1832 Asset Management L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.4T
Holdings
850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 892,519 | $132.6B | 0.25% | |
| 102 | DOCUDOCUSIGN INC | 518,234 | $132.2B | 0.25% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 70,451 | $129.1B | 0.24% | |
| 104 | ITWILLINOIS TOOL WKS INC | 582,036 | $124.8B | 0.23% | |
| 105 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,752,720 | $124.7B | 0.23% | |
| 106 | HUBSHUBSPOT INC | 180,711 | $122.2B | 0.23% | |
| 107 | ORCLORACLE CORP | 1,292,634 | $116.9B | 0.22% | |
| 108 | PAGSPAGSEGURO DIGITAL LTD | 2,224,700 | $116.3B | 0.22% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 1,574,162 | $111.7B | 0.21% | |
| 110 | ELLAUDER ESTEE COS INC | 354,437 | $108.7B | 0.20% | |
| 111 | ELVANTHEM INC | 274,927 | $107.5B | 0.20% | |
| 112 | APDAIR PRODS & CHEMS INC | 404,471 | $105.6B | 0.20% | |
| 113 | ROSTROSS STORES INC | 909,567 | $104.9B | 0.20% | |
| 114 | AFRMAFFIRM HLDGS INC | 913,200 | $102.4B | 0.19% | |
| 115 | INVHINVITATION HOMES INC | 2,598,936 | $101.8B | 0.19% | |
| 116 | DVNDEVON ENERGY CORP NEW | 2,655,100 | $95.5B | 0.18% | |
| 117 | SIVBEURSVB FINANCIAL GROUP | 142,155 | $93.8B | 0.18% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 1,702,808 | $93.2B | 0.17% | |
| 119 | TFIITFI INTL INC | 900,386 | $92.6B | 0.17% | |
| 120 | ETNEATON CORP PLC | 598,193 | $92.3B | 0.17% | |
| 121 | ENQENTEGRIS INC | 722,800 | $91.7B | 0.17% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 751,646 | $91.6B | 0.17% | |
| 123 | DGDOLLAR GEN CORP NEW | 415,893 | $90.8B | 0.17% | |
| 124 | WMTWALMART INC | 638,142 | $90.0B | 0.17% | |
| 125 | RSGREPUBLIC SVCS INC | 727,012 | $89.5B | 0.17% | |
| 126 | TRI4EURTHOMSON REUTERS CORP. | 789,982 | $88.1B | 0.17% | |
| 127 | DECKDECKERS OUTDOOR CORP | 228,600 | $85.7B | 0.16% | |
| 128 | OTXOPEN TEXT CORP | 1,708,896 | $84.2B | 0.16% | |
| 129 | ESEVERSOURCE ENERGY | 975,782 | $80.7B | 0.15% | |
| 130 | RHRH | 110,800 | $78.5B | 0.15% | |
| 131 | WRBBERKLEY W R CORP | 1,033,806 | $76.5B | 0.14% | |
| 132 | GMABGENMAB A/S | 1,755,900 | $74.8B | 0.14% | |
| 133 | DLODLOCAL LTD | 1,296,700 | $74.0B | 0.14% | |
| 134 | AVTRAVANTOR INC | 1,753,595 | $72.0B | 0.14% | |
| 135 | LRCXEURLAM RESEARCH CORP | 125,756 | $71.8B | 0.13% | |
| 136 | CNCCENTENE CORP DEL | 1,107,526 | $70.1B | 0.13% | |
| 137 | MGAMAGNA INTL INC | 915,766 | $69.8B | 0.13% | |
| 138 | EOGEOG RES INC | 823,899 | $68.3B | 0.13% | |
| 139 | INMDINMODE LTD | 424,400 | $68.1B | 0.13% | |
| 140 | BBUBROOKFIELD BUSINESS PARTNERS | 1,498,395 | $68.1B | 0.13% | |
| 141 | NTESNETEASE INC | 826,639 | $68.0B | 0.13% | |
| 142 | FQIDIGITAL RLTY TR INC | 458,818 | $67.8B | 0.13% | |
| 143 | IBKRINTERACTIVE BROKERS GROUP IN | 1,029,120 | $67.0B | 0.13% | |
| 144 | MUMICRON TECHNOLOGY INC | 913,934 | $65.5B | 0.12% | |
| 145 | CVECENOVUS ENERGY INC | 6,471,077 | $65.3B | 0.12% | |
| 146 | EFXEQUIFAX INC | 251,503 | $64.9B | 0.12% | |
| 147 | ULTAULTA BEAUTY INC | 170,114 | $64.8B | 0.12% | |
| 148 | DOCNDIGITALOCEAN HLDGS INC | 821,200 | $64.3B | 0.12% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 808,036 | $62.7B | 0.12% | |
| 150 | GMGENERAL MTRS CO | 1,159,695 | $61.5B | 0.12% | |
| 151 | AEMAGNICO EAGLE MINES LTD | 1,149,069 | $59.4B | 0.11% | |
| 152 | FSVFIRSTSERVICE CORP NEW | 321,782 | $58.7B | 0.11% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 313,073 | $58.2B | 0.11% | |
| 154 | VLOVALERO ENERGY CORP | 818,975 | $58.0B | 0.11% | |
| 155 | WFCWELLS FARGO CO NEW | 1,219,372 | $57.7B | 0.11% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 569,814 | $57.1B | 0.11% | |
| 157 | BACBK OF AMERICA CORP | 1,297,890 | $55.8B | 0.10% | |
| 158 | UBERUBER TECHNOLOGIES INC | 1,251,025 | $55.7B | 0.10% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 314,753 | $55.7B | 0.10% | |
| 160 | INTUINTUIT | 101,118 | $55.7B | 0.10% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,294 | $55.6B | 0.10% | |
| 162 | EQIXEQUINIX INC | 69,199 | $55.6B | 0.10% | |
| 163 | ARCCARES CAPITAL CORP | 2,672,334 | $54.9B | 0.10% | |
| 164 | VOOVANGUARD INDEX FDS | 111,252 | $54.8B | 0.10% | |
| 165 | EVRGEVERGY INC | 855,808 | $54.4B | 0.10% | |
| 166 | WECWEC ENERGY GROUP INC | 601,602 | $53.9B | 0.10% | |
| 167 | SBUXSTARBUCKS CORP | 472,954 | $53.4B | 0.10% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 302,315 | $51.8B | 0.10% | |
| 169 | CWENCLEARWAY ENERGY INC | 1,665,007 | $51.7B | 0.10% | |
| 170 | PSAPUBLIC STORAGE | 168,997 | $51.4B | 0.10% | |
| 171 | URIUNITED RENTALS INC | 138,701 | $50.4B | 0.09% | |
| 172 | MCOMOODYS CORP | 138,162 | $50.0B | 0.09% | |
| 173 | SCZISHARES TR | 664,200 | $49.9B | 0.09% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 670,529 | $49.8B | 0.09% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 217,373 | $48.8B | 0.09% | |
| 176 | DSGDESCARTES SYS GROUP INC | 606,737 | $48.7B | 0.09% | |
| 177 | BXMTBLACKSTONE MTG TR INC | 1,565,028 | $48.4B | 0.09% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 82,085 | $47.7B | 0.09% | |
| 179 | STWDSTARWOOD PPTY TR INC | 1,856,428 | $46.6B | 0.09% | |
| 180 | PEPPEPSICO INC | 296,541 | $45.3B | 0.08% | |
| 181 | CRLCHARLES RIV LABS INTL INC | 105,970 | $45.1B | 0.08% | |
| 182 | SONYSONY GROUP CORPORATION | 399,616 | $44.8B | 0.08% | |
| 183 | XOMEXXON MOBIL CORP | 741,164 | $44.5B | 0.08% | |
| 184 | ELANELANCO ANIMAL HEALTH INC | 1,334,188 | $43.3B | 0.08% | |
| 185 | BAXBAXTER INTL INC | 514,603 | $42.4B | 0.08% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 283,182 | $42.1B | 0.08% | |
| 187 | AOSSMITH A O CORP | 652,893 | $41.6B | 0.08% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 245,519 | $41.6B | 0.08% | |
| 189 | BKRBAKER HUGHES COMPANY | 1,663,512 | $41.4B | 0.08% | |
| 190 | AVBAVALONBAY CMNTYS INC | 182,233 | $41.2B | 0.08% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 361,789 | $40.6B | 0.08% | |
| 192 | KKRKKR & CO INC | 657,192 | $40.3B | 0.08% | |
| 193 | APHAMPHENOL CORP NEW | 531,805 | $39.9B | 0.07% | |
| 194 | ULUNILEVER PLC | 719,517 | $39.7B | 0.07% | |
| 195 | FNDESCHWAB STRATEGIC TR | 1,250,060 | $39.6B | 0.07% | |
| 196 | AZNASTRAZENECA PLC | 639,419 | $37.9B | 0.07% | |
| 197 | HYGISHARES TR | 421,553 | $37.2B | 0.07% | |
| 198 | ROPROPER TECHNOLOGIES INC | 80,156 | $36.7B | 0.07% | |
| 199 | TELTE CONNECTIVITY LTD | 263,046 | $36.7B | 0.07% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 180,998 | $36.4B | 0.07% |