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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

466739(+49.0%)

Value:

$248.6B(+75.1%)

GENERAL ELECTRIC CO

GE|369604301

1212209(+7406.4%)

Value:

$242.6B(+8907.8%)

387437205

5092139(+1.4%)

Value:

$238.4B(-2.2%)

Alphabet Inc.

GOOG|02079K107

1505971(+1.5%)

Value:

$235.3B(-16.7%)

Cloudflare, Inc.

NET|18915M107

2081400(-33.9%)

Value:

$234.6B(-30.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3240472(+10.6%)

Value:

$232.6B(+13.0%)

023135906

1220000

Value:

$232.1B

Snowflake Inc.

SNOW|833445109

1571800(+51.6%)

Value:

$229.7B(+43.5%)

JOHNSON & JOHNSON

JNJ|478160104

1375797(+8.3%)

Value:

$228.2B(+24.2%)

ELI LILLY & Co

LLY|532457108

268800(+16.9%)

Value:

$222.0B(+25.1%)

Prologis, Inc.

PLD|74340W103

1979515(-0.1%)

Value:

$221.3B(+5.6%)

Arthur J. Gallagher & Co.

AJG|363576109

640911(+3142.2%)

Value:

$221.3B(+3843.4%)

Accenture plc

ACN|G1151C101

692569(-6.7%)

Value:

$216.1B(-17.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

989175(+4.7%)

Value:

$215.2B(+24.2%)

Booking Holdings Inc.

BKNG|09857L108

45968(-35.3%)

Value:

$211.8B(-40.0%)

Dutch Bros Inc.

BROS|26701L100

3420200(+29.9%)

Value:

$211.2B(+53.2%)

Philip Morris International Inc.

PM|718172109

1325951(+475.5%)

Value:

$210.5B(+659.0%)

CRH PUBLIC LTD CO

CRH|G25508105

2334237(+200.9%)

Value:

$205.3B(+186.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1211724(-34.7%)

Value:

$201.1B(-45.1%)

BERKLEY W R CORP

WRB|084423102

2691143(-5.0%)

Value:

$191.5B(+15.5%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	466.7K	QoQ +49.00% (+153.5K) YoY +16.39% (+65.7K)	All Managers (Combined)	$248.6M	QoQ +75.07% (+$106.6M) YoY +47.40% (+$79.9M)
General Electric Co(GEcusip369604301)	1.2M	QoQ +7406.40% (+1.2M) YoY +4226.22% (+1.2M)	All Managers (Combined)	$242.6M	QoQ +8907.77% (+$239.9M) YoY +6085.37% (+$238.7M)
(cusip387437205)✕	5.1M	QoQ +1.41% (-71.0K) YoY NEW(+5.1M)	All Managers (Combined)	$238.4M	QoQ -2.17% (-$5.3M) YoY NEW(+$238.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ +1.51% (-22.5K) YoY +2.33% (+34.4K)	All Managers (Combined)	$235.3M	QoQ -16.72% (-$47.2M) YoY +5.00% (+$11.2M)
Cloudflare, Inc.(NETcusip18915M107)	2.1M	QoQ -33.91% (-1.1M) YoY -20.62% (-541.0K)	All Managers (Combined)	$234.6M	QoQ -30.83% (-$104.6M) YoY -7.62% (-$19.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.2M	QoQ +10.56% (+309.7K) YoY -44.63% (-2.6M)	All Managers (Combined)	$232.6M	QoQ +13.00% (+$26.8M) YoY -31.42% (-$106.6M)
(cusip023135906)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$232.1M	QoQ NEW(+$232.1M) YoY NEW(+$232.1M)
Snowflake Inc.(SNOWcusip833445109)	1.6M	QoQ +51.62% (+535.2K) YoY NEW(+1.6M)	All Managers (Combined)	$229.7M	QoQ +43.52% (+$69.7M) YoY NEW(+$229.7M)
Johnson & Johnson(JNJcusip478160104)	1.4M	QoQ +8.28% (+105.2K) YoY -16.80% (-277.9K)	All Managers (Combined)	$228.2M	QoQ +24.17% (+$44.4M) YoY -12.78% (-$33.4M)
Eli Lilly & Co(LLYcusip532457108)	268.8K	QoQ +16.93% (+38.9K) YoY -48.84% (-256.7K)	All Managers (Combined)	$222.0M	QoQ +25.10% (+$44.5M) YoY -45.69% (-$186.8M)
Prologis, Inc.(PLDcusip74340W103)	2.0M	QoQ -0.14% (-2.9K) YoY +153.45% (+1.2M)	All Managers (Combined)	$221.3M	QoQ +5.60% (-$11.8M) YoY +117.58% (+$119.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	640.9K	QoQ +3142.16% (+621.1K) YoY +969.48% (+581.0K)	All Managers (Combined)	$221.3M	QoQ +3843.36% (+$215.7M) YoY +1376.68% (+$206.3M)
Accenture Plc(ACNcusipG1151C101)	692.6K	QoQ -6.72% (-49.9K) YoY +144.29% (+409.1K)	All Managers (Combined)	$216.1M	QoQ -17.26% (-$45.1M) YoY +119.93% (+$117.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	989.2K	QoQ +4.67% (+44.2K) YoY -50.25% (-999.4K)	All Managers (Combined)	$215.2M	QoQ +24.18% (+$41.9M) YoY -45.22% (-$177.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	46.0K	QoQ -35.30% (-25.1K) YoY +32.76% (+11.3K)	All Managers (Combined)	$211.8M	QoQ -40.01% (-$141.3M) YoY +68.59% (+$86.2M)
Dutch Bros Inc.(BROScusip26701L100)	3.4M	QoQ +29.94% (+788.1K) YoY NEW(+3.4M)	All Managers (Combined)	$211.2M	QoQ +53.16% (+$73.3M) YoY NEW(+$211.2M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ +475.51% (+1.1M) YoY +1227632.40% (+1.3M)	All Managers (Combined)	$210.5M	QoQ +659.04% (+$182.7M) YoY +2126915.68% (+$210.5M)
Crh Public Ltd Co(CRHcusipG25508105)	2.3M	QoQ +200.94% (+1.6M) YoY +95.75% (+1.1M)	All Managers (Combined)	$205.3M	QoQ +186.14% (+$133.6M) YoY +99.63% (+$102.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ -34.74% (-645.1K) YoY +710.34% (+1.1M)	All Managers (Combined)	$201.1M	QoQ -45.14% (-$165.6M) YoY +888.73% (+$180.8M)
Berkley W R Corp(WRBcusip084423102)	2.7M	QoQ -5.04% (-142.8K) YoY +41.38% (+787.7K)	All Managers (Combined)	$191.5M	QoQ +15.47% (-$25.7M) YoY +13.75% (+$23.2M)