1832 Asset Management L.P. Buys Lululemon Athletica Inc, Morgan Stanley, Accenture PLC, Sells Target Corp, Meta Platforms Inc, PayPal Holdings Inc

• New Purchases: DDOG, ZI, DXCM, JCI, AFRM, SIVB, RH, AVTR, DOCN, WEC, CRL, BKR, SNPS, BRDG, AAP, LSPD, ADSK, FMC, GPS, GE, PKI, ROK, TER, VICI, BRKS, LXP, ALRM, CMS, LNG, IFF, MPWR, CELH, HZNP, FTCH, ORCC, NCNO, TNDM, IIPR, SWAV, VVNT, ONON, ALB, ALL, HES, AEP, AMP, ABC, AME, AMGN, ANSS, AON, ADM, AJG, AZO, BK, BBBY, BBY, BIIB, BHC, BA, AX, VIAC, CPB, KMX, CI, CSGP, STZ, CMI, DHI, DUK, EXPO, EXR, FITB, FLS, F, GRMN, GILD, MNST, HOG, HIG, HSY, HPQ, HUM, HBAN, MTCH, INFO, IDXX, ICE, JLL, KLAC, KSU, K, LH, LYV, LOGI, LOW, MAR, MCK, MPW, MTD, MSI, NICE, OXY, ODFL, OKE, PCG, PH, PII, PEG, O, REGN, RMD, SBAC, SEIC, ATCO, SRE, SPG, SWKS, LUV, SWK, NLOK, TROW, TSN, VMC, WAB, WBA, WST, WMB, WLTW, XEL, XLNX, YUM, EBAY, IMCC, HIVE, TDG, DFS, MAG, MSCI, KDP, CHTR, KMI, HCA, FURY, MPC, XYL, GWRE, SPLK, PSX, WDAY, TWTR, PAYC, CTLT, CZR, LBRDK, KHC, RACE, TTD, OKTA, MRNA, DELL, ZM, AMCR, PTON, BNTX, OTIS, SNOW, NFGC, DASH, MITC, BAMR, IS, BBH, BOND, GMF, ROBO, SPTM,
• Added Positions: LULU, MS, ACN, PANW, SPGI, COST, UNP, GOOG, FRC, COP, DHR, NOW, BILL, CMCSA, UPST, CRM, CMG, DVN, LLY, MDLZ, PAGS, CNC, MSFT, NKE, A, TEAM, ENTG, EFX, EVRG, ULTA, GM, BAH, BMO, FIS, URI, QSR, INMD, ATVI, BAC, JPM, UNH, BEP, APO, APH, SLF, TJX, ZTS, SQ, ELAN, CP, ENB, EL, NVO, RSG, TD, TSCO, MELI, BHP, SAM, C, SYY, TTWO, ARMK, GPN, MCD, LW, AZN, BMRN, BAM, WY, BIP, KL, CVE, DT, OSH, KO, DECK, ETN, MTB, MRK, PCAR, ANTM, BURL, FSK, BABA, AXTA, PFGC, INVH, T, ABT, ADP, CAE, CDNS, CCJ, BXMT, DRE, EQIX, ERIC, NWL, NVMI, PG, PSA, SONY, ZBH, RDS.B, TSLA, KKR, DOOO, OMF, GRP.U, RUN, DOCU, DLO, MMM, ABB, CB, AES, PLD, AYI, AFL, AEM, ARE, ALGN, MO, DOX, AIG, AVB, OZK, BRK.B, BLK, BXP, BRC, BMY, BRO, BRKR, BLDR, CSX, CASY, CAT, CENT, CHKP, CHD, TPR, CTSH, CL, ABEV, ED, CPRT, GLW, CCK, TCOM, DE, DEO, DLR, DLB, DLTR, DCI, DOV, LCII, ECL, EA, EMR, ERF, ELS, EXPE, FICO, FAST, FE, FISV, FMS, FCEL, GD, GIS, GIL, GSK, GS, GPK, HDB, PEAK, IBM, ING, ILMN, IP, KMB, KR, LEN, LII, LMT, MGA, MMC, MLM, MKC, MET, MCHP, MAA, VTRS, NDAQ, NEM, NDSN, NSC, NTRS, NUE, OTEX, PNC, PPG, PDCO, PAYX, PHG, LIN, PRU, QCOM, DGX, RPM, RELX, BB, ROP, RGLD, SNN, SO, LSI, STN, STT, EQNR, SRCL, SYK, SUI, TEF, TEVA, TYL, CUBE, USB, UL, RTX, VFC, VLY, VZ, WPC, WRB, DIS, WM, WAT, WHR, RMT, GAM, NFJ, TECK, HTGC, TMUS, DAL, IBKR, AQN, TFII, AVGO, VRSK, PBA, WD, YNDX, APTV, REGI, VIPS, CG, ABBV, HLT, ANET, TMX, SYF, GSBD, ETSY, FSV, CABO, YUMC, IR, ERO, COLD, NIO, TME, CTVA, NOVA, NTCO, BIPC, BEPC, DKNG, PLTR, RADI, FSR, YSG, SHLS, TIXT, HAYW, STEM, CHPT, CHPT, BND, DGRO, DGRW, DWX, EFAV, EWC, FEU, FLOT, FNDE, IEF, IEI, IEMG, IGRO, IJH, IJR, IMTM, IQLT, ISCF, IVV, IYR, MDY, MTUM, PFF, QQQ, QUAL, SCHA, SDY, SHV, SHY, SPHQ, SPTS, USMV, VOX, XLC, XLE, XLF, XLI, XLK,
• Reduced Positions: TGT, FB, PYPL, ADBE, AXP, PINS, AMZN, ABNB, COF, NVDA, PM, TWLO, PXD, CRWD, AAPL, ORCL, NET, EOG, ROKU, DG, CBRE, SCHW, VEEV, AMD, PGR, GOOGL, TSM, WFC, PFE, SU, CARR, SLB, ZBRA, BX, SNAP, ASML, EQR, XOM, TMO, AMT, TFC, CSCO, LYB, HUBS, DOW, CVX, LRCX, NFLX, CME, INTU, ORLY, OLN, AWK, NEP, CNI, EW, ISRG, WMT, FTS, AMAT, BDX, CNQ, CTAS, HRC, J, NTES, ES, NOC, SJR, SBUX, GNRC, BBU, SE, APD, BLL, CCI, NEE, FDX, INTC, MRVL, MU, TU, VRTX, WCN, NXPI, ENPH, IQV, CVNA, XLB, BLDP, GOLD, BAX, CVS, FCX, WELL, HD, HON, MDT, PEP, UPS, TEL, STWD, FTNT, HPP, NXE, ARES, SILV, UBER, ASAN, HYG, ITUB, BSX, BTI, CSL, EXC, IT, HAIN, TT, KGC, LVS, NVS, BKNG, PHM, REG, RIO, RDS.A, SAP, SNY, SHW, WPM, TRV, TRI, TAC, VLO, HQL, BR, CPG, VET, WFG, RFP, FANG, SCR, ALLE, KEYS, BGNE, FTV, BE, XP, AAXJ, BNDX, EFA, EMB, EWA, EWH, EWJ, HYEM, IGF, LQD, RSP, SPY, URTH, XLV,
• Sold Out: MA, FIVE, STNE, FIVN, APPS, TXG, CHRW, TRMB, GLOB, TDY, MLCO, DRI, OZON, EDU, CHE, ZNGA, PGNY, TRU, NVCR, ZS, ON, TPIC, GRWG, DCBO, MSGE, ACWV, EDV, KIE, PSJ, BYND, SPEM, XBI, XES, RIOT, CDAY, XOP, HEXO, TRUP, SABR, BPY, LGO, HQH, SMTS, NVR, NRG, MGM, JKHY, HAL, CGNX, CTXS, BWA, BIDU,

For the details of 1832 Asset Management L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/1832+asset+management+l.p./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 7,656,444 shares, 4.10% of the total portfolio. Shares added by 3.26%
2. Royal Bank of Canada (RY) - 17,522,769 shares, 3.28% of the total portfolio. Shares added by 0.38%
3. The Toronto-Dominion Bank (TD) - 22,954,097 shares, 2.88% of the total portfolio. Shares added by 2.12%
4. Brookfield Asset Management Inc (BAM) - 22,884,414 shares, 2.31% of the total portfolio. Shares added by 1.16%
5. Bank of Nova Scotia (BNS) - 17,711,175 shares, 2.06% of the total portfolio. Shares added by 0.53%

1832 Asset Management L.P. initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.260000. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,421,873 shares as of 2021-09-30.

1832 Asset Management L.P. initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $76.350000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,434,218 shares as of 2021-09-30.

1832 Asset Management L.P. initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $648.030000. The impact to a portfolio due to this purchase was 0.26%. The holding were 254,575 shares as of 2021-09-30.

1832 Asset Management L.P. initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $79.690000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,574,162 shares as of 2021-09-30.

1832 Asset Management L.P. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $151.290000. The impact to a portfolio due to this purchase was 0.19%. The holding were 913,200 shares as of 2021-09-30.

1832 Asset Management L.P. initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $754.650000. The impact to a portfolio due to this purchase was 0.18%. The holding were 142,155 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in Lululemon Athletica Inc by 1052.46%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $477.910000. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,751,413 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in Morgan Stanley by 841327.63%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.690000. The impact to a portfolio due to this purchase was 0.96%. The holding were 5,115,880 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in Accenture PLC by 339.20%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $371.160000. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,950,502 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in Palo Alto Networks Inc by 1325.08%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $525.140000. The impact to a portfolio due to this purchase was 0.72%. The holding were 867,875 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in S&P Global Inc by 101.97%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $470.370000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,476,054 shares as of 2021-09-30.

1832 Asset Management L.P. added to a holding in Costco Wholesale Corp by 116.57%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $526.720000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,181,844 shares as of 2021-09-30.

1832 Asset Management L.P. sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

1832 Asset Management L.P. sold out a holding in Five Below Inc. The sale prices were between $176.81 and $236.21, with an estimated average price of $198.99.

1832 Asset Management L.P. sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.

1832 Asset Management L.P. sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

1832 Asset Management L.P. sold out a holding in Digital Turbine Inc. The sale prices were between $47.9 and $78.25, with an estimated average price of $62.13.

1832 Asset Management L.P. sold out a holding in 10x Genomics Inc. The sale prices were between $145.58 and $192.14, with an estimated average price of $172.18.