Bridgewater Associates, LP Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$24.8B

Holdings

585

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
TFXTELEFLEX INCORPORATED
$624.8M
CAECAE INC
$601.9M
BPOPPOPULAR INC
$600.5M
ZBHZIMMER BIOMET HOLDINGS INC
$598.4M
HYGISHARES TR
$591.5M
PFGCPERFORMANCE FOOD GROUP CO
$577.0M
KBHKB HOME
$572.8M
RYROYAL BK CDA
$556.8M
MCXMCCORMICK & CO INC
$556.2M
BF/BBROWN FORMAN CORP
$545.3M
WINGWINGSTOP INC
$532.4M
PLDPROLOGIS INC.
$527.1M
CAVACAVA GROUP INC
$526.3M
BRCBRADY CORP
$516.4M
EUENCORE ENERGY CORP
$515.3M
BAXBAXTER INTL INC
$512.9M
ULUNILEVER PLC
$512.1M
HRLHORMEL FOODS CORP
$497.6M
SIGSIGNET JEWELERS LIMITED
$491.9M
KKRKKR & CO INC
$482.1M
SNASNAP ON INC
$477.4M
HOLXHOLOGIC INC
$476.6M
PCHPOTLATCHDELTIC CORPORATION
$476.4M
CAGCONAGRA BRANDS INC
$472.7M
COOCOOPER COS INC
$463.7M
ESEESCO TECHNOLOGIES INC
$463.0M
BILLBILL HOLDINGS INC
$454.2M
MMSMAXIMUS INC
$450.3M
STLASTELLANTIS N.V
$439.4M
CELHCELSIUS HLDGS INC
$436.5M
CACCCREDIT ACCEP CORP MICH
$432.5M
AFWALIGN TECHNOLOGY INC
$428.5M
DOVDOVER CORP
$425.6M
BRBRBELLRING BRANDS INC
$423.2M
TRITHOMSON REUTERS CORP
$422.4M
GNWGENWORTH FINL INC
$406.6M
LWLAMB WESTON HLDGS INC
$403.2M
EHCENCOMPASS HEALTH CORP
$400.1M
SNSHARKNINJA INC
$398.6M
FNFFIDELITY NATIONAL FINANCIAL
$392.5M
MTGMGIC INVT CORP WIS
$391.3M
ELFE L F BEAUTY INC
$384.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$382.5M
BXBLACKSTONE INC
$369.0M
NYTNEW YORK TIMES CO
$363.9M
CLHCLEAN HARBORS INC
$360.6M
QLYSQUALYS INC
$358.0M
SSRMSSR MINING IN
$344.9M
CPBTHE CAMPBELLS COMPANY
$336.0M
MDUMDU RES GROUP INC
$330.8M
NNNNNN REIT INC
$328.2M
COKECOCA COLA CONS INC
$327.6M
WABWABTEC
$320.3M
VNOMUSDVIPER ENERGY INC
$320.1M
FWONALIBERTY MEDIA CORP DEL
$312.2M
SHAKSHAKE SHACK INC
$307.1M
POSTPOST HLDGS INC
$306.4M
BLDRBUILDERS FIRSTSOURCE INC
$305.6M
RAMPLIVERAMP HLDGS INC
$294.0M
CWENCLEARWAY ENERGY INC
$283.4M
GHCGRAHAM HLDGS CO
$282.0M
ENSGENSIGN GROUP INC
$280.1M
3M4MASIMO CORP
$276.7M
WPCWP CAREY INC
$276.3M
ISOISOENERGY LTD
$267.2M
BTOB2GOLD CORP
$261.2M
BMOBANK MONTREAL QUE
$259.7M
TTTRANE TECHNOLOGIES PLC
$258.9M
HSICHENRY SCHEIN INC
$257.1M
JNKSPDR SERIES TRUST
$252.7M
ANAUTONATION INC
$251.9M
JCIJOHNSON CTLS INTL PLC
$250.3M
HUBBHUBBELL INC
$247.1M
TEMTEMPUS AI INC
$242.4M
CUBECUBESMART
$240.3M
CARRCARRIER GLOBAL CORPORATION
$235.4M
OPCHOPTION CARE HEALTH INC
$229.8M
CMCANADIAN IMPERIAL BK COMM
$209.5M
GHGUARDANT HEALTH INC
$201.4M
AMCRAMCOR PLC
$178.4M
OBDCBLUE OWL CAPITAL CORPORATION
$176.5M
FLOFLOWERS FOODS INC
$176.3M
CGCENTERRA GOLD INC
$171.6M
UREUR-ENERGY INC
$159.8M
TDOCTELADOC HEALTH INC
$90.9M
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