Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 6,323,428.0 | $2.34B | 2.15% | +678K | +12.0% | $370.17 | +34.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,349,910.0 | $1.74B | 1.60% | +578K | +7.4% | $208.27 | +19.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,466,648.0 | $1.65B | 1.52% | +2.3M | +32.8% | $174.40 | +28.8% |
| 4 | AAPL | APPLE INC | Technology | 5,073,214.0 | $1.29B | 1.18% | +674K | +15.3% | $253.79 | +32.4% |
| 5 | SHOP | SHOPIFY INC | Technology | 10,187,742.0 | $1.21B | 1.11% | +2.4M | +30.4% | $118.62 | +22.4% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 7,113,604.0 | $1.16B | 1.06% | +1.5M | +25.9% | $162.44 | -4.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,969,618.0 | $968.1M | 0.89% | +725K | +58.3% | $491.53 | +38.1% |
| 8 | GOOG | ALPHABET INC | — | 3,053,037.0 | $875.8M | 0.81% | +524K | +20.7% | $286.86 | — |
| 9 | V | VISA INC | Financial Services | 2,827,907.0 | $854.7M | 0.79% | +110K | +4.0% | $302.24 | +21.7% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,918,282.0 | $795.3M | 0.73% | +207K | +5.6% | $202.98 | -4.5% |
| 11 | — | THOMSON REUTERS CORP | — | 7,235,355.0 | $651.0M | 0.60% | +2.0M | +37.7% | $89.98 | — |
| 12 | — CALL | AMAZON COM INC | — | 3,000,000.0 | $624.8M | 0.57% | +500K | +20.0% | $208.27 | — |
| 13 | OTEX | OPEN TEXT CORP | Technology | 27,238,523.0 | $605.8M | 0.56% | +3.6M | +15.4% | $22.24 | +1.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,722,535.0 | $566.5M | 0.52% | +134K | +8.4% | $328.89 | -11.2% |
| 15 | IVV | ISHARES TR | — | 772,216.0 | $504.4M | 0.46% | +689K | +832.9% | $653.21 | +18.0% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,538,336.0 | $478.1M | 0.44% | +72K | +4.9% | $310.79 | -23.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470,973.0 | $469.3M | 0.43% | +143K | +43.7% | $996.43 | -10.0% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,252,746.0 | $455.1M | 0.42% | +5.1M | +229.4% | $62.75 | -28.8% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 4,635,918.0 | $445.7M | 0.41% | +1.1M | +32.2% | $96.15 | -25.4% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 2,334,521.0 | $442.6M | 0.41% | +899K | +62.6% | $189.60 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%