Centerbook Partners Lp Top Holdings and 13F Report (2024)

About Centerbook Partners Lp

Investment Activity

Centerbook 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: $36,175,700
Microsoft: $34,314,274
Amazon.com: $28,226,945
Costco Wholesale: $27,864,210
Berkshire Hathaway: $27,330,699

Largest New Holdings this Quarter

Costco Wholesale: $27,864,210 Holding
Berkshire Hathaway: $27,330,699 Holding
NVIDIA: $18,394,031 Holding
Taiwan Semiconductor Manufacturing: $18,240,907 Holding
Walmart: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$36,175,700	$20,223,086 ▲	126.8%	218,123	2.2%	Computer and Technology
MSFT Microsoft	$34,314,274	$21,203,033 ▲	161.7%	79,745	2.1%	Computer and Technology
AMZN Amazon.com	$28,226,945	$4,238,635 ▲	17.7%	151,489	1.7%	Retail/Wholesale
COST Costco Wholesale	$27,864,210	$27,864,210 ▲	New Holding	31,431	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$27,330,699	$27,330,699 ▲	New Holding	59,381	1.7%	Finance
ASML ASML	$26,675,666	$17,931,540 ▲	205.1%	32,014	1.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$24,985,872	$20,026,122 ▲	403.8%	23,768	1.5%	Medical
TDW Tidewater	$22,763,604	$9,125,371 ▲	66.9%	317,086	1.4%	Oils/Energy
AAPL Apple	$22,431,143	$9,223,305 ▲	69.8%	96,271	1.4%	Computer and Technology
META Meta Platforms	$21,666,282	$6,751,357 ▲	45.3%	37,849	1.3%	Computer and Technology
EQX Equinox Gold	$21,412,452	$696,611 ▼	-3.2%	3,516,002	1.3%	Basic Materials
NFLX Netflix	$20,500,031	$9,849,633 ▲	92.5%	28,903	1.3%	Consumer Discretionary
PM Philip Morris International	$20,252,919	$12,823,967 ▲	172.6%	166,828	1.2%	Consumer Staples
OKTA Okta	$19,529,118	$13,929,978 ▲	248.8%	262,700	1.2%	Computer and Technology
HLIT Harmonic	$18,633,500	$609,011 ▼	-3.2%	1,278,895	1.1%	Computer and Technology
NVDA NVIDIA	$18,394,031	$18,394,031 ▲	New Holding	151,466	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,240,907	$18,240,907 ▲	New Holding	105,032	1.1%	Computer and Technology
WMT Walmart	$17,009,342	$17,009,342 ▲	New Holding	210,642	1.0%	Retail/Wholesale
CVS CVS Health	$16,111,680	$7,856,542 ▲	95.2%	256,229	1.0%	Retail/Wholesale
V Visa	$16,059,555	$417,649 ▼	-2.5%	58,409	1.0%	Business Services
NTR Nutrien	$14,800,990	$2,124,781 ▼	-12.6%	307,969	0.9%	Basic Materials
BNTX BioNTech	$14,188,502	$10,305,911 ▼	-42.1%	119,462	0.9%	Medical
DG Dollar General	$13,893,160	$12,295,125 ▲	769.4%	164,280	0.9%	Retail/Wholesale
CLVT Clarivate	$12,848,032	$3,982,489 ▲	44.9%	1,809,582	0.8%	Computer and Technology
RPAY Repay	$12,633,981	$9,462,058 ▲	298.3%	1,548,282	0.8%	Business Services
AMD Advanced Micro Devices	$12,054,629	$4,657,082 ▲	63.0%	73,468	0.7%	Computer and Technology
BKNG Booking	$11,814,997	$7,286,968 ▲	160.9%	2,805	0.7%	Retail/Wholesale
WFRD Weatherford International	$11,791,652	$5,434,880 ▲	85.5%	138,856	0.7%	Oils/Energy
CG ONCOLOGY INC	$11,669,738	$981,508 ▼	-7.8%	309,296	0.7%	COM
ENVX Enovix	$11,631,364	$6,306,116 ▲	118.4%	1,245,328	0.7%	Oils/Energy
FRSH Freshworks	$10,877,334	$4,938,753 ▲	83.2%	947,503	0.7%	Computer and Technology
MGA Magna International	$10,729,046	$2,655,945 ▼	-19.8%	261,429	0.7%	Auto/Tires/Trucks
EVLV Evolv Technologies	$10,591,074	$2,372,389 ▲	28.9%	2,615,080	0.7%	Computer and Technology
C Citigroup	$10,449,755	$10,449,755 ▲	New Holding	166,929	0.6%	Finance
WTTR Select Water Solutions	$10,394,229	$3,154,954 ▲	43.6%	933,893	0.6%	Business Services
PWFL PowerFleet	$10,016,165	$3,307,780 ▲	49.3%	2,003,233	0.6%	Transportation
XERS Xeris Biopharma	$9,923,717	$5,745,973 ▲	137.5%	3,482,006	0.6%	Medical
TDS Telephone and Data Systems	$9,871,997	$9,223,136 ▲	1,421.4%	424,602	0.6%	Utilities
IAS Integral Ad Science	$9,732,513	$2,629,932 ▼	-21.3%	900,325	0.6%	Business Services
HLX Helix Energy Solutions Group	$9,725,665	$1,605,016 ▼	-14.2%	876,186	0.6%	Oils/Energy
MA Mastercard	$9,292,822	$2,752,441 ▲	42.1%	18,819	0.6%	Business Services
FTRE Fortrea	$9,280,280	$4,999,320 ▲	116.8%	464,014	0.6%	Medical
AAOI Applied Optoelectronics	$9,190,111	$920,748 ▼	-9.1%	642,216	0.6%	Computer and Technology
UBER Uber Technologies	$9,045,656	$3,113,954 ▼	-25.6%	120,352	0.6%	Computer and Technology
ESTC Elastic	$8,950,600	$3,963,272 ▲	79.5%	116,605	0.6%	Computer and Technology
NABL N-able	$8,949,078	$6,287,750 ▲	236.3%	685,228	0.6%	Business Services
PFE Pfizer	$8,907,558	$2,789,063 ▼	-23.8%	307,794	0.5%	Medical
BIGC BigCommerce	$8,873,970	$4,321,102 ▲	94.9%	1,516,918	0.5%	Retail/Wholesale
HURN Huron Consulting Group	$8,665,999	$2,496,296 ▲	40.5%	79,724	0.5%	Business Services
KO Coca-Cola	$8,498,307	$8,498,307 ▲	New Holding	118,262	0.5%	Consumer Staples
T AT&T	$8,476,732	$3,429,690 ▲	68.0%	385,306	0.5%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$8,410,771	$961,553 ▲	12.9%	2,579,991	0.5%	COM SHS
SVV Savers Value Village	$8,219,150	$3,636,343 ▲	79.3%	781,288	0.5%	Consumer Discretionary
EWCZ European Wax Center	$8,209,354	$8,209,354 ▲	New Holding	1,207,258	0.5%	Consumer Staples
JILL J.Jill	$8,160,663	$5,111,476 ▲	167.6%	330,793	0.5%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$7,823,864	$958,567 ▲	14.0%	743,007	0.5%	Construction
ARWR Arrowhead Pharmaceuticals	$7,642,976	$6,659,639 ▲	677.2%	394,578	0.5%	Medical
KOF Coca-Cola FEMSA	$7,560,718	$6,671,744 ▲	750.5%	85,220	0.5%	Consumer Staples
SDRL Seadrill	$7,506,926	$7,506,926 ▲	New Holding	188,901	0.5%	Oils/Energy
GFL GFL Environmental	$7,414,290	$5,145,278 ▼	-41.0%	185,915	0.5%	Business Services
NKE NIKE	$7,349,222	$5,076,900 ▲	223.4%	83,136	0.5%	Consumer Discretionary
LOB Live Oak Bancshares	$7,251,684	$220,365 ▼	-2.9%	153,086	0.4%	Finance
CNM Core & Main	$7,220,639	$3,912,351 ▲	118.3%	162,627	0.4%	Industrial Products
STVN Stevanato Group	$7,193,080	$4,723,680 ▲	191.3%	359,654	0.4%	Medical
BASE Couchbase	$7,149,945	$116,112 ▲	1.7%	443,545	0.4%	Computer and Technology
SBUX Starbucks	$7,147,674	$5,208,890 ▼	-42.2%	73,317	0.4%	Retail/Wholesale
AMPL Amplitude	$7,087,000	$5,093,220 ▲	255.5%	790,078	0.4%	Business Services
KAR OPENLANE	$7,081,666	$523,094 ▲	8.0%	419,530	0.4%	Auto/Tires/Trucks
SPT Sprout Social	$7,002,905	$2,919,326 ▲	71.5%	240,898	0.4%	Computer and Technology
OLO OLO	$6,995,738	$2,064,660 ▲	41.9%	1,410,431	0.4%	Computer and Technology
TGB Taseko Mines	$6,897,613	$1,389,006 ▲	25.2%	2,737,148	0.4%	Basic Materials
AGIO Agios Pharmaceuticals	$6,846,130	$4,230,758 ▼	-38.2%	154,088	0.4%	Medical
NTRA Natera	$6,792,841	$1,706,462 ▼	-20.1%	53,508	0.4%	Medical
WOW WideOpenWest	$6,657,173	$5,741,547 ▲	627.1%	1,268,033	0.4%	Consumer Discretionary
SOI Solaris Oilfield Infrastructure	$6,633,324	$3,501,127 ▲	111.8%	519,853	0.4%	Oils/Energy
USPH U.S. Physical Therapy	$6,585,314	$6,052,145 ▲	1,135.1%	77,813	0.4%	Medical
AMPS Altus Power	$6,572,208	$1,236,362 ▲	23.2%	2,066,732	0.4%	Oils/Energy
NAT Nordic American Tankers	$6,481,609	$1,060,997 ▲	19.6%	1,766,106	0.4%	Transportation
CL Colgate-Palmolive	$6,430,510	$6,430,510 ▲	New Holding	61,945	0.4%	Consumer Staples
ARHS Arhaus	$6,332,116	$3,182,935 ▲	101.1%	514,388	0.4%	Retail/Wholesale
RPRX Royalty Pharma	$6,174,575	$6,174,575 ▲	New Holding	218,260	0.4%	Finance
INSM Insmed	$5,937,528	$5,937,528 ▲	New Holding	81,336	0.4%	Medical
BIIB Biogen	$5,812,680	$5,202,859 ▼	-47.2%	29,987	0.4%	Medical
PCOR Procore Technologies	$5,697,126	$5,697,126 ▲	New Holding	92,306	0.4%	Business Services
CARG CarGurus	$5,458,733	$1,524,533 ▼	-21.8%	181,776	0.3%	Auto/Tires/Trucks
INDV Indivior	$5,447,159	$5,447,159 ▲	New Holding	558,683	0.3%	Medical
MRVL Marvell Technology	$5,441,815	$2,801,790 ▼	-34.0%	75,455	0.3%	Computer and Technology
DX Dynex Capital	$5,440,890	$1,035,589 ▲	23.5%	426,402	0.3%	Finance
EXPE Expedia Group	$5,430,558	$8,012,027 ▼	-59.6%	36,688	0.3%	Retail/Wholesale
FROG JFrog	$5,425,398	$903,347 ▲	20.0%	186,825	0.3%	Computer and Technology
AGCO AGCO	$5,410,875	$1,036,729 ▼	-16.1%	55,292	0.3%	Industrial Products
DNB Dun & Bradstreet	$5,332,687	$492,640 ▼	-8.5%	463,309	0.3%	Business Services
ESPR Esperion Therapeutics	$5,135,765	$2,546,158 ▲	98.3%	3,112,585	0.3%	Medical
LGND Ligand Pharmaceuticals	$5,102,188	$240,516 ▼	-4.5%	50,976	0.3%	Medical
CC Chemours	$5,063,886	$5,063,886 ▲	New Holding	249,207	0.3%	Basic Materials
INDI indie Semiconductor	$5,062,073	$2,768,745 ▲	120.7%	1,268,690	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$5,028,854	$6,575,055 ▼	-56.7%	79,495	0.3%	Finance
ORCL Oracle	$5,001,922	$5,001,922 ▲	New Holding	29,354	0.3%	Computer and Technology
CGEM Cullinan Therapeutics	$4,999,669	$713,057 ▼	-12.5%	298,666	0.3%	Medical
KD Kyndryl	$4,955,798	$952,544 ▼	-16.1%	215,657	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Centerbook Partners Lp Top Holdings and 13F Report (2024)

About Centerbook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Centerbook Partners Lp Top Holdings and 13F Report (2024)

About Centerbook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterbook Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools