Centerbook Partners Lp Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.45 billion in total holdings as of March 31, 2024.Centerbook Partners Lp owns shares of 373 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 59.01% of the portfolio was purchased this quarter.About 18.37% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 378 new stocks and bought additional shares in 195 stocks.Centerbook Partners Lp sold shares of 50 stocks and completely divested from 133 stocks this quarter.Largest Holdings Alphabet $27,209,811Amazon.com $25,972,916Starbucks $21,835,447Nutrien $21,167,540Integral Ad Science $19,492,108 Largest New Holdings this Quarter Nutrien $21,167,540 HoldingDun & Bradstreet $11,428,321 HoldingFirst Solar $9,835,807 HoldingEQT $8,947,475 HoldingGFL Environmental $8,778,284 Holding Largest Purchases this Quarter Nutrien 389,754 shares (about $21.17M)Starbucks 208,996 shares (about $19.10M)Integral Ad Science 1,607,554 shares (about $16.03M)Alphabet 87,273 shares (about $13.17M)Dun & Bradstreet 1,138,279 shares (about $11.43M) Largest Sales this Quarter CVS Health 86,835 shares (about $6.93M)HashiCorp 238,215 shares (about $6.42M)AT&T 328,750 shares (about $5.79M)Fidelity National Information Services 43,479 shares (about $3.23M)LITHIUM AMERS CORP NEW 426,066 shares (about $2.86M) 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$27,209,811$13,172,114 ▲93.8%180,2811.9%Computer and TechnologyAMZNAmazon.com$25,972,916$5,342,314 ▲25.9%143,9901.8%Retail/WholesaleSBUXStarbucks$21,835,447$19,100,144 ▲698.3%238,9261.5%Retail/WholesaleNTRNutrien$21,167,540$21,167,540 ▲New Holding389,7541.5%Basic MaterialsIASIntegral Ad Science$19,492,108$16,027,314 ▲462.6%1,955,0761.3%Business ServicesEQXEquinox Gold$18,010,799$6,473,818 ▲56.1%2,991,8271.2%Basic MaterialsILMNIllumina$17,076,017$7,418,576 ▲76.8%124,3521.2%MedicalMETAMeta Platforms$16,602,466$1,680,107 ▲11.3%34,1911.1%Computer and TechnologyMGAMagna International$14,096,537$5,598,310 ▲65.9%258,7471.0%Auto/Tires/TrucksMQMarqeta$13,243,001$8,851,810 ▲201.6%2,221,9800.9%Business ServicesLITHIUM AMERICAS ARGENTINA C$13,039,935$7,174,553 ▲122.3%2,419,2830.9%COM SHSTAT&T$12,106,829$5,786,000 ▼-32.3%687,8880.8%Computer and TechnologyMSFTMicrosoft$11,840,323$2,523,479 ▲27.1%28,1430.8%Computer and TechnologyDNBDun & Bradstreet$11,428,321$11,428,321 ▲New Holding1,138,2790.8%Business ServicesMTCHMatch Group$10,954,492$9,679,903 ▲759.5%301,9430.8%Retail/WholesaleAAPAdvance Auto Parts$10,828,468$8,659,694 ▲399.3%127,2590.7%Retail/WholesaleDGDollar General$10,341,940$5,575,243 ▲117.0%66,2690.7%Retail/WholesaleAMDAdvanced Micro Devices$10,008,171$6,833,713 ▲215.3%55,4500.7%Computer and TechnologyXPOFXponential Fitness$9,879,359$8,145,289 ▲469.7%597,3010.7%Consumer DiscretionaryFSLRFirst Solar$9,835,807$9,835,807 ▲New Holding58,2690.7%Oils/EnergyPYPLPayPal$9,835,807$8,457,823 ▲613.8%146,8250.7%Computer and TechnologyHLITHarmonic$9,568,003$2,389,242 ▼-20.0%711,9050.7%Computer and TechnologyVVisa$9,559,606$3,969,076 ▲71.0%34,2540.7%Financial ServicesOLOOLO$9,236,272$5,027,835 ▲119.5%1,682,3810.6%Computer and TechnologyEQTEQT$8,947,475$8,947,475 ▲New Holding241,3670.6%Oils/EnergyASMLASML$8,915,708$3,049,217 ▲52.0%9,1870.6%Computer and TechnologyAMPLAmplitude$8,856,059$6,904,187 ▲353.7%813,9760.6%Business ServicesGFLGFL Environmental$8,778,284$8,778,284 ▲New Holding254,4430.6%Business ServicesNABLN-able$8,710,593$4,254,390 ▲95.5%666,4570.6%Business ServicesESTCElastic$8,529,923$5,724,707 ▲204.1%85,0950.6%Business ServicesPMPhilip Morris International$8,489,326$3,510,878 ▲70.5%92,6580.6%Consumer StaplesVZVerizon Communications$8,474,997$4,081,995 ▲92.9%201,9780.6%Computer and TechnologyEVTCEVERTEC$8,366,352$6,129,558 ▲274.0%209,6830.6%Business ServicesAMPSAltus Power$8,345,369$6,253,220 ▲298.9%1,745,8930.6%Oils/EnergyCLBTCellebrite DI$8,230,678$8,230,678 ▲New Holding742,8410.6%Business ServicesBOOTBoot Barn$8,020,194$8,020,194 ▲New Holding84,2900.6%Retail/WholesaleAAPLApple$7,936,780$7,936,780 ▲New Holding46,2840.5%Computer and TechnologyCIENCiena$7,925,895$2,308,079 ▲41.1%160,2810.5%Computer and TechnologyPTONPeloton Interactive$7,900,953$4,230,713 ▲115.3%1,843,8630.5%Consumer DiscretionaryLITELumentum$7,851,104$4,448,722 ▲130.8%165,8100.5%Computer and TechnologyCARGCarGurus$7,800,348$7,800,348 ▲New Holding337,9700.5%Auto/Tires/TrucksSBACSBA Communications$7,787,331$7,787,331 ▲New Holding35,9360.5%FinanceMRCYMercury Systems$7,776,495$7,776,495 ▲New Holding263,6100.5%Computer and TechnologyMETCRamaco Resources$7,699,686$5,580,001 ▲263.2%457,2260.5%Basic MaterialsOKTAOkta$7,677,748$1,891,320 ▲32.7%73,3870.5%Computer and TechnologyUNHUnitedHealth Group$7,414,564$1,602,333 ▲27.6%14,9880.5%MedicalSNSharkNinja$7,327,858$7,327,858 ▲New Holding117,6410.5%Consumer DiscretionaryDODiamond Offshore Drilling$7,309,253$6,275,723 ▲607.2%535,8690.5%Oils/EnergyBTIBritish American Tobacco$7,134,896$3,982,660 ▲126.3%233,9310.5%Consumer StaplesUBERUber Technologies$7,062,062$4,530,554 ▲179.0%91,7270.5%Computer and TechnologyFAFirst Advantage$7,023,828$3,900,018 ▲124.8%433,0350.5%Business ServicesAVTRAvantor$7,006,794$1,897,141 ▲37.1%274,0240.5%MedicalMBUUMalibu Boats$6,935,447$5,447,394 ▲366.1%160,2460.5%Consumer DiscretionaryCTVACorteva$6,924,898$6,924,898 ▲New Holding120,0780.5%Consumer StaplesCORPAY INC$6,915,616$6,915,616 ▲New Holding22,4140.5%COM SHSCVSCVS Health$6,906,339$6,925,960 ▼-50.1%86,5890.5%Retail/WholesaleATLAS ENERGY SOLUTIONS INC$6,845,739$6,845,739 ▲New Holding302,6410.5%COM NEWCNXCConcentrix$6,795,099$5,478,513 ▲416.1%102,6140.5%Business ServicesFISFidelity National Information Services$6,778,791$3,225,272 ▼-32.2%91,3830.5%Business ServicesTALKTalkspace$6,641,560$6,641,560 ▲New Holding1,860,3810.5%MedicalDOXAmdocs$6,628,097$2,513,641 ▲61.1%73,3440.5%Computer and TechnologyHLXHelix Energy Solutions Group$6,605,202$5,808,570 ▲729.1%609,3360.5%Oils/EnergyLLYEli Lilly and Company$6,369,936$6,369,936 ▲New Holding8,1880.4%MedicalWCCWESCO International$6,186,805$5,125,040 ▲482.7%36,1210.4%Computer and TechnologyVALValaris$6,147,613$3,276,068 ▲114.1%81,6850.4%Oils/EnergyNFLXNetflix$6,129,782$1,200,084 ▼-16.4%10,0930.4%Consumer DiscretionaryWTTRSelect Water Solutions$6,095,390$4,516,183 ▲286.0%660,3890.4%Business ServicesBAXBaxter International$6,088,057$204,169 ▲3.5%142,4440.4%MedicalMASIMasimo$6,066,814$280,337 ▲4.8%41,3130.4%MedicalADIAnalog Devices$6,024,881$3,380,824 ▲127.9%30,4610.4%Computer and TechnologyZIMVZimVie$6,002,212$5,083,950 ▲553.6%363,9910.4%MedicalTTWOTake-Two Interactive Software$5,955,191$3,996,905 ▲204.1%40,1050.4%Consumer DiscretionaryEVLVEvolv Technologies$5,945,609$5,945,609 ▲New Holding1,336,0920.4%Computer and TechnologyAAOIApplied Optoelectronics$5,870,694$4,212,844 ▲254.1%423,5710.4%Computer and TechnologyBERYBerry Global Group$5,869,765$5,327,985 ▲983.4%97,0530.4%Industrial ProductsARHSArhaus$5,785,009$3,015,763 ▲108.9%375,8940.4%Retail/WholesaleGLNGGolar LNG$5,754,695$3,314,097 ▲135.8%239,1810.4%TransportationRPAYRepay$5,682,710$1,893,023 ▼-25.0%516,6100.4%Business ServicesEPAMEPAM Systems$5,579,537$4,494,228 ▲414.1%20,2040.4%Computer and TechnologyMAMastercard$5,567,912$1,477,938 ▲36.1%11,5620.4%Business ServicesLBRTLiberty Energy$5,559,197$5,559,197 ▲New Holding268,3010.4%Oils/EnergyTKO GROUP HOLDINGS INC$5,540,350$5,540,350 ▲New Holding64,1170.4%CL ATBBKBancorp$5,430,759$4,716,622 ▲660.5%162,3060.4%FinanceASTLAlgoma Steel Group$5,403,893$4,588,361 ▲562.6%636,5010.4%Basic MaterialsWDAYWorkday$5,397,450$674,511 ▼-11.1%19,7890.4%Computer and TechnologyFIFiserv$5,372,509$2,596,436 ▼-32.6%33,6160.4%Business ServicesWBAWalgreens Boots Alliance$5,363,156$4,856,044 ▲957.6%247,2640.4%Retail/WholesaleCHTRCharter Communications$5,362,124$4,979,655 ▲1,302.0%18,4500.4%Consumer DiscretionaryNRGNRG Energy$5,287,401$2,499,927 ▲89.7%78,1120.4%UtilitiesJNPRJuniper Networks$5,266,819$639,507 ▲13.8%142,1160.4%Computer and TechnologyVESTIS CORPORATION$5,257,608$155,971 ▲3.1%272,8390.4%COM SHSFROGJFrog$5,240,645$2,089,616 ▲66.3%118,5130.4%Computer and TechnologyBIGCBigCommerce$5,220,711$3,080,291 ▲143.9%757,7230.4%Retail/WholesaleLADLithia Motors$5,212,700$5,212,700 ▲New Holding17,3260.4%Retail/WholesaleENVXEnovix$5,184,609$1,414,390 ▲37.5%647,2670.4%Oils/EnergyBIOBio-Rad Laboratories$5,148,967$1,671,590 ▲48.1%14,8870.4%MedicalKAROPENLANE$5,110,922$357,989 ▲7.5%295,4290.4%Auto/Tires/TrucksSBHSally Beauty$5,072,564$3,834,141 ▲309.6%408,4190.4%Retail/WholesaleTDWTidewater$5,053,652$4,126,384 ▲445.0%54,9310.3%Oils/EnergySCHWCharles Schwab$5,036,817$2,715,354 ▲117.0%69,6270.3%FinanceShowing largest 100 holdings. 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