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

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Nov 17, 2021
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Toronto, A6, based Investment company 1832 Asset Management L.P. (Current Portfolio) buys Lululemon Athletica Inc, Morgan Stanley, Accenture PLC, Palo Alto Networks Inc, Datadog Inc, sells Target Corp, Meta Platforms Inc, PayPal Holdings Inc, Adobe Inc, American Express Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 1832 Asset Management L.P.. As of 2021Q3, 1832 Asset Management L.P. owns 852 stocks with a total value of $53.1 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of 1832 Asset Management L.P.
  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%
New Purchase: Datadog Inc (DDOG)

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.

New Purchase: ZoomInfo Technologies Inc (ZI)

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.

New Purchase: DexCom Inc (DXCM)

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.

New Purchase: Johnson Controls International PLC (JCI)

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.

New Purchase: Affirm Holdings Inc (AFRM)

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.

New Purchase: SVB Financial Group (SIVB)

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.

Added: Lululemon Athletica Inc (LULU)

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.

Added: Morgan Stanley (MS)

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.

Added: Accenture PLC (ACN)

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.

Added: Palo Alto Networks Inc (PANW)

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.

Added: S&P Global Inc (SPGI)

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.

Added: Costco Wholesale Corp (COST)

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.

Sold Out: Mastercard Inc (MA)

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.

Sold Out: Five Below Inc (FIVE)

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.

Sold Out: StoneCo Ltd (STNE)

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.

Sold Out: Five9 Inc (FIVN)

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.

Sold Out: Digital Turbine Inc (APPS)

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.

Sold Out: 10x Genomics Inc (TXG)

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.



Here is the complete portfolio of 1832 Asset Management L.P.. Also check out:

1. 1832 Asset Management L.P.'s Undervalued Stocks
2. 1832 Asset Management L.P.'s Top Growth Companies, and
3. 1832 Asset Management L.P.'s High Yield stocks
4. Stocks that 1832 Asset Management L.P. keeps buying
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