1832-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 33

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ORACLE CORP

ORCL|68389X105

Shares:2.6M

Value:$369.8M

% of Portfolio:0.3% ($369.8M/$110.0B)

594918904

Shares:970.0K

Value:$364.1M

% of Portfolio:0.3% ($364.1M/$110.0B)

Elevance Health, Inc.

ELV|036752103

Shares:815.5K

Value:$354.7M

% of Portfolio:0.3% ($354.7M/$110.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:948.9K

Value:$331.4M

% of Portfolio:0.3% ($331.4M/$110.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2M

Value:$328.4M

% of Portfolio:0.3% ($328.4M/$110.0B)

CME GROUP INC.

CME|12572Q105

Shares:1.2M

Value:$307.6M

% of Portfolio:0.3% ($307.6M/$110.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8M

Value:$305.1M

% of Portfolio:0.3% ($305.1M/$110.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1M

Value:$297.3M

% of Portfolio:0.3% ($297.3M/$110.0B)

NETFLIX INC

NFLX|64110L106

Shares:318.6K

Value:$297.1M

% of Portfolio:0.3% ($297.1M/$110.0B)

595112903

Shares:3.4M

Value:$295.4M

% of Portfolio:0.3% ($295.4M/$110.0B)

Avantor, Inc.

AVTR|05352A100

Shares:18.1M

Value:$293.8M

% of Portfolio:0.3% ($293.8M/$110.0B)

775109200

Shares:10.9M

Value:$291.8M

% of Portfolio:0.3% ($291.8M/$110.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.7M

Value:$287.7M

% of Portfolio:0.3% ($287.7M/$110.0B)

G29183903

Shares:1.0M

Value:$282.7M

% of Portfolio:0.3% ($282.7M/$110.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:293.7K

Value:$277.8M

% of Portfolio:0.3% ($277.8M/$110.0B)

DoorDash, Inc.

DASH|25809K105

Shares:1.5M

Value:$277.5M

% of Portfolio:0.3% ($277.5M/$110.0B)

HOME DEPOT, INC.

HD|437076102

Shares:755.2K

Value:$276.8M

% of Portfolio:0.3% ($276.8M/$110.0B)

COCA COLA CO

KO|191216100

Shares:3.8M

Value:$271.2M

% of Portfolio:0.2% ($271.2M/$110.0B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:700.1K

Value:$268.6M

% of Portfolio:0.2% ($268.6M/$110.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$263.9M

% of Portfolio:0.2% ($263.9M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.6M	QoQ -20.06% (-664.2K) YoY -36.30% (-1.5M)	All Managers (Combined)	$369.8M	0.3% ($369.8M/$110.0B)	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	0.3% ($364.1M/$110.0B)	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	0.3% ($354.7M/$110.0B)	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	0.3% ($331.4M/$110.0B)	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	0.3% ($328.4M/$110.0B)	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	0.3% ($307.6M/$110.0B)	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	0.3% ($305.1M/$110.0B)	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	0.3% ($297.3M/$110.0B)	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	0.3% ($297.1M/$110.0B)	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	0.3% ($295.4M/$110.0B)	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	0.3% ($293.8M/$110.0B)	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	0.3% ($291.8M/$110.0B)	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	0.3% ($287.7M/$110.0B)	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	0.3% ($282.7M/$110.0B)	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	0.3% ($277.8M/$110.0B)	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	0.3% ($277.5M/$110.0B)	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	0.3% ($276.8M/$110.0B)	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	0.2% ($271.2M/$110.0B)	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	0.2% ($268.6M/$110.0B)	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	0.2% ($263.9M/$110.0B)	QoQ -57.44% (-$356.2M) YoY -15.55% (-$48.6M)