Filed: 2/13/2025ACC: 0000902664-25-000921
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.67B
Total AUM (reported)
89.43M
Total Shares
Allocation by class
COM$1.04B62.2%
COM CL A$109.26M6.5%
CL A$75.95M4.5%
SHS$58.39M3.5%
SPONSORED ADS$55.52M3.3%
COM NEW$42.97M2.6%
CL B NEW$33.13M2.0%
Portfolio Concentration
Top 3$98.22M5.9%
4–10$170.07M10.2%
11–25$232.37M13.9%
Rest$1.17B70.1%
Top 3 weight
5.9%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 89.43M
Sole
Full voting authority
89.43M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
MICROSOFT CORP
SOLEShares85.66K
TypeSH
Market value$36.11M
2.16%
Sole
85.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.09K
TypeSH
Market value$33.13M
1.98%
Sole
73.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.12K
TypeSH
Market value$28.99M
1.73%
Sole
132.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.58K
TypeSH
Market value$27.72M
1.66%
Sole
5.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.05K
TypeSH
Market value$25.56M
1.53%
Sole
135.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.53K
TypeSH
Market value$25.18M
1.50%
Sole
100.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.69K
TypeSH
Market value$24.41M
1.46%
Sole
41.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares121.82K
TypeSH
Market value$24.06M
1.44%
Sole
121.82K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares194.12K
TypeSH
Market value$22.12M
1.32%
Sole
194.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.89K
TypeSH
Market value$21.03M
1.26%
Sole
62.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares173.18K
TypeSH
Market value$20.84M
1.25%
Sole
173.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares318.68K
TypeSH
Market value$19.22M
1.15%
Sole
318.68K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.34M
TypeSH
Market value$17.67M
1.06%
Sole
1.34M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares24.88K
TypeSH
Market value$17.24M
1.03%
Sole
24.88K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares36.60K
TypeSH
Market value$16.37M
0.98%
Sole
36.60K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.99M
TypeSH
Market value$15.02M
0.90%
Sole
2.99M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.31K
TypeSH
Market value$14.90M
0.89%
Sole
19.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.25K
TypeSH
Market value$14.48M
0.87%
Sole
16.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.60K
TypeSH
Market value$14.45M
0.86%
Sole
107.60K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares80.65K
TypeSH
Market value$14.40M
0.86%
Sole
80.65K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.15M
TypeSH
Market value$14.27M
0.85%
Sole
1.15M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares128.27K
TypeSH
Market value$14.17M
0.85%
Sole
128.27K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares36.71K
TypeSH
Market value$13.54M
0.81%
Sole
36.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.16K
TypeSH
Market value$13.01M
0.78%
Sole
41.16K
Shared
0.00
None
0.00
WEX INC
SOLEShares72.81K
TypeSH
Market value$12.77M
0.76%
Sole
72.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.66K | SH | $36.11M 2.16% | 85.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.09K | SH | $33.13M 1.98% | 73.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.12K | SH | $28.99M 1.73% | 132.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.58K | SH | $27.72M 1.66% | 5.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.05K | SH | $25.56M 1.53% | 135.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.53K | SH | $25.18M 1.50% | 100.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.69K | SH | $24.41M 1.46% | 41.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 121.82K | SH | $24.06M 1.44% | 121.82K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 194.12K | SH | $22.12M 1.32% | 194.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.89K | SH | $21.03M 1.26% | 62.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 173.18K | SH | $20.84M 1.25% | 173.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 318.68K | SH | $19.22M 1.15% | 318.68K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.34M | SH | $17.67M 1.06% | 1.34M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.88K | SH | $17.24M 1.03% | 24.88K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 36.60K | SH | $16.37M 0.98% | 36.60K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.99M | SH | $15.02M 0.90% | 2.99M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.31K | SH | $14.90M 0.89% | 19.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.25K | SH | $14.48M 0.87% | 16.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.60K | SH | $14.45M 0.86% | 107.60K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 80.65K | SH | $14.40M 0.86% | 80.65K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.15M | SH | $14.27M 0.85% | 1.15M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 128.27K | SH | $14.17M 0.85% | 128.27K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 36.71K | SH | $13.54M 0.81% | 36.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.16K | SH | $13.01M 0.78% | 41.16K | 0.00 | 0.00 |
WEX INCSOLE | COM | 72.81K | SH | $12.77M 0.76% | 72.81K | 0.00 | 0.00 |
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