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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,117	-756,706	4,209,501,000	-413,631,186,000	0.01	0.01	Hist	03/31/2023
HUMANA INC	HUM	Common	36,200	-690,626	17,573,652,000	-354,699,356,000	0.04		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	146,508	-887,220	50,313,777,000	-327,865,274,000	0.10	0.02	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	1,885,802	-3,247,313	195,614,241,000	-257,280,495,000	0.40		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	111,446	-755,937	34,411,181,000	-233,523,427,000	0.07		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	296,904	-2,644,551	25,373,415,000	-221,267,586,000	0.05	0.05	Hist	03/31/2023
Chubb Ltd	CB	COM	19,616	-979,776	3,809,034,000	-216,656,841,000	0.01	0.00	Hist	03/31/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	4,060,318	-5,019,907	172,238,689,000	-195,056,412,000	0.35	0.45	Hist	03/31/2023
CHEVRON CORP	CVX	Common	203,605	-1,009,156	33,220,191,000	-184,458,280,000	0.07	0.01	Hist	03/31/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	26,570	-1,108,979	4,425,233,000	-183,485,415,000	0.01		Hist	03/31/2023
Enphase Energy, Inc.	ENPH	Common	66,062	-671,806	13,891,517,000	-181,613,988,000	0.03		Hist	03/31/2023
PEPSICO INC	PEP	Common	112,492	-966,070	20,507,291,000	-174,345,719,000	0.04		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,009,600	-215,969	477,126,864,000	-172,645,308,000	0.98	0.11	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	1,441,447	-1,238,144	158,069,078,000	-137,489,809,000	0.33	0.04	Hist	03/31/2023
Datadog, Inc.	DDOG	Common	942,000	-1,818,100	68,445,720,000	-134,421,630,000	0.14		Hist	03/31/2023
DEERE & CO	DE	Common	18,735	-272,369	7,735,306,000	-117,078,445,000	0.02	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	907,547	-309,195	267,835,270,000	-116,484,858,000	0.55	0.09	Hist	03/31/2023
Brookfield Asset Management Ltd.	BAM	Common	1,813,412	-4,076,044	59,334,840,000	-109,515,863,000	0.12		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	539,579	-340,844	113,559,796,000	-103,244,367,000	0.23	0.25	Hist	03/31/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	151,306	-974,500	14,712,995,000	-101,796,667,000	0.03	0.08	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	2,741,233	-758,840	291,639,778,000	-96,693,321,000	0.60		Hist	03/31/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	22,745	-368,600	4,556,278,000	-88,446,861,000	0.01	0.02	Hist	03/31/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,316,975	-583,608	214,760,412,000	-88,408,523,000	0.44		Hist	03/31/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,200	-63,199	5,466,528,000	-86,661,420,000	0.01		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	189,310	-137,684	87,046,631,000	-80,691,481,000	0.18		Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	6,000	-927,800	455,400,000	-75,695,990,000	0.00		Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	6,677,918	-682,170	523,281,654,000	-62,581,350,000	1.08	0.58	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	950	-1,151,900	46,645,000	-61,584,716,000	0.00	0.00	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,992,860	-69,771	380,875,403,000	-61,146,420,000	0.78	0.30	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	1,675,742	-463,919	242,714,471,000	-56,838,069,000	0.50	0.14	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	434,570	-570,765	45,251,774,000	-54,477,458,000	0.09	0.04	Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	158	-322,029	25,084,000	-51,138,211,000	0.00		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	1,463,140	-788,177	152,166,560,000	-47,592,797,000	0.31		Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	1,206,968	-707,377	76,232,098,000	-45,883,969,000	0.16	0.21	Hist	03/31/2023
Snowflake Inc.	SNOW	Common	1,301,100	-412,400	200,746,719,000	-45,209,071,000	0.41		Hist	03/31/2023
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