1832 Asset Management L.P. [Rocket]

Holdings

1832 Asset Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,218,841	1,146,454	2,081,191,860,000	624,912,010,000	4.28	0.10	Hist	03/31/2023
Apple Inc.	AAPL	Common	6,142,041	2,502,371	1,012,822,560,000	539,920,237,000	2.08	0.04	Hist	03/31/2023
VISA INC.	V	CL A	5,197,305	889,467	1,171,784,385,000	276,787,963,000	2.41		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	5,541,320	1,978,441	572,362,942,000	273,081,106,000	1.18		Hist	03/31/2023
Mastercard Inc	MA	CL A	1,294,914	698,500	470,584,696,000	263,193,656,000	0.97		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	1,169,881	497,800	324,957,845,000	226,739,928,000	0.67	0.05	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	1,137,438	768,436	227,237,363,000	178,311,388,000	0.47	0.11	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	1,430,149	441,149	285,657,961,000	147,652,901,000	0.59	0.47	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	6,785,327	1,856,347	473,072,998,000	144,556,481,000	0.97		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,801,320	5,406,010	251,717,752,000	139,265,085,000	0.52		Hist	03/31/2023
Trade Desk, Inc.	TTD	Common	3,638,000	1,636,700	221,590,580,000	131,872,301,000	0.46		Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	751,952	614,245	148,299,973,000	125,711,894,000	0.31	0.15	Hist	03/31/2023
STRYKER CORP	SYK	Common	1,347,239	228,887	384,596,317,000	111,170,437,000	0.79		Hist	03/31/2023
CME GROUP INC.	CME	Common	623,999	566,899	119,508,288,000	109,906,352,000	0.25	0.17	Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	1,271,725	396,527	213,471,758,000	107,266,481,000	0.44		Hist	03/31/2023
Cloudflare, Inc.	NET	Common	1,888,400	1,433,500	116,438,744,000	95,872,715,000	0.24		Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	2,529,993	2,490,586	95,987,934,000	94,611,448,000	0.20		Hist	03/31/2023
Brookfield Renewable Partners L.P.	BEP	Common	9,325,399	1,370,804	293,843,322,000	92,273,885,000	0.60		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	27,381,482	2,978,359	1,044,603,538,000	90,441,429,000	2.15	1.35	Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	405,806	65,263	276,236,202,000	90,163,507,000	0.57		Hist	03/31/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	1,028,300	901,000	98,202,650,000	89,943,426,000	0.20		Hist	03/31/2023
FIRST SOLAR, INC.	FSLR	Common	429,340	387,340	93,381,450,000	87,090,270,000	0.19		Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	212,252	146,923	115,819,548,000	85,175,674,000	0.24	0.42	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	588,646	244,953	124,757,633,000	83,397,618,000	0.26		Hist	03/31/2023
Uber Technologies, Inc	UBER	Common Stock	3,797,018	2,127,275	120,365,470,000	79,072,726,000	0.25		Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	727,360	588,320	90,483,584,000	78,595,664,000	0.19		Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	365,800	124,300	169,994,576,000	76,227,371,000	0.35	0.18	Hist	03/31/2023
On Holding AG	ONON	Common	2,542,200	2,315,800	78,884,466,000	74,999,442,000	0.16	0.90	Hist	03/31/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	259,859	244,546	78,984,143,000	74,646,430,000	0.16	0.46	Hist	03/31/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	16,615,699	865,468	561,112,155,000	73,012,497,000	1.15	3.31	Hist	03/31/2023
DoubleVerify Holdings, Inc.	DV	COM	3,524,100	1,717,000	106,251,615,000	66,567,699,000	0.22	2.13	Hist	03/31/2023
DEXCOM INC	DXCM	COM	1,855,000	516,800	215,513,900,000	63,976,132,000	0.44	0.48	Hist	03/31/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	184,700	133,800	82,627,392,000	62,271,973,000	0.17	0.39	Hist	03/31/2023
HDFC BANK LTD	HDB	SPONSORED ADS	1,024,372	935,455	68,294,881,000	62,212,070,000	0.14		Hist	03/31/2023
TELUS CORP	TULCF	Common	29,500,105	2,176,610	585,872,085,000	58,255,397,000	1.21		Hist	03/31/2023
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