Bridgewater Associates, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3T
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 100,794 | $7.7B | 0.09% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 15,312 | $7.5B | 0.09% | |
| 103 | PPGPPG INDS INC | 61,342 | $7.5B | 0.09% | |
| 104 | VMCVULCAN MATLS CO | 53,943 | $7.3B | 0.09% | |
| 105 | DC4DEXCOM INC | 17,419 | $7.2B | 0.09% | |
| 106 | DHID R HORTON INC | 94,522 | $7.1B | 0.09% | |
| 107 | PAYCPAYCOM SOFTWARE INC | 22,860 | $7.1B | 0.09% | |
| 108 | VFCV F CORP | 101,296 | $7.1B | 0.09% | |
| 109 | WBWEIBO CORP | 194,312 | $7.1B | 0.09% | |
| 110 | ROPROPER TECHNOLOGIES INC | 17,734 | $7.0B | 0.08% | |
| 111 | LENLENNAR CORP | 82,905 | $6.8B | 0.08% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 49,209 | $6.7B | 0.08% | |
| 113 | HDHOME DEPOT INC | 23,690 | $6.6B | 0.08% | |
| 114 | IPINTERNATIONAL PAPER CO | 162,232 | $6.6B | 0.08% | |
| 115 | DPZDOMINOS PIZZA INC | 15,445 | $6.6B | 0.08% | |
| 116 | LVGOLIVONGO HEALTH INC | 46,494 | $6.5B | 0.08% | |
| 117 | SJMSMUCKER J M CO | 56,059 | $6.5B | 0.08% | |
| 118 | APTVAPTIV PLC | 70,199 | $6.4B | 0.08% | |
| 119 | ANETEURARISTA NETWORKS INC | 30,942 | $6.4B | 0.08% | |
| 120 | RMERESMED INC | 36,425 | $6.2B | 0.08% | |
| 121 | APDAIR PRODS & CHEMS INC | 20,874 | $6.2B | 0.07% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 25,375 | $6.0B | 0.07% | |
| 123 | DDDUPONT DE NEMOURS INC | 107,549 | $6.0B | 0.07% | |
| 124 | QSRRESTAURANT BRANDS INTL INC | 103,250 | $5.9B | 0.07% | |
| 125 | MCKMCKESSON CORP | 39,805 | $5.9B | 0.07% | |
| 126 | GWWGRAINGER W W INC | 16,588 | $5.9B | 0.07% | |
| 127 | DRIDARDEN RESTAURANTS INC | 57,922 | $5.8B | 0.07% | |
| 128 | AFWALIGN TECHNOLOGY INC | 17,799 | $5.8B | 0.07% | |
| 129 | ECLECOLAB INC | 28,847 | $5.8B | 0.07% | |
| 130 | FDXFEDEX CORP | 22,887 | $5.8B | 0.07% | |
| 131 | NUENUCOR CORP | 124,620 | $5.6B | 0.07% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 30,504 | $5.5B | 0.07% | |
| 133 | BEKEKE HLDGS INC | 86,424 | $5.3B | 0.06% | |
| 134 | TFXTELEFLEX INCORPORATED | 15,415 | $5.2B | 0.06% | |
| 135 | URIUNITED RENTALS INC | 29,747 | $5.2B | 0.06% | |
| 136 | ZSZSCALER INC | 36,775 | $5.2B | 0.06% | |
| 137 | FDSFACTSET RESH SYS INC | 15,439 | $5.2B | 0.06% | |
| 138 | BYNDBEYOND MEAT INC | 30,925 | $5.1B | 0.06% | |
| 139 | FICOFAIR ISAAC CORP | 11,811 | $5.0B | 0.06% | |
| 140 | SAMBOSTON BEER INC | 5,586 | $4.9B | 0.06% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 50,323 | $4.9B | 0.06% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 17,645 | $4.9B | 0.06% | |
| 143 | NEMNEWMONT CORP | 75,886 | $4.8B | 0.06% | |
| 144 | ADSKAUTODESK INC | 20,724 | $4.8B | 0.06% | |
| 145 | SPGIS&P GLOBAL INC | 13,261 | $4.8B | 0.06% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 58,594 | $4.7B | 0.06% | |
| 147 | DEDEERE & CO | 21,182 | $4.7B | 0.06% | |
| 148 | EWZISHARES INC | 167,647 | $4.6B | 0.06% | |
| 149 | LWLAMB WESTON HLDGS INC | 68,889 | $4.6B | 0.05% | |
| 150 | VMWEURVMWARE INC | 31,469 | $4.5B | 0.05% | |
| 151 | EWYISHARES INC | 69,171 | $4.5B | 0.05% | |
| 152 | ITWILLINOIS TOOL WKS INC | 23,321 | $4.5B | 0.05% | |
| 153 | ZEN1EURZENDESK INC | 43,691 | $4.5B | 0.05% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 43,116 | $4.4B | 0.05% | |
| 155 | —LABORATORY CORP AMER HLDGS | 23,224 | $4.4B | 0.05% | |
| 156 | HOLXHOLOGIC INC | 64,346 | $4.3B | 0.05% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 27,806 | $4.2B | 0.05% | |
| 158 | COOCOOPER COS INC | 12,534 | $4.2B | 0.05% | |
| 159 | CHGGCHEGG INC | 58,952 | $4.2B | 0.05% | |
| 160 | PKGPACKAGING CORP AMER | 38,624 | $4.2B | 0.05% | |
| 161 | MOMOUSDMOMO INC | 289,955 | $4.0B | 0.05% | |
| 162 | JOBSUSD51JOB INC | 50,572 | $3.9B | 0.05% | |
| 163 | KMXCARMAX INC | 42,673 | $3.9B | 0.05% | |
| 164 | NVRNVR INC | 960 | $3.9B | 0.05% | |
| 165 | AMATAPPLIED MATLS INC | 65,422 | $3.9B | 0.05% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 32,883 | $3.8B | 0.05% | |
| 167 | STESTERIS PLC | 21,265 | $3.7B | 0.05% | |
| 168 | MASMASCO CORP | 67,721 | $3.7B | 0.04% | |
| 169 | HUBSHUBSPOT INC | 12,597 | $3.7B | 0.04% | |
| 170 | TTCTORO CO | 43,685 | $3.7B | 0.04% | |
| 171 | CATCATERPILLAR INC DEL | 24,482 | $3.7B | 0.04% | |
| 172 | LBEURL BRANDS INC | 114,731 | $3.6B | 0.04% | |
| 173 | GPCGENUINE PARTS CO | 38,322 | $3.6B | 0.04% | |
| 174 | NVDANVIDIA CORPORATION | 6,631 | $3.6B | 0.04% | |
| 175 | HCMHUTCHISON CHINA MEDITECH LTD | 110,905 | $3.6B | 0.04% | |
| 176 | ZNGAEURZYNGA INC | 390,559 | $3.6B | 0.04% | |
| 177 | LVSLAS VEGAS SANDS CORP | 76,350 | $3.6B | 0.04% | |
| 178 | LRCXEURLAM RESEARCH CORP | 10,732 | $3.6B | 0.04% | |
| 179 | EAELECTRONIC ARTS INC | 27,288 | $3.6B | 0.04% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 33,878 | $3.5B | 0.04% | |
| 181 | SCCOSOUTHERN COPPER CORP | 77,209 | $3.5B | 0.04% | |
| 182 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,399 | $3.5B | 0.04% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 27,429 | $3.5B | 0.04% | |
| 184 | CECELANESE CORP DEL | 31,418 | $3.4B | 0.04% | |
| 185 | DAYCERIDIAN HCM HLDG INC | 40,502 | $3.3B | 0.04% | |
| 186 | UEOWESTLAKE CHEM CORP | 52,705 | $3.3B | 0.04% | |
| 187 | CAHCARDINAL HEALTH INC | 70,662 | $3.3B | 0.04% | |
| 188 | PHMPULTE GROUP INC | 71,207 | $3.3B | 0.04% | |
| 189 | HLFHERBALIFE NUTRITION LTD | 70,588 | $3.3B | 0.04% | |
| 190 | UIUBIQUITI INC | 19,754 | $3.3B | 0.04% | |
| 191 | ADIANALOG DEVICES INC | 27,683 | $3.2B | 0.04% | |
| 192 | BZUNBAOZUN INC | 98,541 | $3.2B | 0.04% | |
| 193 | FBINFORTUNE BRANDS HOME & SEC IN | 36,690 | $3.2B | 0.04% | |
| 194 | ETNEATON CORP PLC | 30,838 | $3.1B | 0.04% | |
| 195 | TAPMOLSON COORS BEVERAGE CO | 93,504 | $3.1B | 0.04% | |
| 196 | PNRPENTAIR PLC | 68,471 | $3.1B | 0.04% | |
| 197 | 3M4MASIMO CORP | 13,231 | $3.1B | 0.04% | |
| 198 | CASYCASEYS GEN STORES INC | 17,486 | $3.1B | 0.04% | |
| 199 | ARMKARAMARK | 116,871 | $3.1B | 0.04% | |
| 200 | APHAMPHENOL CORP NEW | 28,188 | $3.1B | 0.04% |