CenterBook Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$518.4B
Holdings
387
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 148,306 | $14.2B | 2.74% | |
| 2 | VVISA INC | 42,537 | $7.6B | 1.46% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 137,945 | $6.6B | 1.27% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 30,040 | $6.5B | 1.24% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 81,975 | $6.2B | 1.19% | |
| 6 | T7DTRANSDIGM GROUP INC | 11,721 | $6.2B | 1.19% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 21,143 | $5.8B | 1.12% | |
| 8 | MSFTMICROSOFT CORP | 24,105 | $5.6B | 1.08% | |
| 9 | NEWREURNEW RELIC INC | 96,509 | $5.5B | 1.07% | |
| 10 | BLKCHFBLACKROCK INC | 9,813 | $5.4B | 1.04% | |
| 11 | AMZNAMAZON COM INC | 47,270 | $5.3B | 1.03% | |
| 12 | LRCXEURLAM RESEARCH CORP | 13,669 | $5.0B | 0.97% | |
| 13 | BXBLACKSTONE INC | 58,990 | $4.9B | 0.95% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,951 | $4.8B | 0.92% | |
| 15 | CLVTCLARIVATE PLC | 504,867 | $4.7B | 0.91% | |
| 16 | OPTUALTICE USA INC | 790,932 | $4.6B | 0.89% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,233 | $4.6B | 0.89% | |
| 18 | RCM1USDR1 RCM INC | 248,256 | $4.6B | 0.89% | |
| 19 | FICOFAIR ISAAC CORP | 10,468 | $4.3B | 0.83% | |
| 20 | 0J7QIAC INC | 73,518 | $4.1B | 0.79% | |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 312,672 | $3.9B | 0.75% | |
| 22 | BOXBOX INC | 157,674 | $3.8B | 0.74% | |
| 23 | HDHOME DEPOT INC | 13,486 | $3.7B | 0.72% | |
| 24 | BABOEING CO | 30,688 | $3.7B | 0.72% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 74,107 | $3.5B | 0.68% | |
| 26 | FISVFISERV INC | 37,748 | $3.5B | 0.68% | |
| 27 | UNVREURUNIVAR SOLUTIONS INC | 151,064 | $3.4B | 0.66% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,866 | $3.4B | 0.66% | |
| 29 | PEGAPEGASYSTEMS INC | 101,074 | $3.2B | 0.63% | |
| 30 | AVGOBROADCOM INC | 7,133 | $3.2B | 0.61% | |
| 31 | EQXEQUINOX GOLD CORP | 843,472 | $3.1B | 0.59% | |
| 32 | ENSENERSYS | 52,886 | $3.1B | 0.59% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 39,973 | $3.0B | 0.57% | |
| 34 | DYT1DYNEX CAP INC | 254,013 | $3.0B | 0.57% | |
| 35 | FLEXFLEX LTD | 172,116 | $2.9B | 0.55% | |
| 36 | AGCOAGCO CORP | 29,768 | $2.9B | 0.55% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 34,927 | $2.9B | 0.55% | |
| 38 | NGVTINGEVITY CORP | 46,297 | $2.8B | 0.54% | |
| 39 | QCOMQUALCOMM INC | 24,773 | $2.8B | 0.54% | |
| 40 | FRSHFRESHWORKS INC | 214,866 | $2.8B | 0.54% | |
| 41 | AXTAAXALTA COATING SYS LTD | 132,310 | $2.8B | 0.54% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 85,592 | $2.8B | 0.53% | |
| 43 | MAMASTERCARD INCORPORATED | 9,509 | $2.7B | 0.52% | |
| 44 | CIENCIENA CORP | 66,869 | $2.7B | 0.52% | |
| 45 | UNITUNITI GROUP INC | 385,374 | $2.7B | 0.52% | |
| 46 | NVRNVR INC | 671 | $2.7B | 0.52% | |
| 47 | TPDTEMPUR SEALY INTL INC | 110,295 | $2.7B | 0.51% | |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 732,015 | $2.6B | 0.51% | |
| 49 | DOXAMDOCS LTD | 32,560 | $2.6B | 0.50% | |
| 50 | GEGGEO GROUP INC NEW | 335,558 | $2.6B | 0.50% | |
| 51 | SCLSTEPAN CO | 26,876 | $2.5B | 0.49% | |
| 52 | TBBKBANCORP INC DEL | 113,718 | $2.5B | 0.48% | |
| 53 | TMUST-MOBILE US INC | 18,577 | $2.5B | 0.48% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 19,110 | $2.5B | 0.48% | |
| 55 | EPACENERPAC TOOL GROUP CORP | 139,440 | $2.5B | 0.48% | |
| 56 | VRRMVERRA MOBILITY CORP | 157,626 | $2.4B | 0.47% | |
| 57 | LAC1EURLITHIUM AMERS CORP NEW | 92,098 | $2.4B | 0.47% | |
| 58 | HCAHCA HEALTHCARE INC | 13,080 | $2.4B | 0.46% | |
| 59 | MDTMEDTRONIC PLC | 29,559 | $2.4B | 0.46% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 61,625 | $2.3B | 0.45% | |
| 61 | NFLXNETFLIX INC | 9,845 | $2.3B | 0.45% | |
| 62 | KKRKKR & CO INC | 52,981 | $2.3B | 0.44% | |
| 63 | RNGRINGCENTRAL INC | 56,989 | $2.3B | 0.44% | |
| 64 | FRCBFIRST REP BK SAN FRANCISCO C | 17,109 | $2.2B | 0.43% | |
| 65 | CXTCRANE HLDGS CO | 25,183 | $2.2B | 0.43% | |
| 66 | SCHWSCHWAB CHARLES CORP | 30,339 | $2.2B | 0.42% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 46,576 | $2.2B | 0.42% | |
| 68 | SAMBOSTON BEER INC | 6,642 | $2.1B | 0.41% | |
| 69 | RRXREGAL REXNORD CORPORATION | 15,308 | $2.1B | 0.41% | |
| 70 | BBYBEST BUY INC | 33,699 | $2.1B | 0.41% | |
| 71 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,889 | $2.1B | 0.40% | |
| 72 | EQIXEQUINIX INC | 3,657 | $2.1B | 0.40% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 23,873 | $2.1B | 0.40% | |
| 74 | RCI/BROGERS COMMUNICATIONS INC | 52,637 | $2.0B | 0.39% | |
| 75 | GPROGOPRO INC | 407,163 | $2.0B | 0.39% | |
| 76 | BDXBECTON DICKINSON & CO | 8,909 | $2.0B | 0.38% | |
| 77 | ORCLORACLE CORP | 31,735 | $1.9B | 0.37% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,165 | $1.9B | 0.37% | |
| 79 | PGNYPROGYNY INC | 50,616 | $1.9B | 0.36% | |
| 80 | AESAES CORP | 82,464 | $1.9B | 0.36% | |
| 81 | MASMASCO CORP | 39,806 | $1.9B | 0.36% | |
| 82 | LSTRLANDSTAR SYS INC | 12,818 | $1.9B | 0.36% | |
| 83 | METAMETA PLATFORMS INC | 13,522 | $1.8B | 0.35% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO | 42,694 | $1.8B | 0.35% | |
| 85 | POOLPOOL CORP | 5,712 | $1.8B | 0.35% | |
| 86 | GMS1EURGMS INC | 45,208 | $1.8B | 0.35% | |
| 87 | AMPSUSDALTUS POWER INC | 163,304 | $1.8B | 0.35% | |
| 88 | OSH3EUROAK STR HEALTH INC | 72,636 | $1.8B | 0.34% | |
| 89 | JNJJOHNSON & JOHNSON | 10,799 | $1.8B | 0.34% | |
| 90 | AERAERCAP HOLDINGS NV | 41,451 | $1.8B | 0.34% | |
| 91 | MFCMANULIFE FINL CORP | 111,503 | $1.7B | 0.34% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 6,136 | $1.7B | 0.34% | |
| 93 | FSPFRANKLIN STR PPTYS CORP | 662,448 | $1.7B | 0.34% | |
| 94 | BCOBRINKS CO | 35,697 | $1.7B | 0.33% | |
| 95 | CSTMCONSTELLIUM SE | 170,292 | $1.7B | 0.33% | |
| 96 | CRCCANADIAN NAT RES LTD | 36,643 | $1.7B | 0.33% | |
| 97 | SUMO2EURSUMO LOGIC INC | 225,650 | $1.7B | 0.33% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 38,237 | $1.6B | 0.32% | |
| 99 | UBERUBER TECHNOLOGIES INC | 61,943 | $1.6B | 0.32% | |
| 100 | JDJD.COM INC | 32,602 | $1.6B | 0.32% |
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