1832 Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified563 identified89 unidentified
Holdings
652 positions
Manager:
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Page 8 of 33
46435U853
Shares:
2305575(-0.5%)
Value:
$84.9B(-0.4%)
78468R606
Shares:
3261345(-0.2%)
Value:
$76.4B(-0.4%)
464288281
Shares:
791927(-11.7%)
Value:
$71.7B(-10.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U853)✕ | 2.3M | All Managers (Combined) | $84.9M | ||
S&P Global Inc.(SPGIcusip78409V104) | 166.4K | All Managers (Combined) | $84.5M | ||
Concentrix Corp(CNXCcusip20602D101) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $83.4M | YoY NEW(+$83.4M) |
6.6M | All Managers (Combined) | $82.8M | |||
2.0M | All Managers (Combined) | $81.6M | |||
229.5K | All Managers (Combined) | $80.9M | |||
Deere & Co(DEcusip244199105) | 169.7K | All Managers (Combined) | $79.6M | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 1.2M | All Managers (Combined) | $79.6M | ||
40.6K | QoQ NEW(+40.6K) | All Managers (Combined) | $79.3M | QoQ NEW(+$79.3M) | |
Nike, Inc.(NKEcusip654106103) | 1.2M | All Managers (Combined) | $78.7M | ||
(cusip78468R606)✕ | 3.3M | All Managers (Combined) | $76.4M | ||
971.6K | All Managers (Combined) | $73.5M | |||
Ashland Inc.(ASHcusip044186104) | 1.2M | All Managers (Combined) | $72.8M | ||
(cusip464288281)✕ | 791.9K | All Managers (Combined) | $71.7M | ||
281.1K | All Managers (Combined) | $71.5M | |||
Baker Hughes Co(BKRcusip05722G100) | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $70.7M | QoQ NEW(+$70.7M) YoY NEW(+$70.7M) |
305.9K | All Managers (Combined) | $70.1M | |||
523.9K | All Managers (Combined) | $69.3M | |||
Klaviyo, Inc.(KVYOcusip49845K101) | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $68.0M | YoY NEW(+$68.0M) |
409.9K | All Managers (Combined) | $68.0M |