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Carrie Breen

Centerbook Partners Lp

Assets Managed
$1.861B
Holdings
628
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-9.05%(2Q avg: -3.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerbook Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 628 positions.

Assets under management

The assets under management (AUM) of Centerbook Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.861B in assets, with a quarterly growth rate of -9.05% and a 2-quarter average growth rate of -3.96%. The portfolio is managed by Carrie Breen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 7.22%
2.09%
$38.855M
104,964 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 19.36%
2.02%
$37.412M
130,101 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -10.65%
1.99%
$37.004M
177,672 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 9.55%
1.9%
$35.309M
61,715 shares@ $572.14 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -9.7%
1.5%
$27.906M
82,574 shares@ $337.95 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 19.56%
1.45%
$26.909M
29,256 shares@ $919.77 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 12.98%
1.41%
$26.079M
149,536 shares@ $174.4 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -7.64%
1.29%
$23.898M
79,069 shares@ $302.25 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.55%
1.27%
$23.539M
49,122 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.39%
1.21%
$22.45M
88,458 shares@ $253.8 avg price

1-10 of 628