1832 Asset Management L.P. Top Holdings and 13F Report (2024)

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About 1832 Asset Management L.P.

Investment Activity

1832 Asset Management L.P. has $168.94 billion in total holdings as of March 31, 2024.
1832 Asset Management L.P. owns shares of 884 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 60.75% of the portfolio was purchased this quarter.
About 4.89% of the portfolio was sold this quarter.
This quarter, 1832 Asset Management L.P. has purchased 829 new stocks and bought additional shares in 304 stocks.
1832 Asset Management L.P. sold shares of 315 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $114,060,330,358
Microsoft: $2,638,696,518
Royal Bank of Canada: $1,866,101,442
Amazon.com: $1,476,383,243
Toronto-Dominion Bank: $1,469,690,621

Largest New Holdings this Quarter

Trade Desk: $225,709,698 Holding
Confluent: $181,075,160 Holding
Crown: $119,167,410 Holding
Axon Enterprise: $81,630,392 Holding
Schwab Fundamental International Large Company Index ETF: $72,492,844 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 183,469,400 shares (about $95.97B)
ASML: 243,850 shares (about $236.65M)
Trade Desk: 2,581,900 shares (about $225.71M)
Micron Technology: 1,809,000 shares (about $213.26M)
NVIDIA: 222,837 shares (about $201.35M)

Largest Sales this Quarter

Thermo Fisher Scientific: 581,432 shares (about $337.93M)
Apple: 1,866,453 shares (about $320.06M)
Broadcom: 180,315 shares (about $238.99M)
ServiceNow: 302,726 shares (about $230.80M)
CDW: 775,664 shares (about $198.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$114,060,330,358	$95,967,339,058 ▲	530.4%	218,059,400	67.5%	TR UNIT
MSFT Microsoft	$2,638,696,518	$51,514,640 ▼	-1.9%	6,271,859	1.6%	Computer and Technology
RY Royal Bank of Canada	$1,866,101,442	$3,583,560 ▲	0.2%	18,498,230	1.1%	Finance
AMZN Amazon.com	$1,476,383,243	$133,051,715 ▲	9.9%	8,184,850	0.9%	Retail/Wholesale
TD Toronto-Dominion Bank	$1,469,690,621	$13,800,875 ▼	-0.9%	24,340,686	0.9%	Finance
ENB Enbridge	$1,325,981,768	$49,220,683 ▲	3.9%	36,649,579	0.8%	Oils/Energy
CNQ Canadian Natural Resources	$1,177,083,284	$28,174,444 ▼	-2.3%	15,422,999	0.7%	Oils/Energy
CP Canadian Pacific Kansas City	$1,154,864,679	$22,945,361 ▼	-1.9%	13,098,159	0.7%	Transportation
V Visa	$1,151,919,445	$96,674,149 ▼	-7.7%	4,127,560	0.7%	Business Services
CNI Canadian National Railway	$1,144,702,937	$12,432,502 ▼	-1.1%	8,691,086	0.7%	Transportation
BN Brookfield	$946,495,090	$12,520,344 ▲	1.3%	22,605,567	0.6%	Finance
BNS Bank of Nova Scotia	$881,082,111	$122,259,622 ▲	16.1%	17,015,877	0.5%	Finance
NVDA NVIDIA	$864,883,114	$201,346,600 ▲	30.3%	957,195	0.5%	Computer and Technology
SU Suncor Energy	$817,835,023	$32,055,412 ▲	4.1%	22,157,546	0.5%	Oils/Energy
TRP TC Energy	$794,810,682	$620,045 ▼	-0.1%	19,771,410	0.5%	Oils/Energy
UNH UnitedHealth Group	$794,230,461	$75,038,569 ▲	10.4%	1,605,479	0.5%	Medical
JPM JPMorgan Chase & Co.	$705,836,769	$37,113,587 ▲	5.5%	3,523,898	0.4%	Finance
BMO Bank of Montreal	$668,951,321	$110,210,488 ▲	19.7%	6,848,396	0.4%	Finance
WCN Waste Connections	$661,498,169	$44,431,387 ▼	-6.3%	3,845,696	0.4%	Business Services
META Meta Platforms	$660,414,050	$10,376,845 ▼	-1.5%	1,360,052	0.4%	Computer and Technology
TU TELUS	$573,605,960	$3,416,294 ▲	0.6%	35,827,980	0.3%	Utilities
TJX TJX Companies	$543,278,035	$109,532,789 ▼	-16.8%	5,356,715	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$530,801,657	$337,934,093 ▼	-38.9%	913,270	0.3%	Medical
BIP Brookfield Infrastructure Partners	$530,626,147	$68,889,771 ▼	-11.5%	17,001,799	0.3%	Finance
SLF Sun Life Financial	$530,364,612	$460,055 ▼	-0.1%	9,717,197	0.3%	Finance
ORCL Oracle	$521,665,113	$2,775,227 ▲	0.5%	4,153,054	0.3%	Computer and Technology
HON Honeywell International	$484,655,388	$24,207,185 ▲	5.3%	2,361,293	0.3%	Multi-Sector Conglomerates
NTR Nutrien	$480,057,821	$45,867,999 ▲	10.6%	8,839,216	0.3%	Basic Materials
UBER Uber Technologies	$478,583,852	$28,667,457 ▲	6.4%	6,216,182	0.3%	Computer and Technology
AAPL Apple	$472,525,144	$320,059,361 ▼	-40.4%	2,755,570	0.3%	Computer and Technology
MCD McDonald's	$463,972,409	$23,136,817 ▼	-4.7%	1,645,584	0.3%	Retail/Wholesale
RCI Rogers Communications	$459,745,833	$61,270,236 ▼	-11.8%	11,213,313	0.3%	Consumer Discretionary
MA Mastercard	$437,848,260	$31,173,471 ▲	7.7%	909,210	0.3%	Business Services
LLY Eli Lilly and Company	$408,798,531	$145,916,511 ▲	55.5%	525,475	0.2%	Medical
QSR Restaurant Brands International	$393,972,529	$23,088,488 ▲	6.2%	4,958,748	0.2%	Retail/Wholesale
AMT American Tower	$392,931,228	$153,690,837 ▼	-28.1%	1,988,619	0.2%	Finance
MFC Manulife Financial	$367,025,456	$186,343,233 ▲	103.1%	14,686,893	0.2%	Finance
NEE NextEra Energy	$364,171,770	$59,623,173 ▼	-14.1%	5,698,197	0.2%	Utilities
FTS Fortis	$359,668,775	$3,141,796 ▲	0.9%	9,103,234	0.2%	Utilities
PGR Progressive	$348,671,220	$41,388,405 ▲	13.5%	1,685,868	0.2%	Finance
WFC Wells Fargo & Company	$339,226,201	$136,182,526 ▲	67.1%	5,852,764	0.2%	Finance
MDT Medtronic	$337,596,964	$71,478,251 ▲	26.9%	3,873,746	0.2%	Medical
NFLX Netflix	$323,310,304	$27,357,787 ▼	-7.8%	532,347	0.2%	Consumer Discretionary
ELV Elevance Health	$322,200,014	$21,573,857 ▲	7.2%	621,360	0.2%	Medical
SHW Sherwin-Williams	$319,519,634	$77,179,505 ▲	31.8%	919,931	0.2%	Construction
CRWD CrowdStrike	$314,723,203	$75,306,591 ▼	-19.3%	981,700	0.2%	Computer and Technology
SYK Stryker	$314,449,275	$187,100,520 ▲	146.9%	878,669	0.2%	Medical
GOOGL Alphabet	$312,457,852	$58,338,822 ▲	23.0%	2,070,217	0.2%	Computer and Technology
KO Coca-Cola	$309,343,577	$752,759 ▲	0.2%	5,056,286	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$304,696,924	$22,085,185 ▲	7.8%	2,373,029	0.2%	Medical
DDOG Datadog	$290,200,440	$33,569,760 ▼	-10.4%	2,347,900	0.2%	Computer and Technology
IOT Samsara	$288,265,899	$145,619,986 ▲	102.1%	7,628,100	0.2%	Computer and Technology
XOM Exxon Mobil	$285,994,687	$97,127,122 ▲	51.4%	2,460,381	0.2%	Oils/Energy
HD Home Depot	$276,683,775	$375,544 ▲	0.1%	721,282	0.2%	Retail/Wholesale
CRM Salesforce	$276,174,229	$23,763,102 ▲	9.4%	916,974	0.2%	Computer and Technology
CDNS Cadence Design Systems	$266,583,305	$140,552,259 ▲	111.5%	856,410	0.2%	Computer and Technology
COST Costco Wholesale	$264,938,789	$122,766,076 ▼	-31.7%	361,627	0.2%	Retail/Wholesale
MDLZ Mondelez International	$263,489,520	$1,197,910 ▲	0.5%	3,764,136	0.2%	Consumer Staples
JNJ Johnson & Johnson	$261,605,605	$12,295,951 ▼	-4.5%	1,653,743	0.2%	Medical
BCE BCE	$258,585,727	$174,067,035 ▼	-40.2%	7,609,939	0.2%	Utilities
NOW ServiceNow	$254,589,757	$230,798,303 ▼	-47.5%	333,932	0.2%	Computer and Technology
NET Cloudflare	$253,926,992	$28,487,386 ▼	-10.1%	2,622,400	0.2%	Computer and Technology
DXCM DexCom	$252,905,580	$2,829,480 ▲	1.1%	1,823,400	0.1%	Medical
ETN Eaton	$243,072,429	$28,097,737 ▲	13.1%	777,384	0.1%	Industrial Products
TRI Thomson Reuters	$242,997,095	$34,861,197 ▼	-12.5%	1,559,373	0.1%	Business Services
ASML ASML	$238,784,144	$236,649,110 ▲	11,084.1%	246,050	0.1%	Computer and Technology
ESLT Elbit Systems	$237,601,946	$158,807,742 ▼	-40.1%	1,130,200	0.1%	Aerospace
ROST Ross Stores	$237,312,388	$17,532,830 ▼	-6.9%	1,617,010	0.1%	Retail/Wholesale
BEP Brookfield Renewable Partners	$234,429,076	$54,347,189 ▼	-18.8%	10,091,652	0.1%	Utilities
TTD Trade Desk	$225,709,698	$225,709,698 ▲	New Holding	2,581,900	0.1%	Computer and Technology
GOOG Alphabet	$224,061,248	$10,939,272 ▼	-4.7%	1,471,570	0.1%	Computer and Technology
MU Micron Technology	$213,333,744	$213,263,010 ▲	301,500.0%	1,809,600	0.1%	Computer and Technology
UNP Union Pacific	$210,171,778	$11,528,952 ▼	-5.2%	854,600	0.1%	Transportation
GRP.U Granite Real Estate Inc. Staple	$205,489,408	$41,892,303 ▲	25.6%	3,590,589	0.1%	Finance
NKE NIKE	$199,127,267	$75,123,101 ▼	-27.4%	2,118,826	0.1%	Consumer Discretionary
CME CME Group	$195,680,310	$29,863,952 ▲	18.0%	908,915	0.1%	Finance
BURL Burlington Stores	$192,536,127	$47,598,950 ▼	-19.8%	829,218	0.1%	Retail/Wholesale
MDB MongoDB	$185,129,968	$54,549,144 ▼	-22.8%	516,200	0.1%	Computer and Technology
DHR Danaher	$181,588,393	$24,802,690 ▼	-12.0%	727,168	0.1%	Multi-Sector Conglomerates
CFLT Confluent	$181,075,160	$181,075,160 ▲	New Holding	5,933,000	0.1%	Business Services
BAH Booz Allen Hamilton	$180,728,520	$63,404,958 ▼	-26.0%	1,217,519	0.1%	Business Services
TFII TFI International	$177,596,502	$4,272,731 ▲	2.5%	1,113,737	0.1%	Transportation
PH Parker-Hannifin	$171,068,827	$128,825,452 ▲	305.0%	307,794	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$168,633,146	$102,474,837 ▲	154.9%	401,011	0.1%	Finance
WRB W. R. Berkley	$168,342,621	$4,035,959 ▼	-2.3%	1,903,467	0.1%	Finance
BSX Boston Scientific	$160,544,190	$14,655,901 ▼	-8.4%	2,344,053	0.1%	Medical
TTWO Take-Two Interactive Software	$160,439,584	$153,538,660 ▲	2,224.9%	1,080,474	0.1%	Consumer Discretionary
CAVA CAVA Group	$152,719,157	$4,781,263 ▼	-3.0%	2,180,145	0.1%	Retail/Wholesale
GIB CGI	$152,096,667	$1,605,420 ▼	-1.0%	1,376,565	0.1%	Computer and Technology
ABBV AbbVie	$147,657,606	$136,947,030 ▲	1,278.6%	810,860	0.1%	Medical
WMB Williams Companies	$147,463,961	$431,437 ▲	0.3%	3,784,038	0.1%	Oils/Energy
APO Apollo Global Management	$141,401,377	$56,217,129 ▲	66.0%	1,257,460	0.1%	Finance
MAA Mid-America Apartment Communities	$140,178,885	$4,646,485 ▲	3.4%	1,065,351	0.1%	Finance
CVE Cenovus Energy	$138,434,328	$26,199,993 ▼	-15.9%	6,925,179	0.1%	Oils/Energy
PG Procter & Gamble	$137,408,552	$17,357,018 ▲	14.5%	846,894	0.1%	Consumer Staples
AZO AutoZone	$137,402,485	$111,536,893 ▲	431.2%	43,597	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$130,590,576	$10,168,902 ▼	-7.2%	486,679	0.1%	Industrial Products
ISRG Intuitive Surgical	$125,826,692	$4,770,323 ▲	3.9%	315,284	0.1%	Medical
BKNG Booking	$125,611,717	$151,304,363 ▼	-54.6%	34,624	0.1%	Retail/Wholesale
SHOP Shopify	$124,935,683	$42,613,968 ▼	-25.4%	1,618,967	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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1832 Asset Management L.P. Top Holdings and 13F Report (2024)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1832 Asset Management L.P. Top Holdings and 13F Report (2024)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1832 Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information