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
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Page 30 of 33
NOVARTIS AG
NVS|66987V109
Shares:
6342(+3.2%)
Value:
$707.0M(+18.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
2331(-2.6%)
Value:
$693.8M(+5.2%)
TechnipFMC plc
FTI|G87110105
Shares:
21138(-0.6%)
Value:
$669.9M(+8.9%)
G3643J108
G3643J108
Shares:
3000(-99.2%)
Value:
$664.6M(-99.3%)
FAIR ISAAC CORP
FICO|303250104
Shares:
348(-23.5%)
Value:
$641.8M(-29.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
5731(+35.1%)
Value:
$630.9M(+42.1%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
29334(+96.2%)
Value:
$629.5M(+96.7%)
879512309
879512309
Shares:
33190(-33.5%)
Value:
$625.0M(-23.8%)
MORGAN STANLEY
MS|617446448
Shares:
5246(-3.0%)
Value:
$612.1M(-10.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
1083(-97.1%)
Value:
$607.4M(-97.3%)
CORNING INC /NY
GLW|219350105
Shares:
13000(+0.0%)
Value:
$595.1M(-3.7%)
CubeSmart
CUBE|229663109
Shares:
13702(+35.1%)
Value:
$585.2M(+34.7%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
22511(-31.0%)
Value:
$584.4M(-34.1%)
886364801
886364801
Shares:
15005(+10.6%)
Value:
$584.3M(+0.3%)
808524300
SCHG|808524300
Shares:
23320(+0.0%)
Value:
$583.9M(-10.2%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
3708(+205.2%)
Value:
$582.5M(+189.1%)
Bank OZK
OZK|06417N103
Shares:
13191(-19.9%)
Value:
$573.1M(-21.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
2145(-19.9%)
Value:
$561.6M(-29.1%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
62600(+191.3%)
Value:
$556.5M(+185.8%)
HF Sinclair Corp
DINO|403949100
Shares:
16845(+0.8%)
Value:
$553.9M(-5.4%)