1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $161M | 0.35% | 2,162,613 +196,826 | +10% | +$14.7M |
|
77
Estee Lauder
EL
$33B
| $159M | 0.34% | 538,881 +261,504 | +94% | +$77.2M |
|
78
Lyft
LYFT
$6.73B
| $158M | 0.34% | +2,516,650 | New | +$158M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $156M | 0.34% | 5,937,784 -1,468,641 | -20% | -$38.7M |
|
|
80
Costco
COST
$418B
| $155M | 0.33% | 440,912 -1,017,491 | -70% | -$358M |
|
81
Restaurant Brands International
QSR
$20.8B
| $153M | 0.33% | 2,328,751 -100,040 | -4% | -$6.57M |
|
82
The Mosaic Company
MOS
$10.6B
| $150M | 0.32% | +4,774,580 | New | +$150M |
|
83
StoneCo
STNE
$4.41B
| $149M | 0.32% | 2,423,200 +170,800 | +8% | +$10.5M |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $148M | 0.32% | 1,828,601 +964,404 | +112% | +$78.2M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.32% | 571,737 +413,947 | +262% | +$107M |
|
86
Pinterest
PINS
$24.9B
| $148M | 0.32% | 2,144,550 -95,250 | -4% | -$6.56M |
|
87
Sea Limited
SE
$110B
| $147M | 0.32% | 684,600 | – | – |
|
88
Etsy
ETSY
$5.25B
| $142M | 0.31% | +718,500 | New | +$142M |
|
89
Booking.com
BKNG
$181B
| $138M | 0.3% | 58,956 +9,121 | +18% | +$21.4M |
|
90
Repligen
RGEN
$6.88B
| $136M | 0.29% | 730,000 | – | – |
|
91
United Rentals
URI
$61.5B
| $135M | 0.29% | +402,150 | New | +$135M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$996M
| $134M | 0.29% | 1,853,736 -646,203 | -26% | -$46.8M |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $134M | 0.29% | 621,330 -72,370 | -10% | -$15.6M |
|
94
Illinois Tool Works
ITW
$77.1B
| $132M | 0.28% | 584,468 +75,038 | +15% | +$16.9M |
|
95
O'Reilly Automotive
ORLY
$88B
| $131M | 0.28% | 257,097 +220,097 | +595% | +$113M |
|
96
Alibaba
BABA
$322B
| $131M | 0.28% | 569,661 +85,297 | +18% | +$19.6M |
|
97
Insulet
PODD
$23.9B
| $130M | 0.28% | 502,800 | – | – |
|
98
Digital Turbine
APPS
$455M
| $127M | 0.27% | +1,720,100 | New | +$127M |
|
99
Snap
SNAP
$12.1B
| $124M | 0.27% | 2,518,800 +129,000 | +5% | +$6.35M |
|
100
Franco-Nevada
FNV
$36.3B
| $124M | 0.27% | 994,782 +27,273 | +3% | +$3.39M |
|