Centerbook Partners Lp Top Holdings and 13F Report (2024) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.63 billion in total holdings as of September 30, 2024.Centerbook Partners Lp owns shares of 441 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 44.29% of the portfolio was purchased this quarter.About 48.77% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 388 new stocks and bought additional shares in 86 stocks.Centerbook Partners Lp sold shares of 192 stocks and completely divested from 110 stocks this quarter.Largest Holdings Alphabet $36,175,700Microsoft $34,314,274Amazon.com $28,226,945Costco Wholesale $27,864,210Berkshire Hathaway $27,330,699 Largest New Holdings this Quarter Costco Wholesale $27,864,210 HoldingBerkshire Hathaway $27,330,699 HoldingNVIDIA $18,394,031 HoldingTaiwan Semiconductor Manufacturing $18,240,907 HoldingWalmart $17,009,342 Holding Largest Purchases this Quarter Costco Wholesale 31,431 shares (about $27.86M)Berkshire Hathaway 59,381 shares (about $27.33M)Microsoft 49,275 shares (about $21.20M)Alphabet 121,936 shares (about $20.22M)Regeneron Pharmaceuticals 19,050 shares (about $20.03M) Largest Sales this Quarter JD.com 335,957 shares (about $13.44M)GE VERNOVA INC 48,258 shares (about $12.30M)WEX 52,636 shares (about $11.04M)argenx 19,610 shares (about $10.63M)BioNTech 86,772 shares (about $10.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterbook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$36,175,700$20,223,086 ▲126.8%218,1232.2%Computer and TechnologyMSFTMicrosoft$34,314,274$21,203,033 ▲161.7%79,7452.1%Computer and TechnologyAMZNAmazon.com$28,226,945$4,238,635 ▲17.7%151,4891.7%Retail/WholesaleCOSTCostco Wholesale$27,864,210$27,864,210 ▲New Holding31,4311.7%Retail/WholesaleBRK.BBerkshire Hathaway$27,330,699$27,330,699 ▲New Holding59,3811.7%FinanceASMLASML$26,675,666$17,931,540 ▲205.1%32,0141.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$24,985,872$20,026,122 ▲403.8%23,7681.5%MedicalTDWTidewater$22,763,604$9,125,371 ▲66.9%317,0861.4%Oils/EnergyAAPLApple$22,431,143$9,223,305 ▲69.8%96,2711.4%Computer and TechnologyMETAMeta Platforms$21,666,282$6,751,357 ▲45.3%37,8491.3%Computer and TechnologyEQXEquinox Gold$21,412,452$696,611 ▼-3.2%3,516,0021.3%Basic MaterialsNFLXNetflix$20,500,031$9,849,633 ▲92.5%28,9031.3%Consumer DiscretionaryPMPhilip Morris International$20,252,919$12,823,967 ▲172.6%166,8281.2%Consumer StaplesOKTAOkta$19,529,118$13,929,978 ▲248.8%262,7001.2%Computer and TechnologyHLITHarmonic$18,633,500$609,011 ▼-3.2%1,278,8951.1%Computer and TechnologyNVDANVIDIA$18,394,031$18,394,031 ▲New Holding151,4661.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,240,907$18,240,907 ▲New Holding105,0321.1%Computer and TechnologyWMTWalmart$17,009,342$17,009,342 ▲New Holding210,6421.0%Retail/WholesaleCVSCVS Health$16,111,680$7,856,542 ▲95.2%256,2291.0%Retail/WholesaleVVisa$16,059,555$417,649 ▼-2.5%58,4091.0%Business ServicesNTRNutrien$14,800,990$2,124,781 ▼-12.6%307,9690.9%Basic MaterialsBNTXBioNTech$14,188,502$10,305,911 ▼-42.1%119,4620.9%MedicalDGDollar General$13,893,160$12,295,125 ▲769.4%164,2800.9%Retail/WholesaleCLVTClarivate$12,848,032$3,982,489 ▲44.9%1,809,5820.8%Computer and TechnologyRPAYRepay$12,633,981$9,462,058 ▲298.3%1,548,2820.8%Business ServicesAMDAdvanced Micro Devices$12,054,629$4,657,082 ▲63.0%73,4680.7%Computer and TechnologyBKNGBooking$11,814,997$7,286,968 ▲160.9%2,8050.7%Retail/WholesaleWFRDWeatherford International$11,791,652$5,434,880 ▲85.5%138,8560.7%Oils/EnergyCG ONCOLOGY INC$11,669,738$981,508 ▼-7.8%309,2960.7%COMENVXEnovix$11,631,364$6,306,116 ▲118.4%1,245,3280.7%Oils/EnergyFRSHFreshworks$10,877,334$4,938,753 ▲83.2%947,5030.7%Computer and TechnologyMGAMagna International$10,729,046$2,655,945 ▼-19.8%261,4290.7%Auto/Tires/TrucksEVLVEvolv Technologies$10,591,074$2,372,389 ▲28.9%2,615,0800.7%Computer and TechnologyCCitigroup$10,449,755$10,449,755 ▲New Holding166,9290.6%FinanceWTTRSelect Water Solutions$10,394,229$3,154,954 ▲43.6%933,8930.6%Business ServicesPWFLPowerFleet$10,016,165$3,307,780 ▲49.3%2,003,2330.6%TransportationXERSXeris Biopharma$9,923,717$5,745,973 ▲137.5%3,482,0060.6%MedicalTDSTelephone and Data Systems$9,871,997$9,223,136 ▲1,421.4%424,6020.6%UtilitiesIASIntegral Ad Science$9,732,513$2,629,932 ▼-21.3%900,3250.6%Business ServicesHLXHelix Energy Solutions Group$9,725,665$1,605,016 ▼-14.2%876,1860.6%Oils/EnergyMAMastercard$9,292,822$2,752,441 ▲42.1%18,8190.6%Business ServicesFTREFortrea$9,280,280$4,999,320 ▲116.8%464,0140.6%MedicalAAOIApplied Optoelectronics$9,190,111$920,748 ▼-9.1%642,2160.6%Computer and TechnologyUBERUber Technologies$9,045,656$3,113,954 ▼-25.6%120,3520.6%Computer and TechnologyESTCElastic$8,950,600$3,963,272 ▲79.5%116,6050.6%Computer and TechnologyNABLN-able$8,949,078$6,287,750 ▲236.3%685,2280.6%Business ServicesPFEPfizer$8,907,558$2,789,063 ▼-23.8%307,7940.5%MedicalBIGCBigCommerce$8,873,970$4,321,102 ▲94.9%1,516,9180.5%Retail/WholesaleHURNHuron Consulting Group$8,665,999$2,496,296 ▲40.5%79,7240.5%Business ServicesKOCoca-Cola$8,498,307$8,498,307 ▲New Holding118,2620.5%Consumer StaplesTAT&T$8,476,732$3,429,690 ▲68.0%385,3060.5%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$8,410,771$961,553 ▲12.9%2,579,9910.5%COM SHSSVVSavers Value Village$8,219,150$3,636,343 ▲79.3%781,2880.5%Consumer DiscretionaryEWCZEuropean Wax Center$8,209,354$8,209,354 ▲New Holding1,207,2580.5%Consumer StaplesJILLJ.Jill$8,160,663$5,111,476 ▲167.6%330,7930.5%Retail/WholesaleGLDDGreat Lakes Dredge & Dock$7,823,864$958,567 ▲14.0%743,0070.5%ConstructionARWRArrowhead Pharmaceuticals$7,642,976$6,659,639 ▲677.2%394,5780.5%MedicalKOFCoca-Cola FEMSA$7,560,718$6,671,744 ▲750.5%85,2200.5%Consumer StaplesSDRLSeadrill$7,506,926$7,506,926 ▲New Holding188,9010.5%Oils/EnergyGFLGFL Environmental$7,414,290$5,145,278 ▼-41.0%185,9150.5%Business ServicesNKENIKE$7,349,222$5,076,900 ▲223.4%83,1360.5%Consumer DiscretionaryLOBLive Oak Bancshares$7,251,684$220,365 ▼-2.9%153,0860.4%FinanceCNMCore & Main$7,220,639$3,912,351 ▲118.3%162,6270.4%Industrial ProductsSTVNStevanato Group$7,193,080$4,723,680 ▲191.3%359,6540.4%MedicalBASECouchbase$7,149,945$116,112 ▲1.7%443,5450.4%Computer and TechnologySBUXStarbucks$7,147,674$5,208,890 ▼-42.2%73,3170.4%Retail/WholesaleAMPLAmplitude$7,087,000$5,093,220 ▲255.5%790,0780.4%Business ServicesKAROPENLANE$7,081,666$523,094 ▲8.0%419,5300.4%Auto/Tires/TrucksSPTSprout Social$7,002,905$2,919,326 ▲71.5%240,8980.4%Computer and TechnologyOLOOLO$6,995,738$2,064,660 ▲41.9%1,410,4310.4%Computer and TechnologyTGBTaseko Mines$6,897,613$1,389,006 ▲25.2%2,737,1480.4%Basic MaterialsAGIOAgios Pharmaceuticals$6,846,130$4,230,758 ▼-38.2%154,0880.4%MedicalNTRANatera$6,792,841$1,706,462 ▼-20.1%53,5080.4%MedicalWOWWideOpenWest$6,657,173$5,741,547 ▲627.1%1,268,0330.4%Consumer DiscretionarySOISolaris Oilfield Infrastructure$6,633,324$3,501,127 ▲111.8%519,8530.4%Oils/EnergyUSPHU.S. Physical Therapy$6,585,314$6,052,145 ▲1,135.1%77,8130.4%MedicalAMPSAltus Power$6,572,208$1,236,362 ▲23.2%2,066,7320.4%Oils/EnergyNATNordic American Tankers$6,481,609$1,060,997 ▲19.6%1,766,1060.4%TransportationCLColgate-Palmolive$6,430,510$6,430,510 ▲New Holding61,9450.4%Consumer StaplesARHSArhaus$6,332,116$3,182,935 ▲101.1%514,3880.4%Retail/WholesaleRPRXRoyalty Pharma$6,174,575$6,174,575 ▲New Holding218,2600.4%FinanceINSMInsmed$5,937,528$5,937,528 ▲New Holding81,3360.4%MedicalBIIBBiogen$5,812,680$5,202,859 ▼-47.2%29,9870.4%MedicalPCORProcore Technologies$5,697,126$5,697,126 ▲New Holding92,3060.4%Business ServicesCARGCarGurus$5,458,733$1,524,533 ▼-21.8%181,7760.3%Auto/Tires/TrucksINDVIndivior$5,447,159$5,447,159 ▲New Holding558,6830.3%MedicalMRVLMarvell Technology$5,441,815$2,801,790 ▼-34.0%75,4550.3%Business ServicesDXDynex Capital$5,440,890$1,035,589 ▲23.5%426,4020.3%FinanceEXPEExpedia Group$5,430,558$8,012,027 ▼-59.6%36,6880.3%Retail/WholesaleFROGJFrog$5,425,398$903,347 ▲20.0%186,8250.3%Computer and TechnologyAGCOAGCO$5,410,875$1,036,729 ▼-16.1%55,2920.3%Industrial ProductsDNBDun & Bradstreet$5,332,687$492,640 ▼-8.5%463,3090.3%Business ServicesESPREsperion Therapeutics$5,135,765$2,546,158 ▲98.3%3,112,5850.3%MedicalLGNDLigand Pharmaceuticals$5,102,188$240,516 ▼-4.5%50,9760.3%MedicalCCChemours$5,063,886$5,063,886 ▲New Holding249,2070.3%Basic MaterialsINDIindie Semiconductor$5,062,073$2,768,745 ▲120.7%1,268,6900.3%Computer and TechnologyTDToronto-Dominion Bank$5,028,854$6,575,055 ▼-56.7%79,4950.3%FinanceORCLOracle$5,001,922$5,001,922 ▲New Holding29,3540.3%Computer and TechnologyCGEMCullinan Therapeutics$4,999,669$713,057 ▼-12.5%298,6660.3%MedicalKDKyndryl$4,955,798$952,544 ▼-16.1%215,6570.3%Business ServicesShowing largest 100 holdings. 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