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 20 of 33
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
29290(-29.3%)
Value:
$4.9B(-34.7%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
31000
Value:
$4.7B
MongoDB, Inc.
MDB|60937P106
Shares:
26391(-85.7%)
Value:
$4.6B(-89.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
131795(+114.5%)
Value:
$4.6B(+133.8%)
Sportradar Group AG
SRAD|H8088L103
Shares:
204100
Value:
$4.4B
COLGATE PALMOLIVE CO
CL|194162103
Shares:
46785(+403.0%)
Value:
$4.4B(+418.4%)
JFrog Ltd
FROG|M6191J100
Shares:
136000
Value:
$4.4B
COPART INC
CPRT|217204106
Shares:
75955(+0.3%)
Value:
$4.3B(-1.1%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
18444(-19.4%)
Value:
$4.3B(-7.5%)
78464A763
SDY|78464A763
Shares:
31016(-7.0%)
Value:
$4.2B(-4.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
9579(-82.4%)
Value:
$4.2B(-83.4%)
03769M906
03769M906
Shares:
30000(-33.3%)
Value:
$4.1B(-44.7%)
PAYCHEX INC
PAYX|704326107
Shares:
26359(-2.6%)
Value:
$4.1B(+7.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
16434(-0.5%)
Value:
$4.0B(+6.7%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
139466(+37.0%)
Value:
$4.0B(+42.7%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
368400(+48.4%)
Value:
$3.9B(+16.0%)
Chubb Ltd
CB|H1467J104
Shares:
13052(-13.0%)
Value:
$3.9B(-4.9%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
196560(+47.0%)
Value:
$3.9B(+26.6%)
NVR INC
NVR|62944T105
Shares:
520(+17.9%)
Value:
$3.8B(+4.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
44659(-19.1%)
Value:
$3.7B(-11.7%)