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 |
|---|---|---|---|---|---|
| 501 | MLB1MERCADOLIBRE INC | 1,570 | $2.0B | 12.03% | |
| 502 | TEVATEVA PHARMACEUTICAL INDS LTD | 194,525 | $2.0B | 11.99% | |
| 503 | KNSLKINSALE CAP GROUP INC | 4,775 | $2.0B | 11.95% | |
| 504 | CLVTCLARIVATE PLC | 294,537 | $2.0B | 11.94% | |
| 505 | TPHTRI POINTE HOMES INC | 70,397 | $1.9B | 11.63% | |
| 506 | BCEBCE INC | 49,445 | $1.9B | 11.46% | |
| 507 | VODVODAFONE GROUP PLC NEW | 198,657 | $1.9B | 11.38% | |
| 508 | WMKWEIS MKTS INC | 29,379 | $1.9B | 11.18% | |
| 509 | NEONEOGENOMICS INC | 148,346 | $1.8B | 11.02% | |
| 510 | MDRXVERADIGM INC | 137,907 | $1.8B | 10.95% | |
| 511 | PPCPILGRIMS PRIDE CORP | 78,946 | $1.8B | 10.89% | |
| 512 | BAMBROOKFIELD ASSET MANAGMT LTD | 53,763 | $1.8B | 10.87% | |
| 513 | PHRPHREESIA INC | 95,952 | $1.8B | 10.83% | |
| 514 | CRMSALESFORCE INC | 8,827 | $1.8B | 10.81% | |
| 515 | HAINHAIN CELESTIAL GROUP INC | 169,801 | $1.8B | 10.64% | |
| 516 | JJSFJ & J SNACK FOODS CORP | 10,691 | $1.7B | 10.57% | |
| 517 | WSTWEST PHARMACEUTICAL SVSC INC | 4,655 | $1.7B | 10.55% | |
| 518 | SNNSMITH & NEPHEW PLC | 70,389 | $1.7B | 10.53% | |
| 519 | DNUTKRISPY KREME INC | 138,263 | $1.7B | 10.42% | |
| 520 | XRXXEROX HOLDINGS CORP | 109,815 | $1.7B | 10.41% | |
| 521 | WRKUSDWESTROCK CO | 47,496 | $1.7B | 10.27% | |
| 522 | AVBAVALONBAY CMNTYS INC | 9,855 | $1.7B | 10.23% | |
| 523 | WPMWHEATON PRECIOUS METALS CORP | 41,684 | $1.7B | 10.21% | |
| 524 | JBSSSANFILIPPO JOHN B & SON INC | 17,027 | $1.7B | 10.17% | |
| 525 | MOSMOSAIC CO NEW | 47,239 | $1.7B | 10.16% | |
| 526 | CBRLCRACKER BARREL OLD CTRY STOR | 24,787 | $1.7B | 10.06% | |
| 527 | MEDMEDIFAST INC | 21,926 | $1.6B | 9.92% | |
| 528 | MRVLMARVELL TECHNOLOGY INC | 30,210 | $1.6B | 9.88% | |
| 529 | ADUSADDUS HOMECARE CORP | 19,048 | $1.6B | 9.80% | |
| 530 | USPHU S PHYSICAL THERAPY | 17,651 | $1.6B | 9.79% | |
| 531 | THSTREEHOUSE FOODS INC | 36,984 | $1.6B | 9.74% | |
| 532 | TNDMTANDEM DIABETES CARE INC | 77,559 | $1.6B | 9.73% | |
| 533 | THGHANOVER INS GROUP INC | 14,499 | $1.6B | 9.72% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,860 | $1.6B | 9.58% | |
| 535 | GLPIGAMING & LEISURE PPTYS INC | 34,543 | $1.6B | 9.51% | |
| 536 | OXYOCCIDENTAL PETE CORP | 24,211 | $1.6B | 9.49% | |
| 537 | LULULULULEMON ATHLETICA INC | 4,070 | $1.6B | 9.48% | |
| 538 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,630 | $1.6B | 9.42% | |
| 539 | SRESEMPRA | 22,837 | $1.6B | 9.39% | |
| 540 | SNOWSNOWFLAKE INC | 10,150 | $1.6B | 9.37% | |
| 541 | STRASTRATEGIC ED INC | 20,413 | $1.5B | 9.28% | |
| 542 | APDAIR PRODS & CHEMS INC | 5,381 | $1.5B | 9.21% | |
| 543 | SKINTHE BEAUTY HEALTH COMPANY | 252,280 | $1.5B | 9.17% | |
| 544 | SESEA LTD | 34,483 | $1.5B | 9.16% | |
| 545 | GKOSGLAUKOS CORP | 20,102 | $1.5B | 9.14% | |
| 546 | KKRKKR & CO INC | 24,410 | $1.5B | 9.08% | |
| 547 | EMEEMCOR GROUP INC | 7,067 | $1.5B | 8.98% | |
| 548 | BXPBOSTON PROPERTIES INC | 24,977 | $1.5B | 8.98% | |
| 549 | CRWDCROWDSTRIKE HLDGS INC | 8,868 | $1.5B | 8.97% | |
| 550 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,069 | $1.5B | 8.89% | |
| 551 | ASTHAPOLLO MED HLDGS INC | 47,513 | $1.5B | 8.85% | |
| 552 | CUBECUBESMART | 38,264 | $1.5B | 8.82% | |
| 553 | TTELUS CORPORATION | 88,914 | $1.5B | 8.81% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 47,511 | $1.5B | 8.80% | |
| 555 | MDPEDIATRIX MEDICAL GROUP INC | 112,615 | $1.4B | 8.65% | |
| 556 | KRCKILROY RLTY CORP | 44,397 | $1.4B | 8.48% | |
| 557 | ARANTERO RESOURCES CORP | 55,166 | $1.4B | 8.46% | |
| 558 | SKTTANGER FACTORY OUTLET CTRS I | 61,784 | $1.4B | 8.44% | |
| 559 | CSGSCSG SYS INTL INC | 27,301 | $1.4B | 8.43% | |
| 560 | HLIHOULIHAN LOKEY INC | 12,934 | $1.4B | 8.37% | |
| 561 | TNETTRINET GROUP INC | 11,740 | $1.4B | 8.26% | |
| 562 | UFPTUFP TECHNOLOGIES INC | 8,348 | $1.3B | 8.14% | |
| 563 | FNVFRANCO NEV CORP | 9,984 | $1.3B | 8.09% | |
| 564 | EGPEASTGROUP PPTYS INC | 8,025 | $1.3B | 8.07% | |
| 565 | COFCAPITAL ONE FINL CORP | 13,711 | $1.3B | 8.04% | |
| 566 | ABXBARRICK GOLD CORP | 91,125 | $1.3B | 8.03% | |
| 567 | BLDTOPBUILD CORP | 5,283 | $1.3B | 8.03% | |
| 568 | RLIRLI CORP | 9,542 | $1.3B | 7.83% | |
| 569 | FCFSFIRSTCASH HOLDINGS INC | 12,867 | $1.3B | 7.80% | |
| 570 | LMATLEMAITRE VASCULAR INC | 23,636 | $1.3B | 7.78% | |
| 571 | WABWABTEC | 12,067 | $1.3B | 7.75% | |
| 572 | FCPTFOUR CORNERS PPTY TR INC | 57,341 | $1.3B | 7.69% | |
| 573 | MSAMSA SAFETY INC | 8,054 | $1.3B | 7.67% | |
| 574 | WTRGESSENTIAL UTILS INC | 36,921 | $1.3B | 7.66% | |
| 575 | HSTHOST HOTELS & RESORTS INC | 77,959 | $1.3B | 7.57% | |
| 576 | CHHCHOICE HOTELS INTL INC | 10,203 | $1.2B | 7.55% | |
| 577 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,757 | $1.2B | 7.54% | |
| 578 | AXPAMERICAN EXPRESS CO | 8,358 | $1.2B | 7.53% | |
| 579 | FIXCOMFORT SYS USA INC | 7,222 | $1.2B | 7.43% | |
| 580 | CVXCHEVRON CORP NEW | 7,298 | $1.2B | 7.43% | |
| 581 | DOCHEALTHPEAK PROPERTIES INC | 66,683 | $1.2B | 7.40% | |
| 582 | PPLPPL CORP | 51,877 | $1.2B | 7.39% | |
| 583 | OBDCBLUE OWL CAPITAL CORPORATION | 87,656 | $1.2B | 7.34% | |
| 584 | VLOVALERO ENERGY CORP | 8,507 | $1.2B | 7.28% | |
| 585 | XXYCROSS CTRY HEALTHCARE INC | 48,214 | $1.2B | 7.22% | |
| 586 | TRVTRAVELERS COMPANIES INC | 7,293 | $1.2B | 7.20% | |
| 587 | AG8AGILENT TECHNOLOGIES INC | 10,371 | $1.2B | 7.00% | |
| 588 | LMTLOCKHEED MARTIN CORP | 2,806 | $1.1B | 6.93% | |
| 589 | AAONAAON INC | 19,828 | $1.1B | 6.81% | |
| 590 | LITELUMENTUM HLDGS INC | 24,708 | $1.1B | 6.75% | |
| 591 | AVNSAVANOS MED INC | 54,374 | $1.1B | 6.64% | |
| 592 | GHGUARDANT HEALTH INC | 37,024 | $1.1B | 6.63% | |
| 593 | PLDPROLOGIS INC. | 9,678 | $1.1B | 6.56% | |
| 594 | NSPINSPERITY INC | 10,976 | $1.1B | 6.47% | |
| 595 | RDNRADIAN GROUP INC | 42,216 | $1.1B | 6.41% | |
| 596 | ACAARCOSA INC | 14,718 | $1.1B | 6.39% | |
| 597 | HLNEHAMILTON LANE INC | 11,678 | $1.1B | 6.38% | |
| 598 | SKYSKYLINE CHAMPION CORPORATION | 16,005 | $1.0B | 6.16% | |
| 599 | VNOVORNADO RLTY TR | 44,973 | $1.0B | 6.16% | |
| 600 | CSWCSW INDUSTRIALS INC | 5,801 | $1.0B | 6.14% |