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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 1,966 | $278.0M | 0.00% | |
| 202 | MTCHMATCH GROUP INC NEW | 1,806 | $277.0M | 0.00% | |
| 203 | DFSEURDISCOVER FINL SVCS | 2,159 | $276.0M | 0.00% | |
| 204 | HEDJWISDOMTREE TR | 3,560 | $275.0M | 0.00% | |
| 205 | XPXP INC | 6,580 | $272.0M | 0.00% | |
| 206 | HQLTEKLA LIFE SCIENCES INVS | 13,050 | $272.0M | 0.00% | |
| 207 | ALSALLSTATE CORP | 2,084 | $271.0M | 0.00% | |
| 208 | KOCOCA COLA CO | 5,036,787 | $268.2M | 0.00% | |
| 209 | STZCONSTELLATION BRANDS INC | 1,261 | $268.0M | 0.00% | |
| 210 | AZOAUTOZONE INC | 153 | $267.0M | 0.00% | |
| 211 | YUMYUM BRANDS INC | 2,160 | $267.0M | 0.00% | |
| 212 | LIILENNOX INTL INC | 875 | $265.0M | 0.00% | |
| 213 | BRCBRADY CORP | 5,105 | $265.0M | 0.00% | |
| 214 | BBHVANECK ETF TRUST | 1,300 | $264.0M | 0.00% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 784 | $263.0M | 0.00% | |
| 216 | PGRPROGRESSIVE CORP | 2,864,585 | $262.8M | 0.00% | |
| 217 | XLNXEURXILINX INC | 1,755 | $262.0M | 0.00% | |
| 218 | PGPROCTER AND GAMBLE CO | 1,825,792 | $260.5M | 0.00% | |
| 219 | OTISOTIS WORLDWIDE CORP | 3,103 | $260.0M | 0.00% | |
| 220 | VMCVULCAN MATLS CO | 1,471 | $257.0M | 0.00% | |
| 221 | NUENUCOR CORP | 2,558 | $257.0M | 0.00% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 5,129 | $251.0M | 0.00% | |
| 223 | FRTEURFEDERAL RLTY INVT TR | 2,403 | $251.0M | 0.00% | |
| 224 | HLALLISTED FD TR | 6,565 | $249.0M | 0.00% | |
| 225 | PAYXPAYCHEX INC | 2,295 | $249.0M | 0.00% | |
| 226 | EWGISHARES INC | 7,437 | $248.0M | 0.00% | |
| 227 | T7DTRANSDIGM GROUP INC | 388 | $248.0M | 0.00% | |
| 228 | MCHIISHARES TR | 3,611 | $248.0M | 0.00% | |
| 229 | CMICUMMINS INC | 1,057 | $245.0M | 0.00% | |
| 230 | ASMLASML HOLDING N V | 322,791 | $243.6M | 0.00% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 2,698 | $242.0M | 0.00% | |
| 232 | OKTAOKTA INC | 1,028 | $241.0M | 0.00% | |
| 233 | AMEAMETEK INC | 1,886 | $240.0M | 0.00% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 3,914 | $239.0M | 0.00% | |
| 235 | KMIKINDER MORGAN INC DEL | 13,951 | $238.0M | 0.00% | |
| 236 | XELXCEL ENERGY INC | 3,778 | $238.0M | 0.00% | |
| 237 | IAU*ISHARES GOLD TR | 7,075 | $237.0M | 0.00% | |
| 238 | CSGPCOSTAR GROUP INC | 2,747 | $236.0M | 0.00% | |
| 239 | 7HPHP INC | 8,547 | $235.0M | 0.00% | |
| 240 | GSBDGOLDMAN SACHS BDC INC | 12,626 | $233.0M | 0.00% | |
| 241 | CTVACORTEVA INC | 5,333 | $230.0M | 0.00% | |
| 242 | MLB1MERCADOLIBRE INC | 136,901 | $229.2M | 0.00% | |
| 243 | MCKMCKESSON CORP | 1,109 | $229.0M | 0.00% | |
| 244 | LLYLILLY ELI & CO | 991,719 | $228.3M | 0.00% | |
| 245 | WSTWEST PHARMACEUTICAL SVSC INC | 523 | $228.0M | 0.00% | |
| 246 | WMBWILLIAMS COS INC | 8,636 | $228.0M | 0.00% | |
| 247 | CBRECBRE GROUP INC | 2,294 | $228.0M | 0.00% | |
| 248 | COPCONOCOPHILLIPS | 3,320,422 | $227.3M | 0.00% | |
| 249 | RACEFERRARI N V | 1,080 | $227.0M | 0.00% | |
| 250 | DALDELTA AIR LINES INC DEL | 5,226 | $227.0M | 0.00% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,644 | $225.0M | 0.00% | |
| 252 | FASTFASTENAL CO | 4,231 | $225.0M | 0.00% | |
| 253 | A4SAMERIPRISE FINL INC | 819 | $223.0M | 0.00% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 157 | $222.0M | 0.00% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 1,462 | $222.0M | 0.00% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 750 | $221.0M | 0.00% | |
| 257 | KRKROGER CO | 5,332 | $221.0M | 0.00% | |
| 258 | FITBFIFTH THIRD BANCORP | 5,063 | $221.0M | 0.00% | |
| 259 | LUVSOUTHWEST AIRLS CO | 4,185 | $221.0M | 0.00% | |
| 260 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,756,157 | $220.5M | 0.00% | |
| 261 | SHWSHERWIN WILLIAMS CO | 774,528 | $219.9M | 0.00% | |
| 262 | CRMSALESFORCE COM INC | 815,392 | $219.7M | 0.00% | |
| 263 | PSXPHILLIPS 66 | 3,105 | $219.0M | 0.00% | |
| 264 | —SCORE MEDIA & GAMING INC | 6,346 | $219.0M | 0.00% | |
| 265 | TEAMATLASSIAN CORP PLC | 557,756 | $217.6M | 0.00% | |
| 266 | SYFSYNCHRONY FINANCIAL | 4,224 | $215.0M | 0.00% | |
| 267 | MAMASTERCARD INCORPORATED | 0 | $214.3M | 0.00% | |
| 268 | AKXANSYS INC | 615 | $211.0M | 0.00% | |
| 269 | DHID R HORTON INC | 2,429 | $211.0M | 0.00% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 1,154 | $211.0M | 0.00% | |
| 271 | WTWWILLIS TOWERS WATSON PLC LTD | 912 | $210.0M | 0.00% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 1,050 | $210.0M | 0.00% | |
| 273 | TTDTHE TRADE DESK INC | 3,030 | $207.0M | 0.00% | |
| 274 | BALLBALL CORP | 2,295 | $207.0M | 0.00% | |
| 275 | TMETENCENT MUSIC ENTMT GROUP | 29,381 | $207.0M | 0.00% | |
| 276 | TXNTEXAS INSTRS INC | 1,062,036 | $206.3M | 0.00% | |
| 277 | SHOPSHOPIFY INC | 152,097 | $206.2M | 0.00% | |
| 278 | RGENREPLIGEN CORP | 730,000 | $206.1M | 0.00% | |
| 279 | TJXTJX COS INC NEW | 2,903,119 | $203.6M | 0.00% | |
| 280 | QSRRESTAURANT BRANDS INTL INC | 3,283,411 | $203.3M | 0.00% | |
| 281 | DELLDELL TECHNOLOGIES INC | 1,918 | $203.0M | 0.00% | |
| 282 | HYEMVANECK ETF TRUST | 8,400 | $201.0M | 0.00% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 379 | $200.0M | 0.00% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 1,174 | $197.0M | 0.00% | |
| 285 | RGLDROYAL GOLD INC | 2,000 | $195.0M | 0.00% | |
| 286 | LGLVSPDR SER TR | 1,458 | $195.0M | 0.00% | |
| 287 | —LABORATORY CORP AMER HLDGS | 675 | $195.0M | 0.00% | |
| 288 | ETSYETSY INC | 941 | $194.0M | 0.00% | |
| 289 | BJBJS WHSL CLUB HLDGS INC | 3,500 | $193.0M | 0.00% | |
| 290 | GIB/ACGI INC | 2,227,294 | $192.4M | 0.00% | |
| 291 | LBRDKLIBERTY BROADBAND CORP | 1,103 | $192.0M | 0.00% | |
| 292 | DASHDOORDASH INC | 926 | $192.0M | 0.00% | |
| 293 | NTCOYNATURA &CO HLDG S A | 11,451 | $191.0M | 0.00% | |
| 294 | BEPBROOKFIELD RENEWABLE PARTNER | 5,113,313 | $189.9M | 0.00% | |
| 295 | OXYOCCIDENTAL PETE CORP | 6,128 | $185.0M | 0.00% | |
| 296 | OREALTY INCOME CORP | 2,778 | $185.0M | 0.00% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 2,563 | $185.0M | 0.00% | |
| 298 | OKEONEOK INC NEW | 3,104 | $184.0M | 0.00% | |
| 299 | CDWCDW CORP | 985,096 | $183.8M | 0.00% | |
| 300 | LENLENNAR CORP | 1,890 | $183.0M | 0.00% |