Centerbook Partners Lp Top Holdings and 13F Report (2025) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.57 billion in total holdings as of March 31, 2025.Centerbook Partners Lp owns shares of 466 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 48.04% of the portfolio was purchased this quarter.About 48.65% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 466 new stocks and bought additional shares in 129 stocks.Centerbook Partners Lp sold shares of 174 stocks and completely divested from 163 stocks this quarter.Largest Holdings Microsoft $34,035,110Visa $32,697,217Amazon.com $31,551,196Alphabet $30,035,882Meta Platforms $29,759,772 Largest New Holdings this Quarter 11135F101 - Broadcom $17,942,971 Holding931142103 - Walmart $15,158,612 Holding632307104 - Natera $14,412,790 Holding382550101 - Goodyear Tire & Rubber $13,413,080 Holding82489W107 - Shoals Technologies Group $12,489,272 Holding Largest Purchases this Quarter LINDE PLC 44,287 shares (about $20.62M)Visa 52,136 shares (about $18.27M)Broadcom 107,167 shares (about $17.94M)Walmart 172,669 shares (about $15.16M)Natera 101,922 shares (about $14.41M) Largest Sales this Quarter Spotify Technology 28,044 shares (about $15.43M)Elevance Health 33,890 shares (about $14.74M)Uber Technologies 193,318 shares (about $14.09M)Berkshire Hathaway 24,535 shares (about $13.07M)Coca-Cola 165,520 shares (about $11.85M) 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 PortfolioSectorMSFTMicrosoft$34,035,110$1,878,452 ▲5.8%90,6662.2%Computer and TechnologyVVisa$32,697,217$18,271,583 ▲126.7%93,2982.1%Business ServicesAMZNAmazon.com$31,551,196$6,413,855 ▲25.5%165,8322.0%Retail/WholesaleGOOGLAlphabet$30,035,882$9,152,214 ▲43.8%194,2311.9%Computer and TechnologyMETAMeta Platforms$29,759,772$5,734,206 ▲23.9%51,6341.9%Computer and TechnologyBKNGBooking$26,158,035$456,084 ▲1.8%5,6781.7%Retail/WholesaleBRK.BBerkshire Hathaway$25,857,824$13,066,850 ▼-33.6%48,5521.6%FinancePMPhilip Morris International$24,931,086$2,557,775 ▼-9.3%157,0661.6%Consumer StaplesEQXEquinox Gold$22,357,620$1,765,614 ▲8.6%3,249,6541.4%Basic MaterialsLINDE PLC$22,351,186$20,621,799 ▲1,192.4%48,0011.4%SHSAAPLApple$22,145,028$186,145 ▼-0.8%99,6941.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,903,234$319,550 ▼-1.6%119,8991.3%Computer and TechnologyAVGOBroadcom$17,942,971$17,942,971 ▲New Holding107,1671.1%Computer and TechnologyARHSArhaus$16,455,676$9,761,435 ▲145.8%1,891,4571.0%Retail/WholesalePWFLPowerFleet$15,799,265$13,783,600 ▲683.8%2,877,8261.0%TransportationASMLASML$15,189,467$1,294,116 ▼-7.9%22,9231.0%Computer and TechnologyWMTWalmart$15,158,612$15,158,612 ▲New Holding172,6691.0%Retail/WholesaleNTRANatera$14,412,790$14,412,790 ▲New Holding101,9220.9%MedicalNVDANVIDIA$14,136,437$2,474,532 ▲21.2%130,4340.9%Computer and TechnologyMETCRamaco Resources$13,814,829$8,310,506 ▲151.0%1,678,5940.9%EnergyGTGoodyear Tire & Rubber$13,413,080$13,413,080 ▲New Holding1,451,6320.9%Auto/Tires/TrucksENVXEnovix$12,746,424$5,294,408 ▲71.0%1,736,5700.8%EnergySHLSShoals Technologies Group$12,489,272$12,489,272 ▲New Holding3,761,8290.8%EnergyFLNCFluence Energy$12,458,447$12,458,447 ▲New Holding2,568,7520.8%EnergyARGXargenx$12,028,472$10,753,003 ▲843.1%20,3230.8%MedicalGEOThe GEO Group$11,875,384$11,875,384 ▲New Holding406,5520.8%FinanceEQIXEquinix$11,673,366$8,851,440 ▲313.7%14,3170.7%FinancePGNYProgyny$11,519,085$9,455,562 ▲458.2%515,6260.7%MedicalBNTXBioNTech$9,963,512$7,712,873 ▼-43.6%109,4170.6%MedicalGLDDGreat Lakes Dredge & Dock$9,761,174$6,134,883 ▲169.2%1,121,9740.6%ConstructionHZOMarineMax$9,561,889$5,823,469 ▲155.8%444,7390.6%Retail/WholesaleFOURShift4 Payments$9,202,180$7,159,348 ▲350.5%112,6200.6%Business ServicesUBERUber Technologies$9,134,094$14,085,150 ▼-60.7%125,3650.6%Computer and TechnologyNFLXNetflix$9,107,088$6,044,659 ▼-39.9%9,7660.6%Consumer DiscretionaryGSMFerroglobe$8,999,614$834,245 ▲10.2%2,425,7720.6%Basic MaterialsLQDTLiquidity Services$8,682,180$8,682,180 ▲New Holding279,9800.6%Business ServicesSBHSally Beauty$8,679,907$6,790,045 ▲359.3%961,2300.6%Retail/WholesaleCORE SCIENTIFIC INC NEW$8,601,757$7,884,483 ▲1,099.2%1,188,0880.5%COMHLHecla Mining$8,419,508$8,419,508 ▲New Holding1,514,3000.5%Basic MaterialsAGLagilon health$8,314,747$8,314,747 ▲New Holding1,920,2650.5%MedicalMCOMoody's$8,252,492$5,916,591 ▲253.3%17,7210.5%FinanceMKLMarkel Group$8,213,197$6,599,724 ▲409.0%4,3930.5%Multi-Sector ConglomeratesTEAMAtlassian$8,212,951$3,505,921 ▲74.5%38,7020.5%Computer and TechnologyURGUr-Energy$8,205,145$5,524,001 ▲206.0%12,172,0000.5%Basic MaterialsVRRMVerra Mobility$8,200,618$7,238,788 ▲752.6%364,3100.5%IndustrialsNSSCNapco Security Technologies$8,198,688$8,198,688 ▲New Holding356,1550.5%IndustrialsSWIMLatham Group$8,135,300$730,937 ▲9.9%1,265,2100.5%ConstructionRPAYRepay$8,012,261$1,300,155 ▲19.4%1,438,4670.5%Business ServicesEVLVEvolv Technologies$7,956,537$1,430,430 ▼-15.2%2,550,1720.5%Computer and TechnologyEXPEExpedia Group$7,841,361$7,841,361 ▲New Holding46,6470.5%Retail/WholesaleDKNGDraftKings$7,766,922$7,766,922 ▲New Holding233,8730.5%Consumer DiscretionaryNATNordic American Tankers$7,713,623$3,611,073 ▲88.0%3,135,6190.5%TransportationPRIMO BRANDS CORPORATION$7,699,768$7,699,768 ▲New Holding216,9560.5%CLASS A COM SHSDARDarling Ingredients$7,590,039$4,813,334 ▲173.3%242,9590.5%Consumer StaplesAMENTUM HOLDINGS INC$7,545,247$6,247,478 ▲481.4%414,5740.5%COMXMTRXometry$7,444,127$4,971,266 ▲201.0%298,7210.5%IndustrialsCRICarter's$7,186,948$7,186,948 ▲New Holding175,7200.5%Consumer DiscretionaryLGNDLigand Pharmaceuticals$7,180,957$4,706,066 ▲190.2%68,2990.5%MedicalRYRoyal Bank of Canada$6,973,761$5,427,468 ▲351.0%61,8680.4%FinanceJNJJohnson & Johnson$6,912,211$574,636 ▲9.1%41,6800.4%MedicalSMWBSimilarweb$6,679,646$5,039,449 ▲307.2%807,6960.4%Computer and TechnologyMTRXMatrix Service$6,668,036$5,918,519 ▲789.6%536,4470.4%EnergyHLXHelix Energy Solutions Group$6,612,167$1,827,901 ▼-21.7%795,6880.4%EnergyRIOTRiot Platforms$6,504,099$6,504,099 ▲New Holding913,4970.4%Business ServicesBIOBio-Rad Laboratories$6,491,848$3,613,212 ▲125.5%26,6540.4%MedicalAAONAAON$6,453,851$6,453,851 ▲New Holding82,6040.4%ConstructionAXPAmerican Express$6,435,676$813,876 ▲14.5%23,9200.4%FinanceSWKStanley Black & Decker$6,421,325$5,562,960 ▲648.1%83,5240.4%IndustrialsPFEPfizer$6,389,253$4,818,249 ▲306.7%252,1410.4%MedicalTGBTaseko Mines$6,357,205$881,810 ▲16.1%2,838,0380.4%Basic MaterialsAMPLAmplitude$6,198,271$1,327,084 ▼-17.6%608,2700.4%Business ServicesSOISolaris Oilfield Infrastructure$6,055,286$2,392,251 ▲65.3%278,2760.4%EnergyBOOTBoot Barn$6,049,061$1,405,614 ▲30.3%56,3070.4%Retail/WholesaleCLWClearwater Paper$6,029,231$6,029,231 ▲New Holding237,6520.4%Basic MaterialsTTEKTetra Tech$5,908,091$3,883,845 ▲191.9%201,9860.4%IndustrialsTRUTransUnion$5,865,235$1,155,719 ▲24.5%70,6740.4%Business ServicesMELIMercadoLibre$5,829,200$3,542,780 ▲154.9%2,9880.4%Retail/WholesaleTHRYThryv$5,696,248$5,696,248 ▲New Holding444,6720.4%Computer and TechnologyBXBlackstone$5,635,370$1,450,078 ▼-20.5%40,3160.4%FinanceNICENICE$5,503,098$392,208 ▼-6.7%35,6950.4%Computer and TechnologyHURNHuron Consulting Group$5,466,736$695,446 ▼-11.3%38,1090.3%Business ServicesJILLJ.Jill$5,291,087$708,060 ▲15.4%270,9210.3%Retail/WholesaleTDWTidewater$5,256,739$4,948,971 ▲1,608.0%124,3610.3%EnergyIASIntegral Ad Science$5,254,153$2,959,342 ▼-36.0%651,8800.3%Business ServicesMLNKMeridianLink$5,198,036$1,107,483 ▼-17.6%280,5200.3%Business ServicesLMBLimbach$5,180,208$5,180,208 ▲New Holding69,5610.3%ConstructionAXONAxon Enterprise$5,067,528$514,905 ▼-9.2%9,6350.3%AerospaceTXNTexas Instruments$5,045,257$3,630,479 ▲256.6%28,0760.3%Computer and TechnologyCG ONCOLOGY INC$4,974,605$807,680 ▼-14.0%203,1280.3%COMCORPAY INC$4,746,428$457,172 ▼-8.8%13,6110.3%COM SHSSPOTSpotify Technology$4,705,507$15,425,042 ▼-76.6%8,5550.3%Business ServicesLOBLive Oak Bancshares$4,627,243$1,525,405 ▲49.2%173,5650.3%FinanceLITHIUM ARGENTINA AG$4,612,931$4,612,931 ▲New Holding2,155,5750.3%COM SHSNPWRNET Power$4,588,745$4,327,349 ▲1,655.5%1,744,7700.3%EnergyNAMSNewAmsterdam Pharma$4,549,744$279,927 ▲6.6%222,2640.3%MedicalVENTURE GLOBAL INC$4,483,755$4,483,755 ▲New Holding435,3160.3%COM CL AITGartner$4,477,367$3,747,859 ▲513.8%10,6670.3%Business ServicesARRYArray Technologies$4,336,569$4,336,569 ▲New Holding890,4660.3%EnergyAMBPArdagh Metal Packaging$4,306,532$2,853,072 ▼-39.8%1,426,0040.3%IndustrialsFNKOFunko$4,296,185$4,296,185 ▲New Holding626,2660.3%Consumer DiscretionaryShowing largest 100 holdings. 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