$60.1 Billion is the total value of 1832 Asset Management L.P.'s 886 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $775,028,457 | – | 24,635,361 | +100.0% | 1.29% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $168,850,703 | – | 5,889,456 | +100.0% | 0.28% | – | |
| DXCM | New | DEXCOM INC | $151,537,768 | – | 1,338,200 | +100.0% | 0.25% | – |
| FIVE | New | FIVE BELOW INC | $99,793,591 | – | 564,220 | +100.0% | 0.17% | – |
| USHY | New | ISHARES TRbroad usd high | $64,726,795 | – | 1,874,509 | +100.0% | 0.11% | – |
| WING | New | WINGSTOP INC | $61,571,188 | – | 447,400 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $48,058,864 | – | 120,400 | +100.0% | 0.08% | – |
| ENRFF | New | ENERFLEX LTD | $45,823,792 | – | 7,250,600 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $41,183,437 | – | 1,006,930 | +100.0% | 0.07% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $25,741,195 | – | 592,160 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $24,672,240 | – | 274,136 | +100.0% | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $22,994,683 | – | 403,274 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $21,138,586 | – | 98,677 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,355,419 | – | 50,900 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $20,566,029 | – | 454,900 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $17,127,539 | – | 226,945 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $16,686,194 | – | 423,400 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $15,246,668 | – | 326,621 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,315,714 | – | 112,715 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $13,197,309 | – | 43,652 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $12,653,992 | – | 36,530 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,557,563 | – | 500,900 | +100.0% | 0.02% | – |
| New | NCINO INC | $11,260,796 | – | 425,900 | +100.0% | 0.02% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,687,616 | – | 644,998 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRus consum discre | $10,082,717 | – | 177,014 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $9,299,637 | – | 135,900 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,813,640 | – | 72,600 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $8,854,498 | – | 81,100 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $8,831,700 | – | 30,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,116,766 | – | 118,200 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,259,224 | – | 127,300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $8,117,602 | – | 25,700 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,663,342 | – | 65,320 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $7,586,748 | – | 111,800 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,380,580 | – | 115,800 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,461,306 | – | 287,937 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,701,877 | – | 54,983 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $6,734,835 | – | 168,413 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $6,481,002 | – | 521,400 | +100.0% | 0.01% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $5,536,096 | – | 74,320 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $4,278,617 | – | 25,622 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $3,310,261 | – | 233,117 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $3,396,157 | – | 67,451 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,831,205 | – | 68,500 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $2,795,625 | – | 22,018 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,020,000 | – | 100,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,120,478 | – | 32,285 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,283,167 | – | 64,026 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,271,524 | – | 14,335 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,369,653 | – | 14,300 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,964,464 | – | 838 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,028,066 | – | 178,370 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,325,487 | – | 5,746 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,004,249 | – | 25,508 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,472,638 | – | 12,216 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $990,500 | – | 35,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $909,071 | – | 3,655 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $343,140 | – | 3,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $383,143 | – | 3,631 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $119 | – | 15 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,476 | – | 36 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,566 | – | 20 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $9,400 | – | 400 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $15,384 | – | 800 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $29,455 | – | 936 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $19,898 | – | 3,783 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $16,180 | – | 180 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $123,142 | – | 322 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $25,996 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $460 | – | 25 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $59,194 | – | 1,700 | +100.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $3,416 | – | 400 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $48,694 | – | 25,100 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $6,607 | – | 2,686 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $126,480 | – | 6,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $76,176 | – | 9,200 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $48,888 | – | 2,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $93,532 | – | 6,700 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $30,024 | – | 600 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $149,950 | – | 2,308 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $64,204 | – | 768 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $60,781 | – | 577 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $19,080 | – | 3,600 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $17,532 | – | 400 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $185,406 | – | 7,015 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $67,872 | – | 1,600 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,080 | – | 50 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $152,267 | – | 3,628 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,016 | – | 127 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $143,863 | – | 2,610 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,853 | – | 148 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,186 | – | 109 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $41,240 | – | 2,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $81,600 | – | 10,200 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $8,112 | – | 65 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $47,503 | – | 2,374 | +100.0% | 0.00% | – | |
| WNS | New | WNS HLDGS LTDspon adr | $39,995 | – | 500 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $4,707 | – | 160 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,665 | – | 11 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $17,208 | – | 900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $70,574 | – | 7,100 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $27,630 | – | 900 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $10,461 | – | 6,750 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,724 | – | 5,200 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $4,098 | – | 131 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $81,396 | – | 600 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $61,594 | – | 2,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $51,288 | – | 400 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $973 | – | 155 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $85,877 | – | 21,100 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,228 | – | 2,200 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $25,488 | – | 2,700 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $24,480 | – | 800 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,671 | – | 252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.