Bridgewater Associates, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$19.8B
Holdings
677
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPARINTER PARFUMS INC | 29,608 | $4.2B | 21.04% | |
| 402 | MMSIMERIT MED SYS INC | 54,910 | $4.2B | 21.03% | |
| 403 | TDOCTELADOC HEALTH INC | 274,576 | $4.1B | 20.97% | |
| 404 | MUSAMURPHY USA INC | 9,677 | $4.1B | 20.51% | |
| 405 | STRASTRATEGIC ED INC | 38,490 | $4.0B | 20.26% | |
| 406 | HAEHAEMONETICS CORP MASS | 46,779 | $4.0B | 20.19% | |
| 407 | PIIPOLARIS INC | 39,882 | $4.0B | 20.19% | |
| 408 | EEFTEURONET WORLDWIDE INC | 35,735 | $3.9B | 19.86% | |
| 409 | SAMBOSTON BEER INC | 12,867 | $3.9B | 19.80% | |
| 410 | GHCGRAHAM HLDGS CO | 5,033 | $3.9B | 19.53% | |
| 411 | NVRIENVIRI CORP | 421,689 | $3.9B | 19.51% | |
| 412 | AXPAMERICAN EXPRESS CO | 16,806 | $3.8B | 19.35% | |
| 413 | CENTACENTRAL GARDEN & PET CO | 103,641 | $3.8B | 19.35% | |
| 414 | RLRALPH LAUREN CORP | 20,239 | $3.8B | 19.22% | |
| 415 | WABWABTEC | 25,862 | $3.8B | 19.05% | |
| 416 | PFGCPERFORMANCE FOOD GROUP CO | 49,237 | $3.7B | 18.58% | |
| 417 | PSMTPRICESMART INC | 42,798 | $3.6B | 18.18% | |
| 418 | GTLSCHART INDS INC | 21,675 | $3.6B | 18.05% | |
| 419 | CALMCAL MAINE FOODS INC | 60,344 | $3.6B | 17.96% | |
| 420 | TFCTRUIST FINL CORP | 90,614 | $3.5B | 17.86% | |
| 421 | FCFSFIRSTCASH HOLDINGS INC | 27,594 | $3.5B | 17.79% | |
| 422 | SGSWEETGREEN INC | 138,481 | $3.5B | 17.69% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY | 39,348 | $3.5B | 17.56% | |
| 424 | CERTCERTARA INC | 193,551 | $3.5B | 17.50% | |
| 425 | NVSTENVISTA HOLDINGS CORPORATION | 158,417 | $3.4B | 17.12% | |
| 426 | WBDWARNER BROS DISCOVERY INC | 384,506 | $3.4B | 16.97% | |
| 427 | EVTCEVERTEC INC | 83,888 | $3.3B | 16.93% | |
| 428 | STNESTONECO LTD | 199,491 | $3.3B | 16.75% | |
| 429 | COURCOURSERA INC | 235,620 | $3.3B | 16.70% | |
| 430 | THSTREEHOUSE FOODS INC | 83,089 | $3.2B | 16.36% | |
| 431 | AXNX*AXONICS INC | 46,499 | $3.2B | 16.22% | |
| 432 | NBIXNEUROCRINE BIOSCIENCES INC | 23,151 | $3.2B | 16.14% | |
| 433 | CRUSCIRRUS LOGIC INC | 34,481 | $3.2B | 16.14% | |
| 434 | ITGRINTEGER HLDGS CORP | 27,315 | $3.2B | 16.12% | |
| 435 | PZZAPAPA JOHNS INTL INC | 47,495 | $3.2B | 15.99% | |
| 436 | RIORIO TINTO PLC | 48,694 | $3.1B | 15.69% | |
| 437 | XRXXEROX HOLDINGS CORP | 173,310 | $3.1B | 15.69% | |
| 438 | ONONON HLDG AG | 86,358 | $3.1B | 15.45% | |
| 439 | QFINQIFU TECHNOLOGY INC | 164,784 | $3.0B | 15.35% | |
| 440 | SRPTSAREPTA THERAPEUTICS INC | 23,222 | $3.0B | 15.20% | |
| 441 | PNWPINNACLE WEST CAP CORP | 40,039 | $3.0B | 15.13% | |
| 442 | RSTEM INC | 1,348,051 | $3.0B | 14.93% | |
| 443 | NYTNEW YORK TIMES CO | 67,298 | $2.9B | 14.71% | |
| 444 | TSNTYSON FOODS INC | 48,661 | $2.9B | 14.45% | |
| 445 | PODDINSULET CORP | 16,658 | $2.9B | 14.44% | |
| 446 | JJSFJ & J SNACK FOODS CORP | 19,669 | $2.8B | 14.38% | |
| 447 | RRYDER SYS INC | 23,233 | $2.8B | 14.12% | |
| 448 | RCM1USDR1 RCM INC | 215,987 | $2.8B | 14.06% | |
| 449 | MANMANPOWERGROUP INC WIS | 35,719 | $2.8B | 14.02% | |
| 450 | GPKGRAPHIC PACKAGING HLDG CO | 94,872 | $2.8B | 14.00% | |
| 451 | BIRKBIRKENSTOCK HOLDING PLC | 58,599 | $2.8B | 14.00% | |
| 452 | UNPUNION PAC CORP | 11,158 | $2.7B | 13.88% | |
| 453 | SDGRSCHRODINGER INC | 101,159 | $2.7B | 13.81% | |
| 454 | AMEDAMEDISYS INC | 29,610 | $2.7B | 13.79% | |
| 455 | ACMAECOM | 27,612 | $2.7B | 13.69% | |
| 456 | UALUNITED AIRLS HLDGS INC | 54,776 | $2.6B | 13.26% | |
| 457 | TPHTRI POINTE HOMES INC | 67,691 | $2.6B | 13.23% | |
| 458 | IQIQIYI INC | 615,491 | $2.6B | 13.16% | |
| 459 | IDAIDACORP INC | 27,821 | $2.6B | 13.07% | |
| 460 | WDAYWORKDAY INC | 9,414 | $2.6B | 12.98% | |
| 461 | ABNBAIRBNB INC | 15,295 | $2.5B | 12.76% | |
| 462 | REYNREYNOLDS CONSUMER PRODS INC | 88,170 | $2.5B | 12.73% | |
| 463 | ASAMER SPORTS INC | 153,546 | $2.5B | 12.65% | |
| 464 | THGHANOVER INS GROUP INC | 18,151 | $2.5B | 12.50% | |
| 465 | PHMPULTE GROUP INC | 20,462 | $2.5B | 12.48% | |
| 466 | KKRKKR & CO INC | 24,410 | $2.5B | 12.41% | |
| 467 | PLTRPALANTIR TECHNOLOGIES INC | 106,084 | $2.4B | 12.34% | |
| 468 | PINCPREMIER INC | 110,220 | $2.4B | 12.31% | |
| 469 | JCIJOHNSON CTLS INTL PLC | 37,239 | $2.4B | 12.30% | |
| 470 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,621 | $2.4B | 12.24% | |
| 471 | OKTAOKTA INC | 22,996 | $2.4B | 12.16% | |
| 472 | CRWDCROWDSTRIKE HLDGS INC | 7,503 | $2.4B | 12.16% | |
| 473 | MLB1MERCADOLIBRE INC | 1,570 | $2.4B | 12.00% | |
| 474 | IARTINTEGRA LIFESCIENCES HLDGS C | 66,620 | $2.4B | 11.94% | |
| 475 | NARIUSDINARI MED INC | 48,950 | $2.3B | 11.87% | |
| 476 | VRSKVERISK ANALYTICS INC | 9,610 | $2.3B | 11.45% | |
| 477 | NEMNEWMONT CORP | 63,110 | $2.3B | 11.43% | |
| 478 | LKQ1LKQ CORP | 42,202 | $2.3B | 11.40% | |
| 479 | CENXCENTURY ALUM CO | 146,445 | $2.3B | 11.39% | |
| 480 | CBRLCRACKER BARREL OLD CTRY STOR | 30,879 | $2.2B | 11.35% | |
| 481 | GHGUARDANT HEALTH INC | 107,816 | $2.2B | 11.25% | |
| 482 | WTHWORTHINGTON ENTERPRISES INC | 35,653 | $2.2B | 11.22% | |
| 483 | CRVLCORVEL CORP | 8,363 | $2.2B | 11.12% | |
| 484 | QDELQUIDELORTHO CORP | 45,563 | $2.2B | 11.04% | |
| 485 | ATHMAUTOHOME INC | 83,025 | $2.2B | 11.00% | |
| 486 | EFXEQUIFAX INC | 8,107 | $2.2B | 10.96% | |
| 487 | LPLALPL FINL HLDGS INC | 8,122 | $2.1B | 10.85% | |
| 488 | LINLINDE PLC | 4,619 | $2.1B | 10.84% | |
| 489 | PPCPILGRIMS PRIDE CORP | 62,413 | $2.1B | 10.83% | |
| 490 | DHRDANAHER CORPORATION | 8,581 | $2.1B | 10.83% | |
| 491 | MRVLMARVELL TECHNOLOGY INC | 30,210 | $2.1B | 10.83% | |
| 492 | TNDMTANDEM DIABETES CARE INC | 59,600 | $2.1B | 10.67% | |
| 493 | PFEPFIZER INC | 75,606 | $2.1B | 10.61% | |
| 494 | PDCOEURPATTERSON COS INC | 74,619 | $2.1B | 10.43% | |
| 495 | 3M4MASIMO CORP | 13,887 | $2.0B | 10.31% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 12,560 | $2.0B | 10.29% | |
| 497 | 7HPHP INC | 66,889 | $2.0B | 10.22% | |
| 498 | SHOOMADDEN STEVEN LTD | 47,366 | $2.0B | 10.12% | |
| 499 | CTVACORTEVA INC | 34,344 | $2.0B | 10.01% | |
| 500 | PRVAPRIVIA HEALTH GROUP INC | 100,710 | $2.0B | 9.97% |