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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,330 | $103.1B | 200.45% | |
| 102 | ACNACCENTURE PLC IRELAND | 334,067 | $103.1B | 200.44% | |
| 103 | CVECENOVUS ENERGY INC | 5,988,856 | $101.7B | 197.72% | |
| 104 | MLB1MERCADOLIBRE INC | 85,189 | $100.9B | 196.22% | |
| 105 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,676,634 | $98.9B | 192.31% | |
| 106 | PLDPROLOGIS INC. | 804,050 | $98.6B | 191.72% | |
| 107 | SWAVUSDSHOCKWAVE MED INC | 339,700 | $97.0B | 188.51% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 44,100 | $94.3B | 183.41% | |
| 109 | CMCANADIAN IMPERIAL BK COMM TO | 2,205,896 | $94.1B | 183.06% | |
| 110 | DVDOUBLEVERIFY HLDGS INC | 2,409,600 | $93.8B | 182.35% | |
| 111 | PFEPFIZER INC | 2,530,822 | $92.8B | 180.50% | |
| 112 | IOTSAMSARA INC | 3,318,500 | $92.0B | 178.80% | |
| 113 | TSCOTRACTOR SUPPLY CO | 414,269 | $91.6B | 178.09% | |
| 114 | XIFRNEXTERA ENERGY PARTNERS LP | 1,547,441 | $90.7B | 176.44% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 594,187 | $90.2B | 175.45% | |
| 116 | TCN1EURTRICON RESIDENTIAL INC | 10,195,938 | $89.8B | 174.66% | |
| 117 | ARGXARGENX SE | 220,200 | $85.8B | 166.86% | |
| 118 | GMABGENMAB A/S | 2,243,600 | $85.3B | 165.82% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 1,614,809 | $84.7B | 164.62% | |
| 120 | FEFIRSTENERGY CORP | 2,131,876 | $82.9B | 161.16% | |
| 121 | TELTE CONNECTIVITY LTD | 588,206 | $82.4B | 160.30% | |
| 122 | WINGWINGSTOP INC | 407,000 | $81.5B | 158.40% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 553,000 | $81.2B | 157.92% | |
| 124 | XOMEXXON MOBIL CORP | 753,142 | $80.8B | 157.06% | |
| 125 | IEMGISHARES INC | 1,636,801 | $80.7B | 156.87% | |
| 126 | OTXOPEN TEXT CORP | 1,936,131 | $80.4B | 156.42% | |
| 127 | ONONON HLDG AG | 2,414,600 | $79.7B | 154.93% | |
| 128 | RACEFERRARI N V | 244,210 | $79.4B | 154.42% | |
| 129 | HDBHDFC BANK LTD | 1,109,911 | $77.4B | 150.42% | |
| 130 | WFCWELLS FARGO CO NEW | 1,811,169 | $77.3B | 150.30% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 184,400 | $75.8B | 147.40% | |
| 132 | EMBISHARES TR | 850,023 | $73.6B | 143.03% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 777,280 | $73.3B | 142.56% | |
| 134 | BILLBILL HOLDINGS INC | 624,200 | $72.9B | 141.82% | |
| 135 | CMCSACOMCAST CORP NEW | 1,726,091 | $71.7B | 139.45% | |
| 136 | GUNRFLEXSHARES TR | 1,783,210 | $71.5B | 138.93% | |
| 137 | SCCOSOUTHERN COPPER CORP | 986,201 | $70.8B | 137.57% | |
| 138 | GDXVANECK ETF TRUST | 2,338,208 | $70.4B | 136.89% | |
| 139 | ICVTISHARES TR | 907,119 | $69.3B | 134.68% | |
| 140 | PEOEXELON CORP | 1,690,391 | $68.9B | 133.90% | |
| 141 | WECWEC ENERGY GROUP INC | 779,497 | $68.8B | 133.74% | |
| 142 | USHYISHARES TR | 1,946,854 | $68.7B | 133.62% | |
| 143 | JNKSPDR SER TR | 745,539 | $68.6B | 133.41% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 685,316 | $67.1B | 130.53% | |
| 145 | APOAPOLLO GLOBAL MGMT INC | 872,609 | $67.0B | 130.32% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 600,654 | $66.4B | 129.03% | |
| 147 | CSXCSX CORP | 1,944,808 | $66.3B | 128.95% | |
| 148 | ESEVERSOURCE ENERGY | 931,127 | $66.0B | 128.40% | |
| 149 | CWENCLEARWAY ENERGY INC | 2,292,752 | $65.5B | 127.32% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 278,090 | $65.2B | 126.81% | |
| 151 | FSVFIRSTSERVICE CORP NEW | 417,360 | $64.3B | 125.05% | |
| 152 | EFXEQUIFAX INC | 272,423 | $64.1B | 124.64% | |
| 153 | AQLTISHARES TR | 946,967 | $63.9B | 124.29% | |
| 154 | 8CWCROWN CASTLE INC | 560,467 | $63.9B | 124.17% | |
| 155 | AOSSMITH A O CORP | 876,983 | $63.8B | 124.10% | |
| 156 | CMSCMS ENERGY CORP | 1,086,024 | $63.8B | 124.06% | |
| 157 | HYGISHARES TR | 843,945 | $63.4B | 123.18% | |
| 158 | ATOATMOS ENERGY CORP | 544,555 | $63.4B | 123.18% | |
| 159 | TXNTEXAS INSTRS INC | 348,607 | $62.8B | 122.02% | |
| 160 | NFLXNETFLIX INC | 140,192 | $61.8B | 120.07% | |
| 161 | LRCXEURLAM RESEARCH CORP | 94,617 | $60.8B | 118.27% | |
| 162 | APLSAPELLIS PHARMACEUTICALS INC | 661,700 | $60.3B | 117.21% | |
| 163 | IWCISHARES TR | 545,654 | $59.6B | 115.96% | |
| 164 | IBKRINTERACTIVE BROKERS GROUP IN | 707,005 | $58.7B | 114.19% | |
| 165 | PGRPROGRESSIVE CORP | 435,320 | $57.6B | 112.04% | |
| 166 | ASHASHLAND INC | 659,044 | $57.3B | 111.37% | |
| 167 | AVGOBROADCOM INC | 66,013 | $57.3B | 111.34% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 400,013 | $57.1B | 111.03% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 1,140,017 | $57.0B | 110.79% | |
| 170 | GLBEGLOBAL E ONLINE LTD | 1,367,000 | $56.0B | 108.82% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 159,599 | $54.6B | 106.11% | |
| 172 | PCGPG&E CORP | 3,143,931 | $54.3B | 105.63% | |
| 173 | VBKVANGUARD INDEX FDS | 235,318 | $54.1B | 105.12% | |
| 174 | XLVSELECT SECTOR SPDR TR | 407,100 | $54.0B | 105.06% | |
| 175 | PWRQUANTA SVCS INC | 272,283 | $53.5B | 104.00% | |
| 176 | T7DTRANSDIGM GROUP INC | 59,547 | $53.2B | 103.53% | |
| 177 | EFXENERFLEX LTD | 7,604,400 | $51.9B | 100.84% | |
| 178 | AGGISHARES TR | 519,446 | $50.9B | 98.93% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 1,029,861 | $50.3B | 97.88% | |
| 180 | SHELSHELL PLC | 819,777 | $49.5B | 96.24% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 509,270 | $49.1B | 95.41% | |
| 182 | ACWIISHARES TR | 509,309 | $48.9B | 95.01% | |
| 183 | DECKDECKERS OUTDOOR CORP | 90,835 | $47.9B | 93.19% | |
| 184 | VCLTVANGUARD SCOTTSDALE FDS | 606,460 | $47.6B | 92.55% | |
| 185 | CSLCARLISLE COS INC | 185,279 | $47.5B | 92.41% | |
| 186 | DISDISNEY WALT CO | 531,305 | $47.4B | 92.23% | |
| 187 | ELLAUDER ESTEE COS INC | 237,524 | $46.6B | 90.69% | |
| 188 | DDDUPONT DE NEMOURS INC | 644,705 | $46.1B | 89.55% | |
| 189 | EVRGEVERGY INC | 776,297 | $45.4B | 88.18% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 394,123 | $44.9B | 87.29% | |
| 191 | MGAMAGNA INTL INC | 774,915 | $43.7B | 85.04% | |
| 192 | CAECAE INC | 1,929,026 | $43.2B | 83.94% | |
| 193 | SCZISHARES TR | 720,790 | $42.5B | 82.66% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 725,528 | $41.7B | 81.03% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 277,598 | $40.9B | 79.43% | |
| 196 | CNCCENTENE CORP DEL | 600,265 | $40.5B | 78.72% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 426,897 | $39.1B | 75.99% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 199,033 | $39.0B | 75.76% | |
| 199 | XLFSELECT SECTOR SPDR TR | 1,152,746 | $38.9B | 75.56% | |
| 200 | VOOVANGUARD INDEX FDS | 93,421 | $38.0B | 73.98% |