Bridgewater Associates, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$16.5B
Holdings
740
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 140,028 | $28.2B | 170.15% | |
| 102 | EQTEQT CORP | 676,675 | $27.5B | 165.96% | |
| 103 | SJMSMUCKER J M CO | 223,265 | $27.4B | 165.85% | |
| 104 | STESTERIS PLC | 124,735 | $27.4B | 165.42% | |
| 105 | ABGCENCORA INC | 149,996 | $27.0B | 163.15% | |
| 106 | NIONIO INC | 2,973,838 | $26.9B | 162.48% | |
| 107 | BAXBAXTER INTL INC | 698,655 | $26.4B | 159.36% | |
| 108 | MKTXMARKETAXESS HLDGS INC | 122,304 | $26.1B | 157.92% | |
| 109 | DRIDARDEN RESTAURANTS INC | 178,355 | $25.5B | 154.39% | |
| 110 | MPCMARATHON PETE CORP | 163,046 | $24.7B | 149.14% | |
| 111 | PXDEURPIONEER NAT RES CO | 107,393 | $24.7B | 149.00% | |
| 112 | TAT&T INC | 1,610,372 | $24.2B | 146.19% | |
| 113 | FICOFAIR ISAAC CORP | 27,354 | $23.8B | 143.59% | |
| 114 | WMGWARNER MUSIC GROUP CORP | 753,569 | $23.7B | 143.01% | |
| 115 | LEGNLEGEND BIOTECH CORP | 352,091 | $23.6B | 142.93% | |
| 116 | TAPMOLSON COORS BEVERAGE CO | 367,319 | $23.4B | 141.17% | |
| 117 | BEKEKE HLDGS INC | 1,500,901 | $23.3B | 140.78% | |
| 118 | FLT1EURFLEETCOR TECHNOLOGIES INC | 90,786 | $23.2B | 140.11% | |
| 119 | OVVOVINTIV INC | 481,944 | $22.9B | 138.56% | |
| 120 | SIISPROTT INC | 745,336 | $22.8B | 137.84% | |
| 121 | ZTOZTO EXPRESS CAYMAN INC | 928,140 | $22.4B | 135.58% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 379,087 | $22.4B | 135.31% | |
| 123 | GPNGLOBAL PMTS INC | 191,206 | $22.1B | 133.35% | |
| 124 | CLXCLOROX CO DEL | 166,006 | $21.8B | 131.49% | |
| 125 | ACIALBERTSONS COS INC | 952,050 | $21.7B | 130.91% | |
| 126 | CSXCSX CORP | 703,101 | $21.6B | 130.67% | |
| 127 | INCYINCYTE CORP | 370,199 | $21.4B | 129.26% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 42,085 | $21.3B | 128.75% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 23,247 | $21.1B | 127.70% | |
| 130 | NVDANVIDIA CORPORATION | 48,108 | $20.9B | 126.48% | |
| 131 | UHSUNIVERSAL HLTH SVCS INC | 164,982 | $20.7B | 125.37% | |
| 132 | A4SAMERIPRISE FINL INC | 62,515 | $20.6B | 124.56% | |
| 133 | VSTVISTRA CORP | 619,341 | $20.5B | 124.20% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 131,265 | $20.3B | 122.87% | |
| 135 | NUENUCOR CORP | 129,764 | $20.3B | 122.62% | |
| 136 | EEMISHARES TR | 525,680 | $19.9B | 120.57% | |
| 137 | CASYCASEYS GEN STORES INC | 72,509 | $19.7B | 118.99% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 215,499 | $19.7B | 118.94% | |
| 139 | NNNNNN REIT INC | 554,226 | $19.6B | 118.38% | |
| 140 | FFIVF5 INC | 119,308 | $19.2B | 116.20% | |
| 141 | GEGENERAL ELECTRIC CO | 172,511 | $19.1B | 115.26% | |
| 142 | HUMHUMANA INC | 38,838 | $18.9B | 114.20% | |
| 143 | APOAPOLLO GLOBAL MGMT INC | 204,858 | $18.4B | 111.14% | |
| 144 | HCQAMN HEALTHCARE SVCS INC | 214,747 | $18.3B | 110.56% | |
| 145 | BLDRBUILDERS FIRSTSOURCE INC | 143,815 | $17.9B | 108.21% | |
| 146 | BERYEURBERRY GLOBAL GROUP INC | 285,459 | $17.7B | 106.81% | |
| 147 | ULTAULTA BEAUTY INC | 44,163 | $17.6B | 106.62% | |
| 148 | PCARPACCAR INC | 206,769 | $17.6B | 106.25% | |
| 149 | EXPEEXPEDIA GROUP INC | 167,852 | $17.3B | 104.56% | |
| 150 | HTHTH WORLD GROUP LTD | 435,054 | $17.2B | 103.68% | |
| 151 | BJBJS WHSL CLUB HLDGS INC | 240,351 | $17.2B | 103.67% | |
| 152 | DOXAMDOCS LTD | 202,734 | $17.1B | 103.52% | |
| 153 | STLDSTEEL DYNAMICS INC | 159,673 | $17.1B | 103.47% | |
| 154 | TPRTAPESTRY INC | 585,391 | $16.8B | 101.71% | |
| 155 | TRGPTARGA RES CORP | 194,123 | $16.6B | 100.57% | |
| 156 | HSICHENRY SCHEIN INC | 223,354 | $16.6B | 100.23% | |
| 157 | MRO*MARATHON OIL CORP | 605,111 | $16.2B | 97.83% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 34,779 | $16.1B | 97.11% | |
| 159 | NTAPNETAPP INC | 211,574 | $16.1B | 97.03% | |
| 160 | ALBALBEMARLE CORP | 94,238 | $16.0B | 96.85% | |
| 161 | SFMSPROUTS FMRS MKT INC | 373,811 | $16.0B | 96.70% | |
| 162 | HRLHORMEL FOODS CORP | 420,115 | $16.0B | 96.56% | |
| 163 | VIPSVIPSHOP HLDGS LTD | 992,938 | $15.9B | 96.08% | |
| 164 | GKDGRAND CANYON ED INC | 135,554 | $15.8B | 95.75% | |
| 165 | LNGCHENIERE ENERGY INC | 95,176 | $15.8B | 95.46% | |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 99,550 | $15.4B | 93.04% | |
| 167 | AMHAMERICAN HOMES 4 RENT | 452,378 | $15.2B | 92.11% | |
| 168 | PRUPRUDENTIAL FINL INC | 159,642 | $15.1B | 91.55% | |
| 169 | TRUTRANSUNION | 210,957 | $15.1B | 91.53% | |
| 170 | BSYBENTLEY SYS INC | 294,804 | $14.8B | 89.37% | |
| 171 | HOGHARLEY DAVIDSON INC | 443,800 | $14.7B | 88.68% | |
| 172 | ZTSZOETIS INC | 84,008 | $14.6B | 88.33% | |
| 173 | EOGEOG RES INC | 114,783 | $14.5B | 87.93% | |
| 174 | CELHCELSIUS HLDGS INC | 84,543 | $14.5B | 87.68% | |
| 175 | CNCCENTENE CORP DEL | 208,877 | $14.4B | 86.95% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 82,538 | $14.4B | 86.86% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 161,394 | $14.3B | 86.31% | |
| 178 | OCOWENS CORNING NEW | 104,537 | $14.3B | 86.18% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 200,727 | $14.2B | 86.02% | |
| 180 | HRBBLOCK H & R INC | 330,084 | $14.2B | 85.90% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,212 | $14.1B | 85.14% | |
| 182 | CPBCAMPBELL SOUP CO | 332,637 | $13.7B | 82.58% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 138,461 | $13.7B | 82.50% | |
| 184 | ANAUTONATION INC | 89,280 | $13.5B | 81.69% | |
| 185 | AYIACUITY BRANDS INC | 79,030 | $13.5B | 81.35% | |
| 186 | AMGAFFILIATED MANAGERS GROUP IN | 101,995 | $13.3B | 80.35% | |
| 187 | MASMASCO CORP | 247,459 | $13.2B | 79.94% | |
| 188 | CMECME GROUP INC | 65,803 | $13.2B | 79.63% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 136,975 | $13.2B | 79.56% | |
| 190 | RHIROBERT HALF INC. | 179,124 | $13.1B | 79.33% | |
| 191 | PAYCPAYCOM SOFTWARE INC | 50,136 | $13.0B | 78.56% | |
| 192 | NSCNORFOLK SOUTHN CORP | 65,730 | $12.9B | 78.23% | |
| 193 | EAELECTRONIC ARTS INC | 107,452 | $12.9B | 78.19% | |
| 194 | LPXLOUISIANA PAC CORP | 231,684 | $12.8B | 77.39% | |
| 195 | BKRBAKER HUGHES COMPANY | 361,022 | $12.8B | 77.07% | |
| 196 | XRAYDENTSPLY SIRONA INC | 366,438 | $12.5B | 75.65% | |
| 197 | ATKRATKORE INC | 83,818 | $12.5B | 75.57% | |
| 198 | KLACKLA CORP | 26,880 | $12.3B | 74.51% | |
| 199 | RRCRANGE RES CORP | 379,492 | $12.3B | 74.33% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 155,492 | $12.1B | 73.35% |