CenterBook Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$467.0B
Holdings
378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 73,768 | $7.8B | 1.68% | |
| 2 | GOOGLALPHABET INC | 3,301 | $7.2B | 1.54% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 24,378 | $6.2B | 1.33% | |
| 4 | MSFTMICROSOFT CORP | 22,240 | $5.7B | 1.22% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 61,552 | $5.6B | 1.21% | |
| 6 | CLVTCLARIVATE PLC | 392,233 | $5.4B | 1.16% | |
| 7 | VVISA INC | 27,181 | $5.4B | 1.15% | |
| 8 | T7DTRANSDIGM GROUP INC | 9,548 | $5.1B | 1.10% | |
| 9 | NEWREURNEW RELIC INC | 100,388 | $5.0B | 1.08% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 13,374 | $4.9B | 1.05% | |
| 11 | BLKCHFBLACKROCK INC | 7,782 | $4.7B | 1.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,307 | $4.5B | 0.95% | |
| 13 | LRCXEURLAM RESEARCH CORP | 10,351 | $4.4B | 0.94% | |
| 14 | HDHOME DEPOT INC | 15,707 | $4.3B | 0.92% | |
| 15 | METAMETA PLATFORMS INC | 26,306 | $4.2B | 0.91% | |
| 16 | 0J7QIAC INTERACTIVECORP NEW | 53,177 | $4.0B | 0.87% | |
| 17 | AVGOBROADCOM INC | 8,162 | $4.0B | 0.85% | |
| 18 | FLEXFLEX LTD | 269,195 | $3.9B | 0.83% | |
| 19 | BXBLACKSTONE INC | 41,885 | $3.8B | 0.82% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,715 | $3.5B | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 11,058 | $3.5B | 0.75% | |
| 22 | FISVFISERV INC | 38,000 | $3.4B | 0.72% | |
| 23 | NFLXNETFLIX INC | 18,159 | $3.2B | 0.68% | |
| 24 | DISDISNEY WALT CO | 33,295 | $3.1B | 0.67% | |
| 25 | BBYBEST BUY INC | 46,233 | $3.0B | 0.65% | |
| 26 | SCHWSCHWAB CHARLES CORP | 47,406 | $3.0B | 0.64% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 19,552 | $2.8B | 0.60% | |
| 28 | BMOBANK MONTREAL QUE | 29,207 | $2.8B | 0.60% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,029 | $2.7B | 0.58% | |
| 30 | DOXAMDOCS LTD | 32,698 | $2.7B | 0.58% | |
| 31 | ORCLORACLE CORP | 38,480 | $2.7B | 0.58% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,864 | $2.7B | 0.58% | |
| 33 | TBBKBANCORP INC DEL | 136,358 | $2.7B | 0.57% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,518 | $2.7B | 0.57% | |
| 35 | SBUXSTARBUCKS CORP | 34,686 | $2.6B | 0.57% | |
| 36 | MDTMEDTRONIC PLC | 29,192 | $2.6B | 0.56% | |
| 37 | VRTVERTIV HOLDINGS CO | 314,797 | $2.6B | 0.55% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 53,434 | $2.6B | 0.55% | |
| 39 | EQXEQUINOX GOLD CORP | 568,501 | $2.5B | 0.54% | |
| 40 | FUODOLBY LABORATORIES INC | 34,651 | $2.5B | 0.53% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 50,985 | $2.5B | 0.53% | |
| 42 | AESAES CORP | 114,259 | $2.4B | 0.51% | |
| 43 | DYT1DYNEX CAP INC | 150,828 | $2.4B | 0.51% | |
| 44 | LITELUMENTUM HLDGS INC | 30,179 | $2.4B | 0.51% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 25,278 | $2.4B | 0.51% | |
| 46 | TMUST-MOBILE US INC | 17,607 | $2.4B | 0.51% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 24,397 | $2.3B | 0.50% | |
| 48 | BOXBOX INC | 93,022 | $2.3B | 0.50% | |
| 49 | TTITETRA TECHNOLOGIES INC DEL | 573,862 | $2.3B | 0.50% | |
| 50 | CIENCIENA CORP | 49,823 | $2.3B | 0.49% | |
| 51 | WNSNWNS HLDGS LTD | 29,738 | $2.2B | 0.48% | |
| 52 | LLYLILLY ELI & CO | 6,787 | $2.2B | 0.47% | |
| 53 | DYDYCOM INDS INC | 23,022 | $2.1B | 0.46% | |
| 54 | STRLSTERLING INFRASTRUCTURE INC | 97,389 | $2.1B | 0.46% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 49,015 | $2.1B | 0.46% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 38,869 | $2.1B | 0.45% | |
| 57 | AGCOAGCO CORP | 21,113 | $2.1B | 0.45% | |
| 58 | ANETEURARISTA NETWORKS INC | 22,141 | $2.1B | 0.44% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 14,434 | $2.1B | 0.44% | |
| 60 | FICOFAIR ISAAC CORP | 5,079 | $2.0B | 0.44% | |
| 61 | GDGENERAL DYNAMICS CORP | 9,156 | $2.0B | 0.43% | |
| 62 | HCAHCA HEALTHCARE INC | 11,964 | $2.0B | 0.43% | |
| 63 | BDCBELDEN INC | 37,617 | $2.0B | 0.43% | |
| 64 | EPACENERPAC TOOL GROUP CORP | 104,073 | $2.0B | 0.42% | |
| 65 | FSPFRANKLIN STR PPTYS CORP | 472,976 | $2.0B | 0.42% | |
| 66 | PETQEURPETIQ INC | 116,710 | $2.0B | 0.42% | |
| 67 | EQIXEQUINIX INC | 2,976 | $2.0B | 0.42% | |
| 68 | VRRMVERRA MOBILITY CORP | 123,183 | $1.9B | 0.41% | |
| 69 | VSTOEURVISTA OUTDOOR INC | 68,457 | $1.9B | 0.41% | |
| 70 | LAC1EURLITHIUM AMERS CORP NEW | 94,772 | $1.9B | 0.41% | |
| 71 | CXTCRANE HLDGS CO | 21,525 | $1.9B | 0.40% | |
| 72 | NKENIKE INC | 18,304 | $1.9B | 0.40% | |
| 73 | GPROGOPRO INC | 325,897 | $1.8B | 0.39% | |
| 74 | QCOMQUALCOMM INC | 14,043 | $1.8B | 0.38% | |
| 75 | BJRIBJS RESTAURANTS INC | 82,610 | $1.8B | 0.38% | |
| 76 | BNSBANK NOVA SCOTIA B C | 30,197 | $1.8B | 0.38% | |
| 77 | BABOEING CO | 13,065 | $1.8B | 0.38% | |
| 78 | VIAVVIAVI SOLUTIONS INC | 134,333 | $1.8B | 0.38% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 1,355 | $1.8B | 0.38% | |
| 80 | JOEST JOE CO | 44,214 | $1.7B | 0.37% | |
| 81 | ACNACCENTURE PLC IRELAND | 6,271 | $1.7B | 0.37% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,224 | $1.7B | 0.37% | |
| 83 | NGVTINGEVITY CORP | 27,343 | $1.7B | 0.37% | |
| 84 | ZWSZURN WATER SOLUTIONS CORP | 63,115 | $1.7B | 0.37% | |
| 85 | SBLKSTAR BULK CARRIERS CORP. | 68,590 | $1.7B | 0.37% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 47,451 | $1.7B | 0.37% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,330 | $1.7B | 0.37% | |
| 88 | AMPSUSDALTUS POWER INC | 270,247 | $1.7B | 0.37% | |
| 89 | UNITUNITI GROUP INC | 180,394 | $1.7B | 0.36% | |
| 90 | NVRNVR INC | 424 | $1.7B | 0.36% | |
| 91 | DNBDUN & BRADSTREET HLDGS INC | 112,738 | $1.7B | 0.36% | |
| 92 | BDXBECTON DICKINSON & CO | 6,760 | $1.7B | 0.36% | |
| 93 | CICIGNA CORP NEW | 6,323 | $1.7B | 0.36% | |
| 94 | SAMBOSTON BEER INC | 5,373 | $1.6B | 0.35% | |
| 95 | WDCWESTERN DIGITAL CORP. | 36,193 | $1.6B | 0.35% | |
| 96 | SUMO2EURSUMO LOGIC INC | 214,773 | $1.6B | 0.34% | |
| 97 | TKRTIMKEN CO | 30,276 | $1.6B | 0.34% | |
| 98 | VICRVICOR CORP | 29,328 | $1.6B | 0.34% | |
| 99 | ZZILLOW GROUP INC | 50,443 | $1.6B | 0.34% | |
| 100 | NABLN-ABLE INC | 177,868 | $1.6B | 0.34% |
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