CenterBook Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $36.2B |
MSFTMICROSOFT CORP | $34.3B |
AMZNAMAZON COM INC | $28.2B |
COSTCOSTCO WHSL CORP NEW | $27.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.3B |
ASMLASML HOLDING N V | $26.7B |
REGNREGENERON PHARMACEUTICALS | $25.0B |
TDWTIDEWATER INC NEW | $22.8B |
AAPLAPPLE INC | $22.4B |
METAMETA PLATFORMS INC | $21.7B |
EQXEQUINOX GOLD CORP | $21.4B |
NFLXNETFLIX INC | $20.5B |
4I1PHILIP MORRIS INTL INC | $20.3B |
OKTAOKTA INC | $19.5B |
HLITHARMONIC INC | $18.6B |
NVDANVIDIA CORPORATION | $18.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.2B |
WMTWALMART INC | $17.0B |
CVSCVS HEALTH CORP | $16.1B |
VVISA INC | $16.1B |
NTRNUTRIEN LTD | $14.8B |
BNTXBIONTECH SE | $14.2B |
DGDOLLAR GEN CORP NEW | $13.9B |
CLVTCLARIVATE PLC | $12.8B |
RPAYREPAY HLDGS CORP | $12.6B |
AMDADVANCED MICRO DEVICES INC | $12.1B |
BKNGBOOKING HOLDINGS INC | $11.8B |
WFRDWEATHERFORD INTL PLC | $11.8B |
CGONCG ONCOLOGY INC | $11.7B |
ENVXENOVIX CORPORATION | $11.6B |
FRSHFRESHWORKS INC | $10.9B |
MGAMAGNA INTL INC | $10.7B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.6B |
TRVCCITIGROUP INC | $10.4B |
WTTRSELECT WATER SOLUTIONS INC | $10.4B |
AIOTPOWERFLEET INC | $10.0B |
XERSXERIS BIOPHARMA HOLDINGS INC | $9.9B |
TDSTELEPHONE & DATA SYS INC | $9.9B |
IASINTEGRAL AD SCIENCE HLDNG CO | $9.7B |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.7B |
MAMASTERCARD INCORPORATED | $9.3B |
FTREFORTREA HLDGS INC | $9.3B |
AAOIAPPLIED OPTOELECTRONICS INC | $9.2B |
UBERUBER TECHNOLOGIES INC | $9.0B |
ESTCELASTIC N V | $9.0B |
NABLN-ABLE INC | $8.9B |
PFEPFIZER INC | $8.9B |
CMRCBIGCOMMERCE HLDGS INC | $8.9B |
HURNHURON CONSULTING GROUP INC | $8.7B |
KOCOCA COLA CO | $8.5B |
TAT&T INC | $8.5B |
LACLITHIUM AMERICAS ARGENTINA C | $8.4B |
SVVSAVERS VALUE VLG INC | $8.2B |
EWCZEUROPEAN WAX CTR INC | $8.2B |
JILLJ JILL INC | $8.2B |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.8B |
ARWRARROWHEAD PHARMACEUTICALS IN | $7.6B |
KOFCOCA-COLA FEMSA SAB DE CV | $7.6B |
SDRLSEADRILL 2021 LTD | $7.5B |
GFLGFL ENVIRONMENTAL INC | $7.4B |
NKENIKE INC | $7.3B |
LOBLIVE OAK BANCSHARES INC | $7.3B |
CNMCORE & MAIN INC | $7.2B |
STVNSTEVANATO GROUP S P A | $7.2B |
BASECOUCHBASE INC | $7.1B |
SBUXSTARBUCKS CORP | $7.1B |
AMPLAMPLITUDE INC | $7.1B |
OPLNOPENLANE INC | $7.1B |
SPTSPROUT SOCIAL INC | $7.0B |
OLOGBXOLO INC | $7.0B |
TGBTASEKO MINES LTD | $6.9B |
AGIOAGIOS PHARMACEUTICALS INC | $6.8B |
NTRANATERA INC | $6.8B |
WOWWIDEOPENWEST INC | $6.7B |
SEISOLARIS ENERGY INFRAS INC | $6.6B |
USPHU S PHYSICAL THERAPY | $6.6B |
AMPSUSDALTUS POWER INC | $6.6B |
NATNORDIC AMERICAN TANKERS LIMI | $6.5B |
CLCOLGATE PALMOLIVE CO | $6.4B |
ARHSARHAUS INC | $6.3B |
RPRXROYALTY PHARMA PLC | $6.2B |
IM8NINSMED INC | $5.9B |
BIIBBIOGEN INC | $5.8B |
PCORPROCORE TECHNOLOGIES INC | $5.7B |
CARGCARGURUS INC | $5.5B |
—INDIVIOR PLC | $5.4B |
MRVLMARVELL TECHNOLOGY INC | $5.4B |
DYT1DYNEX CAP INC | $5.4B |
EXPEEXPEDIA GROUP INC | $5.4B |
FROGJFROG LTD | $5.4B |
AGCOAGCO CORP | $5.4B |
DNBDUN & BRADSTREET HLDGS INC | $5.3B |
ESPRESPERION THERAPEUTICS INC NE | $5.1B |
LGNDLIGAND PHARMACEUTICALS INC | $5.1B |
CCCHEMOURS CO | $5.1B |
INDIINDIE SEMICONDUCTOR INC | $5.1B |
TDTORONTO DOMINION BK ONT | $5.0B |
ORCLORACLE CORP | $5.0B |
CGEMCULLINAN THERAPEUTICS INC | $5.0B |
KDKYNDRYL HLDGS INC | $5.0B |
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