1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
110023855648
Accession Number
0001062993-25-009332
Form Type
13F-HR
CIK
0000944388
Manager Name
1832 Asset Management L.p.
Data Enrichment
86% identified
563 identified89 unidentified

Holdings

652 positions
Manager:
SEC
Search and click to pin securities to the top
Page 15 of 33
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1016070(+50.3%)
Value:
$20.5B(+49.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
546989(-58.4%)
Value:
$20.2B(-59.1%)
87612G951
87612G951
Shares:
100000(+42.9%)
Value:
$20.0B(+60.4%)
Reddit, Inc.
RDDT|75734B100
Shares:
187487(-72.8%)
Value:
$19.7B(-82.5%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
33096(+11.1%)
Value:
$19.5B(+26.1%)
464288174
464288174
Shares:
257519(+1.3%)
Value:
$19.4B(+0.1%)
Rubrik, Inc.
RBRK|781154109
Shares:
317300
Value:
$19.3B
Nutanix, Inc.
NTNX|67059N108
Shares:
276600
Value:
$19.3B
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
173210(-41.5%)
Value:
$19.1B(-49.0%)
46138E263
46138E263
Shares:
335834(-2.6%)
Value:
$18.7B(+0.0%)
Fortive Corp
FTV|34959J108
Shares:
254992(+1.3%)
Value:
$18.7B(-1.1%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
566000(-24.2%)
Value:
$18.3B(-24.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
142763(-20.5%)
Value:
$17.8B(-3.1%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
303500
Value:
$17.4B
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
105221(+36.1%)
Value:
$17.4B(+27.7%)
REGENCY CENTERS CORP
REG|758849103
Shares:
234045(-20.4%)
Value:
$17.3B(-20.6%)
Shell plc
SHEL|780259305
Shares:
234546(+0.1%)
Value:
$17.2B(+17.1%)
78468R408
78468R408
Shares:
680063(+0.2%)
Value:
$17.1B(-0.2%)
SEMPRA
SRE|816851109
Shares:
238555(+77.9%)
Value:
$17.0B(+44.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
204833(+13.3%)
Value:
$16.9B(+22.4%)