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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WILLIAMS COMPANIES, INC.

WMB|969457100

3186476(-2.9%)

Value:

$190.4B(+7.2%)

STRYKER CORP

SYK|863667101

499162(-2.0%)

Value:

$185.8B(+1.3%)

AppLovin Corp

APP|03831W108

675676(-14.9%)

Value:

$179.0B(-30.4%)

464288620

3448880(+0.3%)

Value:

$176.2B(+1.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2848680(+4236.3%)

Value:

$175.8B(+4420.1%)

922908751

VB|922908751

790562(+7.7%)

Value:

$175.3B(-0.6%)

SHOPIFY INC.

SHOP|82509L107

1802230(-6.3%)

Value:

$172.1B(-15.9%)

Medtronic plc

MDT|G5960L103

1859847(-44.7%)

Value:

$167.1B(-37.8%)

DANAHER CORP /DE/

DHR|235851102

814859(+10.9%)

Value:

$167.0B(-1.0%)

Vertiv Holdings Co

VRT|92537N108

2301700(+985.3%)

Value:

$166.2B(+589.7%)

T-Mobile US, Inc.

TMUS|872590104

608357(+2421.3%)

Value:

$162.3B(+2946.5%)

FRANCO NEVADA Corp

FNV|351858105

1029551(-4.0%)

Value:

$162.2B(+28.7%)

RTX Corp

RTX|75513E101

1212353(+1178.2%)

Value:

$160.6B(+1363.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

774685(-24.2%)

Value:

$160.6B(-14.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

949656(-3.6%)

Value:

$159.1B(+4.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1192084(+62.4%)

Value:

$157.4B(+74.9%)

Spotify Technology S.A.

SPOT|L8681T102

279874(-8.7%)

Value:

$153.9B(+12.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1466529(+78.7%)

Value:

$153.4B(+45.2%)

CAVA GROUP, INC.

CAVA|148929102

1738400(-20.2%)

Value:

$150.2B(-38.9%)

ROSS STORES, INC.

ROST|778296103

1103055(-41.9%)

Value:

$141.0B(-50.9%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	3.2M	QoQ -2.87% (-94.4K) YoY -15.79% (-597.6K)	All Managers (Combined)	$190.4M	QoQ +7.24% (-$12.9M) YoY +29.13% (-$43.0M)
Stryker Corp(SYKcusip863667101)	499.2K	QoQ -1.98% (-10.1K) YoY -43.19% (-379.5K)	All Managers (Combined)	$185.8M	QoQ +1.33% (-$2.4M) YoY -40.90% (-$128.6M)
Applovin Corp(APPcusip03831W108)	675.7K	QoQ -14.91% (-118.5K) YoY +386.44% (+536.8K)	All Managers (Combined)	$179.0M	QoQ -30.38% (-$78.1M) YoY +1762.09% (+$169.4M)
(cusip464288620)✕	3.4M	QoQ +0.26% (+9.0K) YoY +70.68% (+1.4M)	All Managers (Combined)	$176.2M	QoQ +1.85% (+$3.2M) YoY +71.72% (+$73.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.8M	QoQ +4236.28% (+2.8M) YoY +1755.64% (+2.7M)	All Managers (Combined)	$175.8M	QoQ +4420.13% (+$171.9M) YoY +2194.37% (+$168.1M)
(VBcusip922908751)	790.6K	QoQ +7.68% (-56.4K) YoY +127.99% (+443.8K)	All Managers (Combined)	$175.3M	QoQ -0.61% (-$1.1M) YoY +121.17% (+$96.0M)
Shopify Inc.(SHOPcusip82509L107)	1.8M	QoQ -6.35% (-122.3K) YoY +11.31% (+183.3K)	All Managers (Combined)	$172.1M	QoQ -15.90% (-$32.6M) YoY +37.73% (+$47.1M)
Medtronic Plc(MDTcusipG5960L103)	1.9M	QoQ -44.71% (-1.5M) YoY -51.98% (-2.0M)	All Managers (Combined)	$167.1M	QoQ -37.80% (-$101.6M) YoY -50.49% (-$170.5M)
Danaher Corp /De/(DHRcusip235851102)	814.9K	QoQ +10.87% (-79.9K) YoY +12.05% (-87.7K)	All Managers (Combined)	$167.0M	QoQ -0.98% (-$1.7M) YoY -8.00% (-$14.5M)
Vertiv Holdings Co(VRTcusip92537N108)	2.3M	QoQ +985.25% (+2.1M) YoY +2989.53% (+2.2M)	All Managers (Combined)	$166.2M	QoQ +589.68% (+$142.1M) YoY +2631.28% (+$160.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	608.4K	QoQ +2421.26% (+584.2K) YoY +3521.17% (+591.6K)	All Managers (Combined)	$162.3M	QoQ +2946.47% (+$156.9M) YoY +5817.18% (+$159.5M)
Franco Nevada Corp(FNVcusip351858105)	1.0M	QoQ -3.96% (-42.6K) YoY +5.33% (+52.1K)	All Managers (Combined)	$162.2M	QoQ +28.67% (-$36.1M) YoY +39.27% (+$45.7M)
Rtx Corp(RTXcusip75513E101)	1.2M	QoQ +1178.21% (+1.1M) YoY +1068.25% (+1.1M)	All Managers (Combined)	$160.6M	QoQ +1363.12% (+$149.6M) YoY +1486.65% (+$150.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	774.7K	QoQ -24.22% (-247.7K) YoY -28.30% (-305.8K)	All Managers (Combined)	$160.6M	QoQ -14.68% (-$27.6M) YoY +0.07% (-$113.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	949.7K	QoQ -3.63% (-35.8K) YoY -10.85% (-115.7K)	All Managers (Combined)	$159.1M	QoQ +4.47% (-$6.8M) YoY +13.52% (-$19.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.2M	QoQ +62.35% (+457.8K) YoY +207.86% (+804.9K)	All Managers (Combined)	$157.4M	QoQ +74.91% (+$67.4M) YoY +138.20% (+$91.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	279.9K	QoQ -8.65% (-26.5K) YoY -39.05% (-179.3K)	All Managers (Combined)	$153.9M	QoQ +12.30% (-$16.9M) YoY +27.02% (-$32.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.5M	QoQ +78.74% (+646.1K) YoY +20.45% (-249.0K)	All Managers (Combined)	$153.4M	QoQ +45.24% (+$47.8M) YoY -15.13% (-$27.4M)
Cava Group, Inc.(CAVAcusip148929102)	1.7M	QoQ -20.20% (-440.1K) YoY -20.26% (-441.7K)	All Managers (Combined)	$150.2M	QoQ -38.87% (-$95.5M) YoY -1.63% (-$2.5M)
Ross Stores, Inc.(ROSTcusip778296103)	1.1M	QoQ -41.91% (-795.9K) YoY -31.78% (-514.0K)	All Managers (Combined)	$141.0M	QoQ -50.92% (-$146.3M) YoY -40.60% (-$96.4M)