1832 Asset Management L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$51.4B

Holdings

844

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$103.1M
ACNACCENTURE PLC IRELAND
$103.1M
CVECENOVUS ENERGY INC
$101.7M
MLB1MERCADOLIBRE INC
$100.9M
GRT-UCADGRANITE REAL ESTATE INVT TR
$98.9M
PLDPROLOGIS INC.
$98.6M
SWAVUSDSHOCKWAVE MED INC
$97.0M
CMGCHIPOTLE MEXICAN GRILL INC
$94.3M
CMCANADIAN IMPERIAL BK COMM TO
$94.1M
DVDOUBLEVERIFY HLDGS INC
$93.8M
PFEPFIZER INC
$92.8M
IOTSAMSARA INC
$92.0M
TSCOTRACTOR SUPPLY CO
$91.6M
XIFRNEXTERA ENERGY PARTNERS LP
$90.7M
MAAMID-AMER APT CMNTYS INC
$90.2M
TCN1EURTRICON RESIDENTIAL INC
$89.8M
ARGXARGENX SE
$85.8M
GMABGENMAB A/S
$85.3M
SCHPSCHWAB STRATEGIC TR
$84.7M
FEFIRSTENERGY CORP
$82.9M
TELTE CONNECTIVITY LTD
$82.4M
WINGWINGSTOP INC
$81.5M
CRWDCROWDSTRIKE HLDGS INC
$81.2M
XOMEXXON MOBIL CORP
$80.8M
IEMGISHARES INC
$80.7M
OTXOPEN TEXT CORP
$80.4M
ONONON HLDG AG
$79.7M
RACEFERRARI N V
$79.4M
HDBHDFC BANK LTD
$77.4M
WFCWELLS FARGO CO NEW
$77.3M
TDYTELEDYNE TECHNOLOGIES INC
$75.8M
EMBISHARES TR
$73.6M
EWEDWARDS LIFESCIENCES CORP
$73.3M
BILLBILL HOLDINGS INC
$72.9M
CMCSACOMCAST CORP NEW
$71.7M
GUNRFLEXSHARES TR
$71.5M
SCCOSOUTHERN COPPER CORP
$70.8M
GDXVANECK ETF TRUST
$70.4M
ICVTISHARES TR
$69.3M
PEOEXELON CORP
$68.9M
WECWEC ENERGY GROUP INC
$68.8M
USHYISHARES TR
$68.7M
JNKSPDR SER TR
$68.6M
RTXRAYTHEON TECHNOLOGIES CORP
$67.1M
APOAPOLLO GLOBAL MGMT INC
$67.0M
VSSVANGUARD INTL EQUITY INDEX F
$66.4M
CSXCSX CORP
$66.3M
ESEVERSOURCE ENERGY
$66.0M
CWENCLEARWAY ENERGY INC
$65.5M
CDNSCADENCE DESIGN SYSTEM INC
$65.2M
FSVFIRSTSERVICE CORP NEW
$64.3M
EFXEQUIFAX INC
$64.1M
AQLTISHARES TR
$63.9M
8CWCROWN CASTLE INC
$63.9M
AOSSMITH A O CORP
$63.8M
CMSCMS ENERGY CORP
$63.8M
HYGISHARES TR
$63.4M
ATOATMOS ENERGY CORP
$63.4M
TXNTEXAS INSTRS INC
$62.8M
NFLXNETFLIX INC
$61.8M
LRCXEURLAM RESEARCH CORP
$60.8M
APLSAPELLIS PHARMACEUTICALS INC
$60.3M
IWCISHARES TR
$59.6M
IBKRINTERACTIVE BROKERS GROUP IN
$58.7M
PGRPROGRESSIVE CORP
$57.6M
ASHASHLAND INC
$57.3M
AVGOBROADCOM INC
$57.3M
AWCAMERICAN WTR WKS CO INC NEW
$57.1M
AEMAGNICO EAGLE MINES LTD
$57.0M
GLBEGLOBAL E ONLINE LTD
$56.0M
ISRGINTUITIVE SURGICAL INC
$54.6M
PCGPG&E CORP
$54.3M
VBKVANGUARD INDEX FDS
$54.1M
XLVSELECT SECTOR SPDR TR
$54.0M
PWRQUANTA SVCS INC
$53.5M
T7DTRANSDIGM GROUP INC
$53.2M
EFXENERFLEX LTD
$51.9M
AGGISHARES TR
$50.9M
BNDXVANGUARD CHARLOTTE FDS
$50.3M
SHELSHELL PLC
$49.5M
ARESARES MANAGEMENT CORPORATION
$49.1M
ACWIISHARES TR
$48.9M
DECKDECKERS OUTDOOR CORP
$47.9M
VCLTVANGUARD SCOTTSDALE FDS
$47.6M
CSLCARLISLE COS INC
$47.5M
DISDISNEY WALT CO
$47.4M
ELLAUDER ESTEE COS INC
$46.6M
DDDUPONT DE NEMOURS INC
$46.1M
EVRGEVERGY INC
$45.4M
AMDADVANCED MICRO DEVICES INC
$44.9M
MGAMAGNA INTL INC
$43.7M
CAECAE INC
$43.2M
SCZISHARES TR
$42.5M
MNSTMONSTER BEVERAGE CORP NEW
$41.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$40.9M
CNCCENTENE CORP DEL
$40.5M
CEGCONSTELLATION ENERGY CORP
$39.1M
LHXL3HARRIS TECHNOLOGIES INC
$39.0M
XLFSELECT SECTOR SPDR TR
$38.9M
VOOVANGUARD INDEX FDS
$38.0M
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