1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

1832 Asset Management L.P. has $110.02 billion in total holdings as of March 31, 2025.
1832 Asset Management L.P. owns shares of 652 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 26.60% of the portfolio was purchased this quarter.
About 29.44% of the portfolio was sold this quarter.
This quarter, 1832 Asset Management L.P. has purchased 657 new stocks and bought additional shares in 233 stocks.
1832 Asset Management L.P. sold shares of 327 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $35,061,446,420
INVESCO QQQ TR: $19,225,720,000
Royal Bank of Canada: $1,873,320,620
Microsoft: $1,788,464,946
Enbridge: $1,414,971,170

Largest New Holdings this Quarter

46090E953 - INVESCO QQQ TR: $19,225,720,000 Holding
464287902 - ISHARES TR: $1,058,223,750 Holding
11135F901 - BROADCOM INC: $452,061,000 Holding
67066G904 - NVIDIA CORPORATION: $377,162,400 Holding
594918904 - MICROSOFT CORP: $364,128,300 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 41,000,000 shares (about $19.23B)
ISHARES TR: 11,625,000 shares (about $1.06B)
Eaton: 1,937,126 shares (about $526.57M)
BROADCOM INC: 2,700,000 shares (about $452.06M)
NVIDIA CORPORATION: 3,480,000 shares (about $377.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 42,330,400 shares (about $23.68B)
ServiceNow: 396,820 shares (about $315.92M)
Honeywell International: 1,469,092 shares (about $311.08M)
Pfizer: 9,955,299 shares (about $252.27M)
Costco Wholesale: 262,045 shares (about $247.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$35,061,446,420	$23,679,202,456 ▼	-40.3%	62,678,000	31.9%	TR UNIT
INVESCO QQQ TR	$19,225,720,000	$19,225,720,000 ▲	New Holding	41,000,000	17.5%	UNIT SER 1
RY Royal Bank of Canada	$1,873,320,620	$31,616,946 ▼	-1.7%	16,619,239	1.7%	Finance
MSFT Microsoft	$1,788,464,946	$226,764,840 ▼	-11.3%	4,764,285	1.6%	Computer and Technology
ENB Enbridge	$1,414,971,170	$71,358,109 ▼	-4.8%	31,933,450	1.3%	Energy
TD Toronto-Dominion Bank	$1,345,483,370	$21,108,291 ▼	-1.5%	22,447,170	1.2%	Finance
AMZN Amazon.com	$1,277,816,982	$39,057,334 ▼	-3.0%	6,716,162	1.2%	Retail/Wholesale
V Visa	$1,216,326,102	$102,512,003 ▼	-7.8%	3,470,656	1.1%	Business Services
CNI Canadian National Railway	$1,095,792,680	$61,998,887 ▲	6.0%	11,243,512	1.0%	Transportation
ISHARES TR	$1,058,223,750	$1,058,223,750 ▲	New Holding	11,625,000	1.0%	20 YR TR BD ETF
CP Canadian Pacific Kansas City	$1,033,833,614	$18,772,750 ▼	-1.8%	14,724,877	0.9%	Transportation
BN Brookfield	$1,013,619,568	$149,721,796 ▼	-12.9%	19,340,194	0.9%	Finance
CNQ Canadian Natural Resources	$980,129,273	$18,575,511 ▲	1.9%	31,822,379	0.9%	Energy
AAPL Apple	$889,623,320	$164,436,842 ▼	-15.6%	4,004,967	0.8%	Computer and Technology
BNS Bank of Nova Scotia	$840,330,875	$17,196,790 ▲	2.1%	17,717,286	0.8%	Finance
MFC Manulife Financial	$760,853,235	$51,728,500 ▲	7.3%	24,425,465	0.7%	Finance
WCN Waste Connections	$754,042,393	$19,658,756 ▲	2.7%	3,863,120	0.7%	Business Services
SU Suncor Energy	$752,278,296	$23,769,782 ▼	-3.1%	19,428,675	0.7%	Energy
META Meta Platforms	$686,871,843	$183,721,090 ▲	36.5%	1,191,741	0.6%	Computer and Technology
TRP TC Energy	$674,091,951	$4,486,886 ▼	-0.7%	14,278,584	0.6%	Energy
BMO Bank of Montreal	$662,900,240	$43,110,253 ▼	-6.1%	6,940,637	0.6%	Finance
NVDA NVIDIA	$658,875,076	$228,277,543 ▼	-25.7%	6,079,305	0.6%	Computer and Technology
UNH UnitedHealth Group	$643,310,603	$4,011,401 ▼	-0.6%	1,228,278	0.6%	Medical
TJX TJX Companies	$613,006,246	$46,159,520 ▼	-7.0%	5,032,892	0.6%	Retail/Wholesale
SLF Sun Life Financial	$591,968,195	$48,484,046 ▲	8.9%	10,338,250	0.5%	Finance
TU TELUS	$582,934,236	$5,562,845 ▼	-0.9%	40,650,923	0.5%	Utilities
ETN Eaton	$580,656,878	$526,568,960 ▲	973.5%	2,136,103	0.5%	Industrials
BIP Brookfield Infrastructure Partners	$488,915,536	$622,551 ▼	-0.1%	16,412,069	0.4%	Finance
MA Mastercard	$464,042,229	$205,649,143 ▲	79.6%	846,607	0.4%	Business Services
QSR Restaurant Brands International	$463,798,206	$19,274,487 ▲	4.3%	6,959,757	0.4%	Retail/Wholesale
NTR Nutrien	$462,859,581	$64,604,378 ▼	-12.2%	9,318,695	0.4%	Basic Materials
WMT Walmart	$452,078,643	$123,044,884 ▲	37.4%	5,149,546	0.4%	Retail/Wholesale
BROADCOM INC	$452,061,000	$452,061,000 ▲	New Holding	2,700,000	0.4%	COM
MCD McDonald's	$435,236,991	$293,628 ▲	0.1%	1,393,338	0.4%	Retail/Wholesale
CHK Chesapeake Energy	$414,285,506	$32,568,670 ▼	-7.3%	3,721,573	0.4%	Energy
FTS Fortis	$399,017,530	$4,144,908 ▼	-1.0%	8,754,224	0.4%	Utilities
TMO Thermo Fisher Scientific	$392,494,440	$122,017,491 ▲	45.1%	788,775	0.4%	Medical
JPM JPMorgan Chase & Co.	$390,242,128	$190,378,311 ▼	-32.8%	1,590,877	0.4%	Finance
NVIDIA CORPORATION	$377,162,400	$377,162,400 ▲	New Holding	3,480,000	0.3%	COM
NEE NextEra Energy	$373,379,757	$12,947,491 ▲	3.6%	5,267,030	0.3%	Utilities
ORCL Oracle	$369,849,180	$92,856,769 ▼	-20.1%	2,645,370	0.3%	Computer and Technology
MICROSOFT CORP	$364,128,300	$364,128,300 ▲	New Holding	970,000	0.3%	COM
ELV Elevance Health	$354,712,055	$2,640,207 ▼	-0.7%	815,505	0.3%	Medical
SHW Sherwin-Williams	$331,353,724	$134,069,405 ▼	-28.8%	948,921	0.3%	Basic Materials
PGR Progressive	$328,377,069	$181,213,001 ▲	123.1%	1,160,302	0.3%	Finance
CME CME Group	$307,629,753	$104,459,264 ▲	51.4%	1,159,598	0.3%	Finance
PG Procter & Gamble	$305,086,907	$150,895,663 ▲	97.9%	1,790,206	0.3%	Consumer Staples
CRM Salesforce	$297,255,663	$55,434,588 ▼	-15.7%	1,107,675	0.3%	Computer and Technology
NFLX Netflix	$297,146,022	$92,291,562 ▲	45.1%	318,645	0.3%	Consumer Discretionary
MICRON TECHNOLOGY INC	$295,426,000	$295,426,000 ▲	New Holding	3,400,000	0.3%	COM
AVTR Avantor	$293,841,977	$139,057,372 ▲	89.8%	18,127,204	0.3%	Medical
RCI Rogers Communications	$291,791,870	$71,458,833 ▼	-19.7%	10,916,269	0.3%	Consumer Discretionary
TRI Thomson Reuters	$287,698,915	$2,975,790 ▲	1.0%	1,665,117	0.3%	Business Services
EATON CORP PLC	$282,703,200	$282,703,200 ▲	New Holding	1,040,000	0.3%	SHS
COST Costco Wholesale	$277,812,471	$247,836,920 ▼	-47.1%	293,739	0.3%	Retail/Wholesale
DOORDASH INC	$277,466,975	$4,873,745 ▲	1.8%	1,518,121	0.3%	CL A
HD Home Depot	$276,776,180	$7,149,853 ▲	2.7%	755,208	0.3%	Retail/Wholesale
KO Coca-Cola	$271,151,816	$9,487,072 ▼	-3.4%	3,785,979	0.2%	Consumer Staples
ESLT Elbit Systems	$268,614,368		0.0%	700,100	0.2%	Aerospace
GOOGL Alphabet	$263,853,881	$242,632,943 ▼	-47.9%	1,706,246	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$248,575,857	$81,752,628 ▲	49.0%	466,739	0.2%	Finance
GE GE Aerospace	$242,623,631	$239,391,409 ▲	7,406.4%	1,212,209	0.2%	Industrials
GRANITE REAL ESTATE INVT TR	$238,413,948	$3,326,140 ▲	1.4%	5,092,139	0.2%	TR UNIT NEW
GOOG Alphabet	$235,277,849	$3,511,269 ▲	1.5%	1,505,971	0.2%	Computer and Technology
NET Cloudflare	$234,552,966	$120,352,920 ▼	-33.9%	2,081,400	0.2%	Computer and Technology
WFC Wells Fargo & Company	$232,633,485	$22,236,091 ▲	10.6%	3,240,472	0.2%	Finance
AMAZON INC	$232,117,200	$232,117,200 ▲	New Holding	1,220,000	0.2%	COM
SNOW Snowflake	$229,734,288	$78,218,986 ▲	51.6%	1,571,800	0.2%	Computer and Technology
JNJ Johnson & Johnson	$228,162,174	$17,454,162 ▲	8.3%	1,375,797	0.2%	Medical
LLY Eli Lilly and Company	$222,004,608	$32,152,676 ▲	16.9%	268,800	0.2%	Medical
PLD Prologis	$221,289,982	$320,949 ▼	-0.1%	1,979,515	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$221,268,114	$214,443,410 ▲	3,142.2%	640,911	0.2%	Finance
ACN Accenture	$216,109,231	$15,579,845 ▼	-6.7%	692,569	0.2%	Computer and Technology
AMT American Tower	$215,244,480	$9,609,216 ▲	4.7%	989,175	0.2%	Finance
BKNG Booking	$211,770,439	$115,582,765 ▼	-35.3%	45,968	0.2%	Retail/Wholesale
BROS Dutch Bros	$211,163,148	$48,657,294 ▲	29.9%	3,420,200	0.2%	Retail/Wholesale
PM Philip Morris International	$210,468,202	$173,897,762 ▲	475.5%	1,325,951	0.2%	Consumer Staples
CRH PLC	$205,342,829	$137,109,162 ▲	200.9%	2,334,237	0.2%	ORD
TSM Taiwan Semiconductor Manufacturing	$201,146,184	$107,093,240 ▼	-34.7%	1,211,724	0.2%	Computer and Technology
WRB W. R. Berkley	$191,501,736	$10,164,494 ▼	-5.0%	2,691,143	0.2%	Finance
WMB Williams Companies	$190,423,806	$5,643,675 ▼	-2.9%	3,186,476	0.2%	Energy
SYK Stryker	$185,813,055	$3,765,681 ▼	-2.0%	499,162	0.2%	Medical
APPLOVIN CORP	$179,033,870	$31,388,346 ▼	-14.9%	675,676	0.2%	COM CL A
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$176,168,790	$461,508 ▲	0.3%	3,448,880	0.2%	Manufacturing
CSCO Cisco Systems	$175,792,043	$171,738,066 ▲	4,236.3%	2,848,680	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$175,307,124	$12,513,353 ▲	7.7%	790,562	0.2%	ETF
SHOP Shopify	$172,076,920	$11,676,154 ▼	-6.4%	1,802,230	0.2%	Computer and Technology
MDT Medtronic	$167,125,851	$135,175,769 ▼	-44.7%	1,859,847	0.2%	Medical
DHR Danaher	$167,046,095	$16,378,680 ▲	10.9%	814,859	0.2%	Medical
VRT Vertiv	$166,182,740	$150,869,986 ▲	985.3%	2,301,700	0.2%	Computer and Technology
TMUS T-Mobile US	$162,254,895	$155,819,449 ▲	2,421.3%	608,357	0.1%	Computer and Technology
FNV Franco-Nevada	$162,216,056	$6,704,966 ▼	-4.0%	1,029,551	0.1%	Basic Materials
RTX RTX	$160,588,278	$148,024,844 ▲	1,178.2%	1,212,353	0.1%	Aerospace
TTWO Take-Two Interactive Software	$160,553,466	$51,325,877 ▼	-24.2%	774,685	0.1%	Consumer Discretionary
MAA Mid-America Apartment Communities	$159,143,352	$5,998,526 ▼	-3.6%	949,656	0.1%	Finance
VLO Valero Energy	$157,438,534	$60,467,721 ▲	62.4%	1,192,084	0.1%	Energy
SPOT Spotify Technology	$153,939,096	$14,579,095 ▼	-8.7%	279,874	0.1%	Business Services
BAH Booz Allen Hamilton	$153,369,603	$67,564,223 ▲	78.7%	1,466,529	0.1%	Business Services
CAVA CAVA Group	$150,215,144	$38,027,140 ▼	-20.2%	1,738,400	0.1%	Retail/Wholesale
ROST Ross Stores	$140,959,398	$101,712,278 ▼	-41.9%	1,103,055	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1832 Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools