.7%
$413B
$375,000 0.03% of portfolio
397
Q1 2025 New
$10.3B
$370,000 0.03% of portfolio
3,257
Q1 2025 Reduced 86.98%
$23B
$352,000 0.02% of portfolio
3,600
Q1 2025 Reduced 79.23%
$8.27B
$216,000 0.02% of portfolio
4,301
Q1 2025 New
$14.3B
$316,000 0.02% of portfolio
14,734
Q1 2025 Reduced 41.78%
$63.7B
$336,000 0.02% of portfolio
8,886
Q1 2025 Reduced 21.41%
$5.84B
$349,000 0.02% of portfolio
2,354
Q1 2025 New

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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