CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $27.2B |
AMZNAMAZON COM INC | $26.0B |
SBUXSTARBUCKS CORP | $21.8B |
NTRNUTRIEN LTD | $21.2B |
IASINTEGRAL AD SCIENCE HLDNG CO | $19.5B |
EQXEQUINOX GOLD CORP | $18.0B |
ILMNILLUMINA INC | $17.1B |
METAMETA PLATFORMS INC | $16.6B |
MGAMAGNA INTL INC | $14.1B |
MQMARQETA INC | $13.2B |
LACLITHIUM AMERICAS ARGENTINA C | $13.0B |
TAT&T INC | $12.1B |
MSFTMICROSOFT CORP | $11.8B |
DNBDUN & BRADSTREET HLDGS INC | $11.4B |
MTCHMATCH GROUP INC NEW | $11.0B |
AWNADVANCE AUTO PARTS INC | $10.8B |
DGDOLLAR GEN CORP NEW | $10.3B |
AMDADVANCED MICRO DEVICES INC | $10.0B |
XPOFXPONENTIAL FITNESS INC | $9.9B |
PYPLPAYPAL HLDGS INC | $9.8B |
FSLRFIRST SOLAR INC | $9.8B |
HLITHARMONIC INC | $9.6B |
VVISA INC | $9.6B |
OLOGBXOLO INC | $9.2B |
EQTEQT CORP | $8.9B |
ASMLASML HOLDING N V | $8.9B |
AMPLAMPLITUDE INC | $8.9B |
GFLGFL ENVIRONMENTAL INC | $8.8B |
NABLN-ABLE INC | $8.7B |
ESTCELASTIC N V | $8.5B |
4I1PHILIP MORRIS INTL INC | $8.5B |
BACVERIZON COMMUNICATIONS INC | $8.5B |
EVTCEVERTEC INC | $8.4B |
AMPSUSDALTUS POWER INC | $8.3B |
CLBTCELLEBRITE DI LTD | $8.2B |
BOOTBOOT BARN HLDGS INC | $8.0B |
AAPLAPPLE INC | $7.9B |
CIENCIENA CORP | $7.9B |
PTONPELOTON INTERACTIVE INC | $7.9B |
LITELUMENTUM HLDGS INC | $7.9B |
CARGCARGURUS INC | $7.8B |
SBACSBA COMMUNICATIONS CORP NEW | $7.8B |
MRCYMERCURY SYS INC | $7.8B |
—RAMACO RES INC | $7.7B |
OKTAOKTA INC | $7.7B |
UNHUNITEDHEALTH GROUP INC | $7.4B |
SNSHARKNINJA INC | $7.3B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $7.3B |
BMTABRITISH AMERN TOB PLC | $7.1B |
UBERUBER TECHNOLOGIES INC | $7.1B |
FAFIRST ADVANTAGE CORP NEW | $7.0B |
AVTRAVANTOR INC | $7.0B |
MBUUMALIBU BOATS INC | $6.9B |
CTVACORTEVA INC | $6.9B |
CPAYCORPAY INC | $6.9B |
CVSCVS HEALTH CORP | $6.9B |
AESIATLAS ENERGY SOLUTIONS INC | $6.8B |
CNXCCONCENTRIX CORP | $6.8B |
FISFIDELITY NATL INFORMATION SV | $6.8B |
TALKTALKSPACE INC | $6.6B |
DOXAMDOCS LTD | $6.6B |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.6B |
LLYELI LILLY & CO | $6.4B |
WCCWESCO INTL INC | $6.2B |
VALVALARIS LTD | $6.1B |
NFLXNETFLIX INC | $6.1B |
WTTRSELECT WATER SOLUTIONS INC | $6.1B |
BAXBAXTER INTL INC | $6.1B |
3M4MASIMO CORP | $6.1B |
ADIANALOG DEVICES INC | $6.0B |
ZIMVZIMVIE INC | $6.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $5.9B |
AAOIAPPLIED OPTOELECTRONICS INC | $5.9B |
BERYEURBERRY GLOBAL GROUP INC | $5.9B |
ARHSARHAUS INC | $5.8B |
GLNGGOLAR LNG LTD | $5.8B |
RPAYREPAY HLDGS CORP | $5.7B |
EPAMEPAM SYS INC | $5.6B |
MAMASTERCARD INCORPORATED | $5.6B |
LBRTLIBERTY ENERGY INC | $5.6B |
TKOTKO GROUP HOLDINGS INC | $5.5B |
TBBKBANCORP INC DEL | $5.4B |
ASTLALGOMA STL GROUP INC | $5.4B |
WDAYWORKDAY INC | $5.4B |
FISVFISERV INC | $5.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $5.4B |
CHTRCHARTER COMMUNICATIONS INC N | $5.4B |
NRANRG ENERGY INC | $5.3B |
JNPJUNIPER NETWORKS INC | $5.3B |
VSTSVESTIS CORPORATION | $5.3B |
FROGJFROG LTD | $5.2B |
CMRCBIGCOMMERCE HLDGS INC | $5.2B |
LADLITHIA MTRS INC | $5.2B |
ENVXENOVIX CORPORATION | $5.2B |
BUWABIO RAD LABS INC | $5.1B |
OPLNOPENLANE INC | $5.1B |
S7VSALLY BEAUTY HLDGS INC | $5.1B |
TDWTIDEWATER INC NEW | $5.1B |
SCHWSCHWAB CHARLES CORP | $5.0B |
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