Filed: 11/14/2022ACC: 0000902664-22-004843
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $518.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$518.4K
Total AUM (reported)
21.05M
Total Shares
Allocation by class
COM$373.2K72.0%
CL A$32.8K6.3%
COM CL A$19.2K3.7%
COM NEW$14.2K2.7%
CAP STK CL A$14.2K2.7%
SHS$12.8K2.5%
ORD SHS$8.5K1.6%
Portfolio Concentration
Top 3$28.3K5.5%
4–10$41.2K7.9%
11–25$65.7K12.7%
Rest$383.3K73.9%
Top 3 weight
5.5%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 21.05M
Sole
Full voting authority
21.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
ALPHABET INC
SOLEShares148.31K
TypeSH
Market value$14.2K
2.74%
Sole
148.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.54K
TypeSH
Market value$7.6K
1.46%
Sole
42.54K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares137.94K
TypeSH
Market value$6.6K
1.27%
Sole
137.94K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares30.04K
TypeSH
Market value$6.5K
1.24%
Sole
30.04K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares81.97K
TypeSH
Market value$6.2K
1.19%
Sole
81.97K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.72K
TypeSH
Market value$6.2K
1.19%
Sole
11.72K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.14K
TypeSH
Market value$5.8K
1.12%
Sole
21.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$5.6K
1.08%
Sole
24.11K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares96.51K
TypeSH
Market value$5.5K
1.07%
Sole
96.51K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.81K
TypeSH
Market value$5.4K
1.04%
Sole
9.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.27K
TypeSH
Market value$5.3K
1.03%
Sole
47.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.67K
TypeSH
Market value$5.0K
0.97%
Sole
13.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares58.99K
TypeSH
Market value$4.9K
0.95%
Sole
58.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.95K
TypeSH
Market value$4.8K
0.92%
Sole
17.95K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares504.87K
TypeSH
Market value$4.7K
0.91%
Sole
504.87K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares790.93K
TypeSH
Market value$4.6K
0.89%
Sole
790.93K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares42.23K
TypeSH
Market value$4.6K
0.89%
Sole
42.23K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares248.26K
TypeSH
Market value$4.6K
0.89%
Sole
248.26K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10.47K
TypeSH
Market value$4.3K
0.83%
Sole
10.47K
Shared
0.00
None
0.00
IAC INC
SOLEShares73.52K
TypeSH
Market value$4.1K
0.79%
Sole
73.52K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares312.67K
TypeSH
Market value$3.9K
0.75%
Sole
312.67K
Shared
0.00
None
0.00
BOX INC
SOLEShares157.67K
TypeSH
Market value$3.8K
0.74%
Sole
157.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.49K
TypeSH
Market value$3.7K
0.72%
Sole
13.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.69K
TypeSH
Market value$3.7K
0.72%
Sole
30.69K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares74.11K
TypeSH
Market value$3.5K
0.68%
Sole
74.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 148.31K | SH | $14.2K 2.74% | 148.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.54K | SH | $7.6K 1.46% | 42.54K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 137.94K | SH | $6.6K 1.27% | 137.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 30.04K | SH | $6.5K 1.24% | 30.04K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 81.97K | SH | $6.2K 1.19% | 81.97K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.72K | SH | $6.2K 1.19% | 11.72K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.14K | SH | $5.8K 1.12% | 21.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.11K | SH | $5.6K 1.08% | 24.11K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 96.51K | SH | $5.5K 1.07% | 96.51K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.81K | SH | $5.4K 1.04% | 9.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.27K | SH | $5.3K 1.03% | 47.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.67K | SH | $5.0K 0.97% | 13.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 58.99K | SH | $4.9K 0.95% | 58.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.95K | SH | $4.8K 0.92% | 17.95K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 504.87K | SH | $4.7K 0.91% | 504.87K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 790.93K | SH | $4.6K 0.89% | 790.93K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 42.23K | SH | $4.6K 0.89% | 42.23K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 248.26K | SH | $4.6K 0.89% | 248.26K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10.47K | SH | $4.3K 0.83% | 10.47K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 73.52K | SH | $4.1K 0.79% | 73.52K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 312.67K | SH | $3.9K 0.75% | 312.67K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 157.67K | SH | $3.8K 0.74% | 157.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.49K | SH | $3.7K 0.72% | 13.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.69K | SH | $3.7K 0.72% | 30.69K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 74.11K | SH | $3.5K 0.68% | 74.11K | 0.00 | 0.00 |
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