CENTRE ASSET MANAGEMENT, LLC

PrivateCIK: 1532472

Location

NEW YORK, NY

Positions

$388.9K

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$388.9K100.0%

Portfolio Concentration

Top 3$65.7K16.9%

4–10$81.1K20.9%

11–25$126.8K32.6%

Rest$115.3K29.6%

Top 3 weight

16.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

Apple Inc

SOLE

COM

Shares117.50K

TypeSH

Market value$26.1K

6.71%

Sole

117.50K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares53.85K

TypeSH

Market value$20.2K

5.20%

Sole

53.85K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares178.47K

TypeSH

Market value$19.3K

4.97%

Sole

178.47K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares74.54K

TypeSH

Market value$14.2K

3.65%

Sole

74.54K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

COM

Shares87.09K

TypeSH

Market value$13.5K

3.48%

Sole

87.09K

Shared

0.00

None

0.00

Paramount Global

SOLE

COM

Shares996.89K

TypeSH

Market value$11.9K

3.07%

Sole

996.89K

Shared

0.00

None

0.00

Medtronic PLC

SOLE

COM

Shares123.52K

TypeSH

Market value$11.1K

2.85%

Sole

123.52K

Shared

0.00

None

0.00

Altria Group Inc

SOLE

COM

Shares173.72K

TypeSH

Market value$10.4K

2.68%

Sole

173.72K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

COM

Shares17.92K

TypeSH

Market value$10.3K

2.66%

Sole

17.92K

Shared

0.00

None

0.00

Tyson Foods Inc

SOLE

COM

Shares151.36K

TypeSH

Market value$9.7K

2.48%

Sole

151.36K

Shared

0.00

None

0.00

Pfizer Inc

SOLE

COM

Shares371.26K

TypeSH

Market value$9.4K

2.42%

Sole

371.26K

Shared

0.00

None

0.00

Amgen Inc

SOLE

COM

Shares29.08K

TypeSH

Market value$9.1K

2.33%

Sole

29.08K

Shared

0.00

None

0.00

International Flavors & Fragrances Inc

SOLE

COM

Shares116.55K

TypeSH

Market value$9.0K

2.33%

Sole

116.55K

Shared

0.00

None

0.00

McCormick & Company Inc

SOLE

COM

Shares108.07K

TypeSH

Market value$8.9K

2.29%

Sole

108.07K

Shared

0.00

None

0.00

Jazz Pharmaceuticals PLC

SOLE

COM

Shares70.69K

TypeSH

Market value$8.8K

2.26%

Sole

70.69K

Shared

0.00

None

0.00

United States Steel Corp

SOLE

COM

Shares207.24K

TypeSH

Market value$8.8K

2.25%

Sole

207.24K

Shared

0.00

None

0.00

Adobe Inc

SOLE

COM

Shares22.75K

TypeSH

Market value$8.7K

2.24%

Sole

22.75K

Shared

0.00

None

0.00

Hasbro Inc

SOLE

COM

Shares140.47K

TypeSH

Market value$8.6K

2.22%

Sole

140.47K

Shared

0.00

None

0.00

United Parcel Service Inc

SOLE

COM

Shares76.01K

TypeSH

Market value$8.4K

2.15%

Sole

76.01K

Shared

0.00

None

0.00

FMC Corp

SOLE

COM

Shares191.32K

TypeSH

Market value$8.1K

2.08%

Sole

191.32K

Shared

0.00

None

0.00

Colgate-Palmolive Co

SOLE

COM

Shares85.26K

TypeSH

Market value$8.0K

2.05%

Sole

85.26K

Shared

0.00

None

0.00

Clorox Co

SOLE

COM

Shares53.08K

TypeSH

Market value$7.8K

2.01%

Sole

53.08K

Shared

0.00

None

0.00

Biogen Inc

SOLE

COM

Shares56.89K

TypeSH

Market value$7.8K

2.00%

Sole

56.89K

Shared

0.00

None

0.00

Hexcel Corp

SOLE

COM

Shares141.61K

TypeSH

Market value$7.8K

1.99%

Sole

141.61K

Shared

0.00

None

0.00

Regeneron Pharmaceuticals Inc

SOLE

COM

Shares12.20K

TypeSH

Market value$7.7K

1.99%

Sole

12.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple IncSOLE	COM	117.50K	SH	$26.1K 6.71%	117.50K
Microsoft CorpSOLE	COM	53.85K	SH	$20.2K 5.20%	53.85K
NVIDIA CorpSOLE	COM	178.47K	SH	$19.3K 4.97%	178.47K
Amazon.com IncSOLE	COM	74.54K	SH	$14.2K 3.65%	74.54K
Alphabet IncSOLE	COM	87.09K	SH	$13.5K 3.48%	87.09K
Paramount GlobalSOLE	COM	996.89K	SH	$11.9K 3.07%	996.89K
Medtronic PLCSOLE	COM	123.52K	SH	$11.1K 2.85%	123.52K
Altria Group IncSOLE	COM	173.72K	SH	$10.4K 2.68%	173.72K
Meta Platforms IncSOLE	COM	17.92K	SH	$10.3K 2.66%	17.92K
Tyson Foods IncSOLE	COM	151.36K	SH	$9.7K 2.48%	151.36K
Pfizer IncSOLE	COM	371.26K	SH	$9.4K 2.42%	371.26K
Amgen IncSOLE	COM	29.08K	SH	$9.1K 2.33%	29.08K
International Flavors & Fragrances IncSOLE	COM	116.55K	SH	$9.0K 2.33%	116.55K
McCormick & Company IncSOLE	COM	108.07K	SH	$8.9K 2.29%	108.07K
Jazz Pharmaceuticals PLCSOLE	COM	70.69K	SH	$8.8K 2.26%	70.69K
United States Steel CorpSOLE	COM	207.24K	SH	$8.8K 2.25%	207.24K
Adobe IncSOLE	COM	22.75K	SH	$8.7K 2.24%	22.75K
Hasbro IncSOLE	COM	140.47K	SH	$8.6K 2.22%	140.47K
United Parcel Service IncSOLE	COM	76.01K	SH	$8.4K 2.15%	76.01K
FMC CorpSOLE	COM	191.32K	SH	$8.1K 2.08%	191.32K
Colgate-Palmolive CoSOLE	COM	85.26K	SH	$8.0K 2.05%	85.26K
Clorox CoSOLE	COM	53.08K	SH	$7.8K 2.01%	53.08K
Biogen IncSOLE	COM	56.89K	SH	$7.8K 2.00%	56.89K
Hexcel CorpSOLE	COM	141.61K	SH	$7.8K 1.99%	141.61K
Regeneron Pharmaceuticals IncSOLE	COM	12.20K	SH	$7.7K 1.99%	12.20K

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