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 9 of 33
SMITH A O CORP
AOS|831865209
Shares:
1031847(+11.0%)
Value:
$67.4B(+6.3%)
FIRSTENERGY CORP
FE|337932107
Shares:
1613873(-20.0%)
Value:
$65.2B(-18.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
449244(+318.0%)
Value:
$65.2B(+273.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
957953(-71.3%)
Value:
$65.0B(-67.4%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
131045(-69.1%)
Value:
$64.9B(-70.7%)
WELLTOWER INC.
WELL|95040Q104
Shares:
420387(+111.8%)
Value:
$64.4B(+157.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
261723(+23.0%)
Value:
$63.4B(+48.1%)
AUTOZONE INC
AZO|053332102
Shares:
16073(+16.5%)
Value:
$61.3B(+38.8%)
TE Connectivity plc
TEL|G87052109
Shares:
430974(-25.0%)
Value:
$60.9B(-25.9%)
464288869
464288869
Shares:
545890(+12.7%)
Value:
$60.5B(-4.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1443948(+89.7%)
Value:
$60.3B(+80.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
283615(-83.8%)
Value:
$60.1B(-84.8%)
92206C870
VCIT|92206C870
Shares:
733898(-1.4%)
Value:
$60.0B(+0.5%)
46138G508
46138G508
Shares:
2896817(+177.4%)
Value:
$60.0B(+172.5%)
OPEN TEXT CORP
OTEX|683715106
Shares:
2365600(+0.3%)
Value:
$59.8B(-10.5%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
1483800(-10.3%)
Value:
$58.5B(+17.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
452405(+2824.2%)
Value:
$57.5B(+2558.8%)
46429B671
MCHI|46429B671
Shares:
1048829(-24.5%)
Value:
$57.1B(-12.3%)
SAP SE
SAP|803054204
Shares:
211017(+41.4%)
Value:
$56.6B(+54.2%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
669000(-36.8%)
Value:
$56.5B(-29.4%)