Centerbook-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
466
Total Value
1569869650
Accession Number
0000902664-25-002221
Form Type
13F-HR
Manager Name
Centerbook-Partners-Lp
Data Enrichment
97% identified
450 identified16 unidentified

Holdings

466 positions
Manager:
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Page 19 of 24
Aptiv PLC
Shares:12.3K
Value:$733.8K
TAPESTRY, INC.
Shares:10.3K
Value:$726.5K
Kennedy-Wilson Holdings, Inc.
Shares:82.2K
Value:$713.4K
ASTRAZENECA PLC
Shares:9.5K
Value:$701.6K
AMETEK INC/
Shares:4.1K
Value:$701.0K
BlackRock, Inc.
Shares:732
Value:$692.8K
Howmet Aerospace Inc.
Shares:5.3K
Value:$682.8K
MAGNA INTERNATIONAL INC
Shares:20.0K
Value:$680.5K
Kornit Digital Ltd.
Shares:34.7K
Value:$662.8K
Inspire Medical Systems, Inc.
Shares:4.1K
Value:$658.1K
Zurn Elkay Water Solutions Corp
Shares:19.6K
Value:$645.5K
Playtika Holding Corp.
Shares:124.5K
Value:$643.8K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:9.2K
Value:$642.7K
456941103
Shares:34.2K
Value:$641.1K
Elastic N.V.
Shares:7.2K
Value:$639.3K
PAR TECHNOLOGY CORP
Shares:10.1K
Value:$617.6K
OneStream, Inc.
Shares:28.9K
Value:$617.6K
TPG Inc.
Shares:13.0K
Value:$615.1K
Wheaton Precious Metals Corp.
Shares:7.8K
Value:$606.1K
Verona Pharma plc
Shares:9.5K
Value:$601.9K