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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ORACLE CORP

ORCL|68389X105

2645370(-20.1%)

Value:

$369.8B(-32.9%)

594918904

970000

Value:

$364.1B

Elevance Health, Inc.

ELV|036752103

815505(-0.7%)

Value:

$354.7B(+17.0%)

SHERWIN WILLIAMS CO

SHW|824348106

948921(-28.8%)

Value:

$331.4B(-26.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

1160302(+123.1%)

Value:

$328.4B(+163.6%)

CME GROUP INC.

CME|12572Q105

1159598(+51.4%)

Value:

$307.6B(+73.0%)

PROCTER & GAMBLE Co

PG|742718109

1790206(+97.9%)

Value:

$305.1B(+101.1%)

Salesforce, Inc.

CRM|79466L302

1107675(-15.7%)

Value:

$297.3B(-32.3%)

NETFLIX INC

NFLX|64110L106

318645(+45.0%)

Value:

$297.1B(+51.8%)

595112903

3400000

Value:

$295.4B

Avantor, Inc.

AVTR|05352A100

18127204(+89.8%)

Value:

$293.8B(+46.0%)

775109200

10916269(-19.7%)

Value:

$291.8B(-30.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1665117(+1.0%)

Value:

$287.7B(+8.8%)

G29183903

1040000

Value:

$282.7B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

293739(-47.1%)

Value:

$277.8B(-45.4%)

DoorDash, Inc.

DASH|25809K105

1518121(+1.8%)

Value:

$277.5B(+10.9%)

HOME DEPOT, INC.

HD|437076102

755208(+2.6%)

Value:

$276.8B(-3.3%)

COCA COLA CO

KO|191216100

3785979(-3.4%)

Value:

$271.2B(+11.1%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

700100(+0.0%)

Value:

$268.6B(+48.7%)

Alphabet Inc.

GOOGL|02079K305

1706246(-47.9%)

Value:

$263.9B(-57.4%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	2.6M	QoQ -20.06% (-664.2K) YoY -36.30% (-1.5M)	All Managers (Combined)	$369.8M	QoQ -32.93% (-$181.7M) YoY -29.10% (-$151.8M)
(cusip594918904)✕	970.0K	QoQ NEW(+970.0K) YoY NEW(+970.0K)	All Managers (Combined)	$364.1M	QoQ NEW(+$364.1M) YoY NEW(+$364.1M)
Elevance Health, Inc.(ELVcusip036752103)	815.5K	QoQ -0.73% (-6.1K) YoY +31.24% (+194.1K)	All Managers (Combined)	$354.7M	QoQ +17.03% (-$51.6M) YoY +10.09% (+$32.5M)
Sherwin Williams Co(SHWcusip824348106)	948.9K	QoQ -28.80% (-383.9K) YoY +3.15% (+29.0K)	All Managers (Combined)	$331.4M	QoQ -26.86% (-$121.7M) YoY +3.70% (+$11.8M)
Progressive Corp/Oh/(PGRcusip743315103)	1.2M	QoQ +123.13% (+640.3K) YoY -31.17% (-525.6K)	All Managers (Combined)	$328.4M	QoQ +163.55% (+$203.8M) YoY -5.82% (-$20.3M)
Cme Group Inc.(CMEcusip12572Q105)	1.2M	QoQ +51.41% (+393.8K) YoY +27.58% (+250.7K)	All Managers (Combined)	$307.6M	QoQ +72.96% (+$129.8M) YoY +57.21% (+$111.9M)
Procter & Gamble Co(PGcusip742718109)	1.8M	QoQ +97.86% (+885.4K) YoY +111.38% (+943.3K)	All Managers (Combined)	$305.1M	QoQ +101.13% (+$153.4M) YoY +122.02% (+$167.7M)
Salesforce, Inc.(CRMcusip79466L302)	1.1M	QoQ -15.71% (-206.6K) YoY +20.79% (+190.7K)	All Managers (Combined)	$297.3M	QoQ -32.34% (-$142.1M) YoY +7.63% (+$21.1M)
Netflix Inc(NFLXcusip64110L106)	318.6K	QoQ +45.05% (+99.0K) YoY -40.14% (-213.7K)	All Managers (Combined)	$297.1M	QoQ +51.75% (+$101.3M) YoY -8.09% (-$26.2M)
(cusip595112903)✕	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$295.4M	QoQ NEW(+$295.4M) YoY NEW(+$295.4M)
Avantor, Inc.(AVTRcusip05352A100)	18.1M	QoQ +89.83% (+8.6M) YoY +3586.88% (+17.6M)	All Managers (Combined)	$293.8M	QoQ +46.05% (+$92.7M) YoY +2237.28% (+$281.3M)
(cusip775109200)✕	10.9M	QoQ -19.67% (-2.7M) YoY -2.64% (-297.0K)	All Managers (Combined)	$291.8M	QoQ -30.12% (-$125.8M) YoY -36.53% (-$168.0M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.7M	QoQ +1.04% (+17.2K) YoY +6.78% (+105.7K)	All Managers (Combined)	$287.7M	QoQ +8.85% (+$23.4M) YoY +18.39% (+$44.7M)
(cusipG29183903)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$282.7M	QoQ NEW(+$282.7M) YoY NEW(+$282.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	293.7K	QoQ -47.14% (-262.0K) YoY -18.77% (-67.9K)	All Managers (Combined)	$277.8M	QoQ -45.44% (-$231.4M) YoY +4.85% (-$12.9M)
Doordash, Inc.(DASHcusip25809K105)	1.5M	QoQ +1.78% (+26.7K) YoY +598.80% (+1.3M)	All Managers (Combined)	$277.5M	QoQ +10.90% (+$27.3M) YoY +827.39% (+$247.5M)
Home Depot, Inc.(HDcusip437076102)	755.2K	QoQ +2.65% (-19.5K) YoY +4.70% (+33.9K)	All Managers (Combined)	$276.8M	QoQ -3.28% (-$9.4M) YoY +0.03% (+$92.4K)
Coca Cola Co(KOcusip191216100)	3.8M	QoQ -3.38% (-132.5K) YoY -25.12% (-1.3M)	All Managers (Combined)	$271.2M	QoQ +11.14% (-$27.2M) YoY -12.34% (-$38.2M)
Elbit Systems Ltd(ESLTcusipM3760D101)	700.1K	QoQ 0.00% (+0) YoY -38.05% (-430.1K)	All Managers (Combined)	$268.6M	QoQ +48.67% (+$87.9M) YoY +13.05% (-$31.0M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ -47.90% (-1.6M) YoY -17.58% (-364.0K)	All Managers (Combined)	$263.9M	QoQ -57.44% (-$356.2M) YoY -15.55% (-$48.6M)