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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$131B
AUM Growth
+$4.61B
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON
Axon Enterprise
AXON
+$202M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 11.74%
3 Industrials 7.53%
4 Consumer Discretionary 5.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.6B
$260M 0.2%
3,817,946
+705,624
+23% +$48.6M
VRT icon
77
Vertiv
VRT
$104B
$260M 0.2%
1,607,549
-760,564
-32% -$132M
LITE icon
78
Lumentum
LITE
$66.1B
$255M 0.19%
691,036
+104,036
+18% +$26.7M
BKNG icon
79
Booking.com
BKNG
$151B
$238M 0.18%
1,110,675
+101,100
+10% +$20.8M
MS icon
80
Morgan Stanley
MS
$341B
$231M 0.18%
1,300,524
+300,233
+30% +$50.1M
SPGI icon
81
S&P Global
SPGI
$122B
$230M 0.18%
440,148
-47,388
-10% -$23.4M
VLO icon
82
Valero Energy
VLO
$88.9B
$228M 0.17%
1,399,857
-41,122
-3% -$6.97M
DSGX icon
83
Descartes Systems
DSGX
$6.63B
$227M 0.17%
2,594,300
+2,415,075
+1,348% +$216M
NET icon
84
Cloudflare
NET
$107B
$226M 0.17%
1,147,900
-177,800
-13% -$37.6M
ALAB icon
85
Astera Labs
ALAB
$62B
$224M 0.17%
1,347,000
+386,500
+40% +$64.7M
GS icon
86
Goldman Sachs
GS
$311B
$224M 0.17%
254,554
+30,385
+14% +$24.8M
APP icon
87
Applovin
APP
$141B
$223M 0.17%
331,578
-90,163
-21% -$56.8M
PGR icon
88
Progressive
PGR
$123B
$220M 0.17%
967,071
-316,474
-25% -$71.5M
ICLR icon
89
Icon
ICLR
$12.1B
$219M 0.17%
1,204,327
+202
+0% +$36K
ADI icon
90
Analog Devices
ADI
$185B
$213M 0.16%
785,884
+680,823
+648% +$171M
PLD icon
91
Prologis
PLD
$130B
$213M 0.16%
1,669,209
-290,300
-15% -$36.2M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$211M 0.16%
1,469,496
+12,288
+0.8% +$1.75M
BSX icon
93
Boston Scientific
BSX
$71.1B
$210M 0.16%
2,201,658
+2,167,794
+6,401% +$213M
HDB icon
94
HDFC Bank
HDB
$123B
$209M 0.16%
5,730,427
+3,517,321
+159% +$127M
WMB icon
95
Williams Companies
WMB
$87.5B
$207M 0.16%
3,451,043
+398,471
+13% +$24.1M
CRWD icon
96
CrowdStrike
CRWD
$215B
$207M 0.16%
1,769,236
+536,436
+44% +$68.3M
PG icon
97
Procter & Gamble
PG
$345B
$207M 0.16%
1,443,222
+549,892
+62% +$81.1M
CDNS icon
98
Cadence Design Systems
CDNS
$93.8B
$204M 0.16%
652,930
+303,150
+87% +$98.9M
LIN icon
99
Linde
LIN
$223B
$201M 0.15%
472,437
+298,201
+171% +$128M
RTX icon
100
RTX Corp
RTX
$294B
$201M 0.15%
1,094,286
+640,457
+141% +$111M
2 3
4
5 6

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1832 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
  • 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
  • 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
  • 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
  • 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
  • 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
  • 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.