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 32 of 33
46434G103
IEMG|46434G103
Shares:
7742(+99.2%)
Value:
$417.8M(+105.9%)
STATE STREET CORP
STT|857477103
Shares:
4600(+0.0%)
Value:
$411.8M(-8.8%)
922908769
VTI|922908769
Shares:
1468(-2.2%)
Value:
$403.5M(-7.3%)
464287739
IYR|464287739
Shares:
3930(-15.4%)
Value:
$376.3M(-13.0%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
3037(-2.6%)
Value:
$367.1M(-11.8%)
464288521
464288521
Shares:
6176(+4.7%)
Value:
$355.7M(+5.3%)
97717X701
97717X701
Shares:
7120(+0.0%)
Value:
$338.1M(+8.6%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
4859(-66.9%)
Value:
$320.7M(-70.9%)
922042858
VWO|922042858
Shares:
6992(+5.3%)
Value:
$316.5M(+8.2%)
Warner Music Group Corp.
WMG|934550203
Shares:
10003(+35.0%)
Value:
$313.6M(+36.5%)
464287648
IWO|464287648
Shares:
1226(+1.2%)
Value:
$313.3M(-10.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1158(-99.8%)
Value:
$311.6M(-99.8%)
Docebo Inc.
DCBO|25609L105
Shares:
10631(+112.6%)
Value:
$305.2M(+36.3%)
Churchill Downs Inc
CHDN|171484108
Shares:
2604
Value:
$289.2M
464289438
464289438
Shares:
1345(+16.9%)
Value:
$283.7M(+4.9%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
2277(-17.4%)
Value:
$276.5M(-23.9%)
922907746
VTEB|922907746
Shares:
5536
Value:
$274.7M
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
18960(-89.8%)
Value:
$263.7M(-90.6%)
TREX CO INC
TREX|89531P105
Shares:
4391
Value:
$255.1M
922908363
VOO|922908363
Shares:
487(-50.8%)
Value:
$250.3M(-53.1%)