1832 Asset Management L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$69.4B
Holdings
830
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $131.4M |
BABOEING CO | $130.6M |
FEFIRSTENERGY CORP | $126.6M |
IOTSAMSARA INC | $126.0M |
AGGISHARES TR | $124.2M |
HUMHUMANA INC | $124.0M |
EXPDEXPEDITORS INTL WASH INC | $119.7M |
TCN1EURTRICON RESIDENTIAL INC | $118.7M |
SNPSSYNOPSYS INC | $116.5M |
VOVANGUARD INDEX FDS | $116.1M |
IGFISHARES TR | $115.8M |
ACNACCENTURE PLC IRELAND | $110.8M |
CDNSCADENCE DESIGN SYSTEM INC | $110.3M |
PGPROCTER AND GAMBLE CO | $108.4M |
SYKSTRYKER CORPORATION | $106.6M |
LRCXEURLAM RESEARCH CORP | $103.7M |
IEMGISHARES INC | $103.7M |
USIGISHARES TR | $102.9M |
ISRGINTUITIVE SURGICAL INC | $102.3M |
OTXOPEN TEXT CORP | $100.9M |
GLOBGLOBANT S A | $100.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $100.5M |
PLDPROLOGIS INC. | $98.6M |
DKNGDRAFTKINGS INC NEW | $97.4M |
CAVACAVA GROUP INC | $96.6M |
BALLBALL CORP | $95.0M |
DASHDOORDASH INC | $92.9M |
GUNRFLEXSHARES TR | $91.1M |
USHYISHARES TR | $88.6M |
FNVFRANCO NEV CORP | $88.6M |
TSCOTRACTOR SUPPLY CO | $88.3M |
GDXVANECK ETF TRUST | $88.0M |
CMSCMS ENERGY CORP | $87.5M |
ONONON HLDG AG | $85.2M |
SPOTSPOTIFY TECHNOLOGY S A | $83.1M |
EMBISHARES TR | $81.3M |
TELTE CONNECTIVITY LTD | $81.2M |
BRZEBRAZE INC | $81.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $79.1M |
WINGWINGSTOP INC | $78.6M |
ACWVISHARES INC | $77.8M |
GTLBGITLAB INC | $76.9M |
CELHCELSIUS HLDGS INC | $76.5M |
HDBHDFC BANK LTD | $76.0M |
DISDISNEY WALT CO | $75.5M |
HYGISHARES TR | $75.1M |
FNDESCHWAB STRATEGIC TR | $75.0M |
SCCOSOUTHERN COPPER CORP | $73.9M |
AOSSMITH A O CORP | $71.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $71.1M |
APOAPOLLO GLOBAL MGMT INC | $70.6M |
ETRENTERGY CORP NEW | $67.7M |
WMTWALMART INC | $67.6M |
FSVFIRSTSERVICE CORP NEW | $66.5M |
CSXCSX CORP | $65.5M |
BXBLACKSTONE INC | $65.5M |
IWCISHARES TR | $64.9M |
8CWCROWN CASTLE INC | $62.1M |
VCITVANGUARD SCOTTSDALE FDS | $62.1M |
ARESARES MANAGEMENT CORPORATION | $60.3M |
TXNTEXAS INSTRS INC | $59.5M |
AEMAGNICO EAGLE MINES LTD | $58.2M |
ESTCELASTIC N V | $58.2M |
VBKVANGUARD INDEX FDS | $58.0M |
VBRVANGUARD INDEX FDS | $57.6M |
XLCSELECT SECTOR SPDR TR | $57.5M |
SCHASCHWAB STRATEGIC TR | $56.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $56.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $56.0M |
CMCSACOMCAST CORP NEW | $55.6M |
GNRSPDR INDEX SHS FDS | $55.0M |
SYMSYMBOTIC INC | $54.2M |
AWCAMERICAN WTR WKS CO INC NEW | $53.3M |
ASHASHLAND INC | $53.2M |
SPHYSPDR SER TR | $53.2M |
EWEDWARDS LIFESCIENCES CORP | $52.9M |
AMLPALPS ETF TR | $51.4M |
AQLTISHARES TR | $49.6M |
ATOATMOS ENERGY CORP | $49.5M |
NINISOURCE INC | $48.1M |
RHCRH PLC | $47.9M |
RACEFERRARI N V | $47.7M |
AQLTISHARES TR | $47.7M |
ARMARM HOLDINGS PLC | $46.9M |
KGCKINROSS GOLD CORP | $46.1M |
IVVISHARES TR | $44.5M |
JNKSPDR SER TR | $44.3M |
XLVSELECT SECTOR SPDR TR | $43.8M |
VTIPVANGUARD MALVERN FDS | $43.7M |
WECWEC ENERGY GROUP INC | $41.1M |
EMLCVANECK ETF TRUST | $40.4M |
DECKDECKERS OUTDOOR CORP | $40.3M |
CAECAE INC | $40.0M |
EFXENERFLEX LTD | $39.2M |
FLOTISHARES TR | $38.9M |
MOOVANECK ETF TRUST | $38.8M |
VOTVANGUARD INDEX FDS | $38.6M |
VOEVANGUARD INDEX FDS | $38.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $38.2M |
DDDUPONT DE NEMOURS INC | $38.2M |