Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024

Center Book Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.2M, Microsoft Corp with a value of $34.3M, Amazon Com Inc with a value of $28.2M, Costco Wholesale Corp with a value of $27.9M, and Berkshire Hathaway Inc Class B with a value of $27.3M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $1.51B to 1.54B.

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 $1.54 Billion
Technology: $443 Million
Healthcare: $206 Million
Consumer Cyclical: $156 Million
Communication Services: $147 Million
Consumer Defensive: $132 Million
Industrials: $124 Million
Financial Services: $123 Million
Energy: $93 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$259,000 0.02% of portfolio
6,318
Q3 2024 New
$4.25B
$297,000 0.02% of portfolio
6,412
Q3 2024 New
$16.8B
$378,000 0.02% of portfolio
6,381
Q3 2024 Reduced 19.15%
$2.89B
$381,000 0.02% of portfolio
8,014
Q3 2024 New
$3.74B
$231,000 0.01% of portfolio
13,734
Q3 2024 Reduced 95.39%
$3.22B
$202,000 0.01% of portfolio
700
Q3 2024 Reduced 92.65%
$1.36B
$144,000 0.01% of portfolio
6,568
Q3 2024 New
$2.71B
$219,000 0.01% of portfolio
25,519
Q3 2024 New
$3.42B
$139,000 0.01% of portfolio
10,224
Q3 2024 New
$590M
$181,000 0.01% of portfolio
31,628
Q3 2024 New
$201B
$219,000 0.01% of portfolio
355
Q3 2024 Reduced 87.5%
$12B
$208,000 0.01% of portfolio
1,000
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.41%
$2.73B
$58,000 0.0% of portfolio
11,200
Q3 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 116.78%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.91%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.54%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.76%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.97%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.02%
$0
$0 0.0% of portfolio
71,700
Q3 2024 New
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 79.35%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.95%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.92%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.57%
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.71%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.3%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.21%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $1.54 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 163 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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