1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110,023,855.648K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zoetis Inc.

ZTS|98978V103

22692(-9.3%)

Value:

$3.7B(-8.4%)

LENNAR CORP /NEW/

LEN|526057104

32302(+9.2%)

Value:

$3.7B(-8.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

155411(-15.9%)

Value:

$3.7B(+17.6%)

GENERAL DYNAMICS CORP

GD|369550108

13550(+2.5%)

Value:

$3.7B(+6.1%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

127700

Value:

$3.6B

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

178099(+0.0%)

Value:

$3.5B(+4.3%)

ADOBE INC.

ADBE|00724F101

9180(-86.1%)

Value:

$3.5B(-88.0%)

LAM RESEARCH CORP

LRCX|512807306

47317(-8.5%)

Value:

$3.4B(-7.9%)

INSULET CORP

PODD|45784P101

13054

Value:

$3.4B

Marvell Technology, Inc.

MRVL|573874104

55000(-96.8%)

Value:

$3.4B(-98.2%)

AFLAC INC

AFL|001055102

30333(+22.1%)

Value:

$3.4B(+31.3%)

W.W. GRAINGER, INC.

GWW|384802104

3404(+13.9%)

Value:

$3.4B(+6.7%)

GARMIN LTD

GRMN|H2906T109

15391(+3.5%)

Value:

$3.3B(+8.9%)

FASTENAL CO

FAST|311900104

42786(+1.3%)

Value:

$3.3B(+9.2%)

Trane Technologies plc

TT|G8994E103

9803(-15.1%)

Value:

$3.3B(-22.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

44000(-51.2%)

Value:

$3.3B(-54.8%)

Hudbay Minerals Inc.

HBM|443628102

426000(+251.3%)

Value:

$3.2B(+229.2%)

Ferrari N.V.

RACE|N3167Y103

7513(+1.0%)

Value:

$3.2B(+1.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

4(+0.0%)

Value:

$3.2B(+17.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

25553(-12.6%)

Value:

$3.2B(-1.1%)

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	22.7K	QoQ -9.34% (-2.3K) YoY -63.08% (-38.8K)	All Managers (Combined)	$3.7M	QoQ -8.39% (-$342.2K) YoY -64.08% (-$6.7M)
Lennar Corp /New/(LENcusip526057104)	32.3K	QoQ +9.21% (-2.7K) YoY +32.49% (-7.9K)	All Managers (Combined)	$3.7M	QoQ -8.07% (-$325.7K) YoY -11.57% (-$485.2K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	155.4K	QoQ -15.88% (-29.4K) YoY -23.01% (-46.5K)	All Managers (Combined)	$3.7M	QoQ +17.56% (-$553.3K) YoY +16.33% (-$520.0K)
General Dynamics Corp(GDcusip369550108)	13.6K	QoQ +2.55% (+338) YoY -17.10% (-2.8K)	All Managers (Combined)	$3.7M	QoQ +6.09% (+$212.2K) YoY -20.01% (-$924.1K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	127.7K	QoQ NEW(+127.7K) YoY NEW(+127.7K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	178.1K	QoQ 0.00% (+0) YoY +11.23% (+18.0K)	All Managers (Combined)	$3.5M	QoQ +4.32% (+$146.0K) YoY +8.16% (+$265.9K)
Adobe Inc.(ADBEcusip00724F101)	9.2K	QoQ -86.09% (-56.9K) YoY -87.58% (-64.8K)	All Managers (Combined)	$3.5M	QoQ -88.01% (-$25.8M) YoY -90.56% (-$33.8M)
Lam Research Corp(LRCXcusip512807306)	47.3K	QoQ -8.50% (-4.4K) YoY NEW(+47.3K)	All Managers (Combined)	$3.4M	QoQ -7.90% (-$295.4K) YoY NEW(+$3.4M)
Insulet Corp(PODDcusip45784P101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	55.0K	QoQ -96.82% (-1.7M) YoY NEW(+55.0K)	All Managers (Combined)	$3.4M	QoQ -98.23% (-$188.2M) YoY NEW(+$3.4M)
Aflac Inc(AFLcusip001055102)	30.3K	QoQ +22.14% (+5.5K) YoY NEW(+30.3K)	All Managers (Combined)	$3.4M	QoQ +31.29% (+$804.0K) YoY NEW(+$3.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	3.4K	QoQ +13.88% (+415) YoY -14.10% (-559)	All Managers (Combined)	$3.4M	QoQ +6.72% (+$212.0K) YoY -16.59% (-$669.0K)
Garmin Ltd(GRMNcusipH2906T109)	15.4K	QoQ +3.47% (+517) YoY -21.65% (-4.3K)	All Managers (Combined)	$3.3M	QoQ +8.92% (+$273.9K) YoY +14.26% (-$417.1K)
Fastenal Co(FASTcusip311900104)	42.8K	QoQ +1.28% (+543) YoY -30.10% (-18.4K)	All Managers (Combined)	$3.3M	QoQ +9.22% (+$280.4K) YoY -29.73% (-$1.4M)
Trane Technologies Plc(TTcusipG8994E103)	9.8K	QoQ -15.11% (-1.7K) YoY +73.04% (+4.1K)	All Managers (Combined)	$3.3M	QoQ -22.57% (-$962.8K) YoY +94.21% (+$1.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	44.0K	QoQ -51.16% (-46.1K) YoY NEW(+44.0K)	All Managers (Combined)	$3.3M	QoQ -54.84% (-$4.0M) YoY NEW(+$3.3M)
Hudbay Minerals Inc.(HBMcusip443628102)	426.0K	QoQ +251.31% (+304.7K) YoY NEW(+426.0K)	All Managers (Combined)	$3.2M	QoQ +229.19% (+$2.3M) YoY NEW(+$3.2M)
Ferrari N.V.(RACEcusipN3167Y103)	7.5K	QoQ +1.04% (+78) YoY -22.77% (-2.2K)	All Managers (Combined)	$3.2M	QoQ +1.77% (+$56.0K) YoY -24.20% (-$1.0M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY -60.00% (-6)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY -49.66% (-$3.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	25.6K	QoQ -12.59% (-3.7K) YoY -13.31% (-3.9K)	All Managers (Combined)	$3.2M	QoQ -1.14% (-$36.5K) YoY +4.08% (-$124.1K)