1832 Asset Management L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$117.6B

Holdings

657

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
MCXMCCORMICK & CO INC
$13.8M
DOCHEALTHPEAK PROPERTIES INC
$13.7M
ODFLOLD DOMINION FREIGHT LINE IN
$13.6M
WECWEC ENERGY GROUP INC
$13.2M
KVUEKENVUE INC
$13.0M
PEPPEPSICO INC
$13.0M
GRUPO AEROPUERTO DEL PACIFIC
$12.9M
PWRQUANTA SVCS INC
$12.6M
WHWYNDHAM HOTELS & RESORTS INC
$12.6M
TPGTPG INC
$12.6M
TARGA RES CORP
$12.5M
ADPAUTOMATIC DATA PROCESSING IN
$12.3M
DCIDONALDSON INC
$11.9M
SRESEMPRA
$11.8M
TSLXSIXTH STREET SPECIALTY LENDI
$11.7M
PRPERMIAN RESOURCES CORP
$11.7M
ECLECOLAB INC
$11.7M
MTBM & T BK CORP
$11.5M
NVTNVENT ELECTRIC PLC
$11.1M
RTXRTX CORPORATION
$11.0M
BBUCBROOKFIELD BUSINESS CORP
$11.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$10.7M
SHYISHARES TR
$10.1M
FANGDIAMONDBACK ENERGY INC
$9.9M
CITCINTAS CORP
$9.8M
G7AGRUPO AEROPORTUARIO DEL CENT
$9.4M
XRTSPDR SER TR
$9.1M
AONAON PLC
$9.1M
XLBSELECT SECTOR SPDR TR
$9.0M
KNSLKINSALE CAP GROUP INC
$8.9M
DIGITAL RLTY TR INC
$8.9M
SUISUN CMNTYS INC
$8.6M
DVNDEVON ENERGY CORP NEW
$8.3M
ROLROLLINS INC
$8.1M
CXTCRANE NXT CO
$8.0M
BNDVANGUARD BD INDEX FDS
$7.9M
EWEDWARDS LIFESCIENCES CORP
$7.8M
AGCOAGCO CORP
$7.8M
CBRECBRE GROUP INC
$7.5M
TXRHTEXAS ROADHOUSE INC
$7.5M
APOAPOLLO GLOBAL MGMT INC
$7.4M
ROYAL BK CDA
$7.4M
FISFIDELITY NATL INFORMATION SV
$7.3M
KWRQUAKER HOUGHTON
$7.2M
EXREXTRA SPACE STORAGE INC
$7.0M
STNSTANTEC INC
$6.9M
HCAHCA HEALTHCARE INC
$6.4M
SCHWSCHWAB CHARLES CORP
$6.4M
MRSHMARSH & MCLENNAN COS INC
$6.4M
TDTORONTO DOMINION BK ONT
$6.4M
GILGILDAN ACTIVEWEAR INC
$6.3M
TTENTOTALENERGIES SE
$6.3M
AMHAMERICAN HOMES 4 RENT
$6.3M
CVXCHEVRON CORP NEW
$6.2M
ULTAULTA BEAUTY INC
$6.2M
BIRKBIRKENSTOCK HOLDING PLC
$6.2M
GDXVANECK ETF TRUST
$6.2M
LQDISHARES TR
$6.0M
MGAMAGNA INTL INC
$6.0M
ESRTEMPIRE ST RLTY TR INC
$6.0M
LSPDLIGHTSPEED COMMERCE INC
$6.0M
VNOMUSDVIPER ENERGY INC
$5.9M
RMERESMED INC
$5.9M
BACVERIZON COMMUNICATIONS INC
$5.8M
NTRANATERA INC
$5.7M
AJGGALLAGHER ARTHUR J & CO
$5.6M
KRCKILROY RLTY CORP
$5.5M
CTVACORTEVA INC
$5.4M
DOVDOVER CORP
$5.3M
TMUST-MOBILE US INC
$5.3M
DUOLDUOLINGO INC
$5.3M
RBLXROBLOX CORP
$5.1M
EVREVERCORE INC
$5.1M
GTLBGITLAB INC
$5.1M
FBRTFRANKLIN BSP RLTY TR INC
$5.0M
GMEDGLOBUS MED INC
$5.0M
VMCVULCAN MATLS CO
$5.0M
FRPTFRESHPET INC
$4.9M
IEFISHARES TR
$4.9M
BRXBRIXMOR PPTY GROUP INC
$4.8M
WMWASTE MGMT INC DEL
$4.6M
LMTLOCKHEED MARTIN CORP
$4.6M
DHRDANAHER CORPORATION
$4.6M
SDYSPDR SER TR
$4.4M
CPRTCOPART INC
$4.3M
TTTRANE TECHNOLOGIES PLC
$4.3M
BKBANK NEW YORK MELLON CORP
$4.2M
BABAALIBABA GROUP HLDG LTD
$4.2M
CBCHUBB LIMITED
$4.1M
IYWISHARES TR
$4.1M
ZTSZOETIS INC
$4.1M
CHKPCHECK POINT SOFTWARE TECH LT
$4.1M
LENLENNAR CORP
$4.0M
CSCOCISCO SYS INC
$3.9M
PAYXPAYCHEX INC
$3.8M
CMCANADIAN IMPERIAL BK COMM
$3.8M
PFSIPENNYMAC FINL SVCS INC NEW
$3.8M
DOOBRP INC
$3.7M
LRCXLAM RESEARCH CORP
$3.7M
BRBROADRIDGE FINL SOLUTIONS IN
$3.7M
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