Managers / Q4 2023 · view latest →
1832 Asset Management L.P.
CIK 0000944388 · 40 TEMPERANCE STREET, 16TH FLOOR, TORONTO, M5H 0B4 · 4168636990
Reported Value
$69.4B
Q4 2023
Positions
830
Filings on Record
38
2019–present window
Filed
Feb 13, 2024
original filing
Summary
1832 Asset Management L.P. reported $69.4B in U.S.-listed holdings across 830 positions for Q4 2023.
Its largest position, MSFT, represents 3.5% of the portfolio.
Compared with Q3 2023, the fund opened 80 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108.8B | 647 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $131.3B | 687 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126.7B | 661 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128.2B | 652 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110.0B | 652 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117.6B | 657 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131.4B | 669 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123.1B | 888 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $168.9B | 884 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $69.4B | 830 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $70.5B | 849 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51.4B | 844 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48.6B | 882 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $48.65T | 879 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $46.9B | 869 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $49.6B | 843 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $61.3B | 903 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $56.5B | 716 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $53.4B | 850 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $51.7B | 728 | Aug 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $46.3B | 693 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $42.8B | 692 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38.3B | 684 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $33.3B | 647 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $27.7B | 676 | May 26, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $32.8B | 679 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $31.4B | 686 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $30.9B | 694 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $29.4B | 634 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $25.3B | 645 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 31 additional managers.
- AXIOM INVESTORS LLC /DE
- BAILLIE GIFFORD & CO
- Bank of New York Mellon Corp
- BANK OF NOVA SCOTIA
- BlackRock Asset Management Canada Ltd
- Bristol Gate Capital Partners Inc.
- Coho Partners, Ltd.
- Columbia Threadneedle (EM) Investments Ltd
- Comgest Asset Management International Ltd
- Connor, Clark & Lunn Investment Management Ltd.
- EARNEST PARTNERS LLC
- Epoch Investment Partners, Inc.
- FIDUCIARY MANAGEMENT INC /WI/
- First Sentier Investors (Australia) IM Ltd
- Grantham, Mayo, Van Otterloo & Co. LLC
- Hillsdale Investment Management Inc.
- JANUS HENDERSON INVESTORS US LLC
- JARISLOWSKY, FRASER Ltd
- JENSEN INVESTMENT MANAGEMENT INC
- LAZARD ASSET MANAGEMENT LLC
- LINCLUDEN MANAGEMENT LTD
- LSV ASSET MANAGEMENT
- Mawer Investment Management Ltd.
- MFS INVESTMENT MANAGEMENT CANADA LTD
- MONTRUSCO BOLTON INVESTMENTS INC.
- POLEN CAPITAL MANAGEMENT LLC
- PZENA INVESTMENT MANAGEMENT LLC
- State Street Global Advisors Ltd.
- Triasima Portfolio Management inc.
- VICTORY CAPITAL MANAGEMENT INC
- WELLINGTON MANAGEMENT GROUP LLP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.