Bridgewater Associates, LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$21.6B

Holdings

664

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (664 positions)

StockValue
CPACOPA HOLDINGS SA
$3.6B
KMBKIMBERLY-CLARK CORP
$3.5B
CNXCCONCENTRIX CORP
$3.4B
ALVAUTOLIV INC
$3.4B
MLB1MERCADOLIBRE INC
$3.3B
MDUMDU RES GROUP INC
$3.3B
CIVICIVITAS RESOURCES INC
$3.3B
HPHELMERICH & PAYNE INC
$3.3B
EATBRINKER INTL INC
$3.2B
GFLGFL ENVIRONMENTAL INC
$3.1B
AFGAMERICAN FINL GROUP INC OHIO
$3.1B
ALLYALLY FINL INC
$3.1B
KMTKENNAMETAL INC
$3.0B
DFSEURDISCOVER FINL SVCS
$3.0B
JT5MUELLER WTR PRODS INC
$3.0B
ULCCFRONTIER GROUP HLDGS INC
$3.0B
KVUEKENVUE INC
$3.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0B
IPGINTERPUBLIC GROUP COS INC
$2.9B
KDPKEURIG DR PEPPER INC
$2.9B
OMFONEMAIN HLDGS INC
$2.8B
BDXBECTON DICKINSON & CO
$2.8B
LEUCENTRUS ENERGY CORP
$2.8B
SYYSYSCO CORP
$2.7B
USFDUS FOODS HLDG CORP
$2.7B
MOHMOLINA HEALTHCARE INC
$2.7B
GPIGROUP 1 AUTOMOTIVE INC
$2.7B
LBRDKLIBERTY BROADBAND CORP
$2.6B
FCNCAFIRST CTZNS BANCSHARES INC N
$2.6B
ASGNASGN INC
$2.6B
SIGISELECTIVE INS GROUP INC
$2.5B
JBTJBT MAREL CORPORATION
$2.5B
ATHMAUTOHOME INC
$2.5B
ETSYETSY INC
$2.4B
BERYEURBERRY GLOBAL GROUP INC
$2.4B
SAICSCIENCE APPLICATIONS INTL CO
$2.3B
TSNTYSON FOODS INC
$2.3B
LLYELI LILLY & CO
$2.3B
CNACNA FINL CORP
$2.3B
IRDMIRIDIUM COMMUNICATIONS INC
$2.2B
INGRINGREDION INC
$2.2B
KELKELLANOVA
$2.1B
STNSTANTEC INC
$2.1B
STZCONSTELLATION BRANDS INC
$2.1B
KFYKORN FERRY
$2.1B
HEESEURH & E EQUIPMENT SERVICES INC
$2.0B
CHDCHURCH & DWIGHT CO INC
$2.0B
CVLTCOMMVAULT SYS INC
$2.0B
HOLXHOLOGIC INC
$2.0B
KHCKRAFT HEINZ CO
$2.0B
ROKROCKWELL AUTOMATION INC
$2.0B
BILLBILL HOLDINGS INC
$2.0B
LNGCHENIERE ENERGY INC
$1.9B
LRNSTRIDE INC
$1.9B
MPWRMONOLITHIC PWR SYS INC
$1.9B
HSYHERSHEY CO
$1.9B
MRVLMARVELL TECHNOLOGY INC
$1.9B
CACCCREDIT ACCEP CORP MICH
$1.9B
SNNSMITH & NEPHEW PLC
$1.9B
ABNBAIRBNB INC
$1.8B
MHKMOHAWK INDS INC
$1.8B
JHGJANUS HENDERSON GROUP PLC
$1.8B
CFGCITIZENS FINL GROUP INC
$1.8B
LKQ1LKQ CORP
$1.8B
FDXFEDEX CORP
$1.8B
SIGSIGNET JEWELERS LIMITED
$1.8B
MIGAMICROSTRATEGY INC
$1.8B
PLMRPALOMAR HLDGS INC
$1.8B
EQHEQUITABLE HLDGS INC
$1.7B
CCLCARNIVAL CORP
$1.7B
MGAMAGNA INTL INC
$1.7B
APPAPPLOVIN CORP
$1.7B
NCNONCINO INC
$1.7B
ASOACADEMY SPORTS & OUTDOORS IN
$1.7B
YETIYETI HLDGS INC
$1.7B
SNCYSUN CTRY AIRLS HLDGS INC
$1.6B
CCKCROWN HLDGS INC
$1.6B
QSRRESTAURANT BRANDS INTL INC
$1.5B
MTBM & T BK CORP
$1.5B
NEUNEWMARKET CORP
$1.5B
NTAPNETAPP INC
$1.5B
VENVENTAS INC
$1.5B
ITWILLINOIS TOOL WKS INC
$1.4B
DGDOLLAR GEN CORP NEW
$1.4B
IDXXIDEXX LABS INC
$1.4B
FNFFIDELITY NATIONAL FINANCIAL
$1.4B
K6BKBR INC
$1.4B
BACVERIZON COMMUNICATIONS INC
$1.4B
WCNWASTE CONNECTIONS INC
$1.4B
HAEHAEMONETICS CORP MASS
$1.4B
CENXCENTURY ALUM CO
$1.4B
RLRALPH LAUREN CORP
$1.4B
CLXCLOROX CO DEL
$1.3B
SNOWSNOWFLAKE INC
$1.3B
BPOPPOPULAR INC
$1.3B
VMIVALMONT INDS INC
$1.3B
CBTCABOT CORP
$1.3B
TXTTEXTRON INC
$1.3B
BNTXBIONTECH SE
$1.3B
SRPTSAREPTA THERAPEUTICS INC
$1.3B
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