Bridgewater Associates, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.6T
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INCORPORATED | 32,849 | $13.5B | 0.12% | |
| 102 | NOWSERVICENOW INC | 24,417 | $13.4B | 0.12% | |
| 103 | SAMBOSTON BEER INC | 12,759 | $12.7B | 0.11% | |
| 104 | CHGGCHEGG INC | 138,656 | $12.5B | 0.11% | |
| 105 | NEMNEWMONT CORP | 206,770 | $12.4B | 0.11% | |
| 106 | NSCNORFOLK SOUTHN CORP | 51,969 | $12.3B | 0.11% | |
| 107 | DC4DEXCOM INC | 32,524 | $12.0B | 0.10% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 42,363 | $12.0B | 0.10% | |
| 109 | SCHWSCHWAB CHARLES CORP | 219,195 | $11.6B | 0.10% | |
| 110 | LWLAMB WESTON HLDGS INC | 146,399 | $11.5B | 0.10% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,546 | $11.3B | 0.10% | |
| 112 | HOLXHOLOGIC INC | 154,721 | $11.3B | 0.10% | |
| 113 | MCKMCKESSON CORP | 64,265 | $11.2B | 0.10% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 22,302 | $11.2B | 0.10% | |
| 115 | SCCOSOUTHERN COPPER CORP | 170,905 | $11.1B | 0.10% | |
| 116 | GOTUGSX TECHEDU INC | 209,585 | $10.8B | 0.09% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 109,925 | $10.7B | 0.09% | |
| 118 | IQIQIYI INC | 601,773 | $10.5B | 0.09% | |
| 119 | ROPROPER TECHNOLOGIES INC | 24,186 | $10.4B | 0.09% | |
| 120 | GEGENERAL ELECTRIC CO | 946,581 | $10.2B | 0.09% | |
| 121 | —LABORATORY CORP AMER HLDGS | 49,173 | $10.0B | 0.09% | |
| 122 | DARDARLING INGREDIENTS INC | 173,149 | $10.0B | 0.09% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 158,825 | $9.7B | 0.08% | |
| 124 | DPZDOMINOS PIZZA INC | 25,278 | $9.7B | 0.08% | |
| 125 | USBUS BANCORP DEL | 206,354 | $9.6B | 0.08% | |
| 126 | NVDANVIDIA CORPORATION | 18,107 | $9.5B | 0.08% | |
| 127 | ARMKARAMARK | 245,100 | $9.4B | 0.08% | |
| 128 | JOYYJOYY INC | 117,909 | $9.4B | 0.08% | |
| 129 | STESTERIS PLC | 49,231 | $9.3B | 0.08% | |
| 130 | FCXFREEPORT-MCMORAN INC | 358,588 | $9.3B | 0.08% | |
| 131 | COOCOOPER COS INC | 25,532 | $9.3B | 0.08% | |
| 132 | RNGRINGCENTRAL INC | 24,067 | $9.1B | 0.08% | |
| 133 | APDAIR PRODS & CHEMS INC | 33,207 | $9.1B | 0.08% | |
| 134 | AONAON PLC | 42,140 | $8.9B | 0.08% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 265,502 | $8.9B | 0.08% | |
| 136 | LULUFAX HOLDING LTD | 617,670 | $8.8B | 0.08% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 58,222 | $8.7B | 0.08% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 93,185 | $8.7B | 0.07% | |
| 139 | WBWEIBO CORP | 207,473 | $8.5B | 0.07% | |
| 140 | ADSKAUTODESK INC | 27,818 | $8.5B | 0.07% | |
| 141 | DEDEERE & CO | 31,479 | $8.5B | 0.07% | |
| 142 | GOOGLALPHABET INC | 4,830 | $8.5B | 0.07% | |
| 143 | TFCTRUIST FINL CORP | 176,184 | $8.4B | 0.07% | |
| 144 | 3M4MASIMO CORP | 31,380 | $8.4B | 0.07% | |
| 145 | ABMDEURABIOMED INC | 25,917 | $8.4B | 0.07% | |
| 146 | TAPMOLSON COORS BEVERAGE CO | 181,626 | $8.2B | 0.07% | |
| 147 | AMATAPPLIED MATLS INC | 94,726 | $8.2B | 0.07% | |
| 148 | BYNDBEYOND MEAT INC | 65,071 | $8.1B | 0.07% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 67,743 | $8.1B | 0.07% | |
| 150 | LUVSOUTHWEST AIRLS CO | 172,248 | $8.0B | 0.07% | |
| 151 | CAHCARDINAL HEALTH INC | 149,616 | $8.0B | 0.07% | |
| 152 | LRCXEURLAM RESEARCH CORP | 16,853 | $8.0B | 0.07% | |
| 153 | SPLKCHFSPLUNK INC | 46,198 | $7.8B | 0.07% | |
| 154 | QCOMQUALCOMM INC | 51,180 | $7.8B | 0.07% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 35,453 | $7.5B | 0.06% | |
| 156 | GHGUARDANT HEALTH INC | 56,367 | $7.3B | 0.06% | |
| 157 | MARMARRIOTT INTL INC NEW | 54,984 | $7.3B | 0.06% | |
| 158 | CASYCASEYS GEN STORES INC | 40,537 | $7.2B | 0.06% | |
| 159 | FDXFEDEX CORP | 27,541 | $7.2B | 0.06% | |
| 160 | USFDUS FOODS HLDG CORP | 212,942 | $7.1B | 0.06% | |
| 161 | FASTFASTENAL CO | 145,157 | $7.1B | 0.06% | |
| 162 | URIUNITED RENTALS INC | 29,944 | $6.9B | 0.06% | |
| 163 | ANETEURARISTA NETWORKS INC | 23,771 | $6.9B | 0.06% | |
| 164 | MUMICRON TECHNOLOGY INC | 91,214 | $6.9B | 0.06% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 61,510 | $6.8B | 0.06% | |
| 166 | ITWILLINOIS TOOL WKS INC | 33,451 | $6.8B | 0.06% | |
| 167 | VMWEURVMWARE INC | 48,452 | $6.8B | 0.06% | |
| 168 | CSCOCISCO SYS INC | 146,184 | $6.5B | 0.06% | |
| 169 | HELEHELEN OF TROY LTD | 28,968 | $6.4B | 0.06% | |
| 170 | FTVFORTIVE CORP | 90,630 | $6.4B | 0.06% | |
| 171 | CATCATERPILLAR INC | 35,021 | $6.4B | 0.06% | |
| 172 | BKBANK NEW YORK MELLON CORP | 147,431 | $6.3B | 0.05% | |
| 173 | METAFACEBOOK INC | 22,770 | $6.2B | 0.05% | |
| 174 | EAELECTRONIC ARTS INC | 42,686 | $6.1B | 0.05% | |
| 175 | FRPTFRESHPET INC | 42,953 | $6.1B | 0.05% | |
| 176 | TXNTEXAS INSTRS INC | 35,511 | $5.8B | 0.05% | |
| 177 | TXRHTEXAS ROADHOUSE INC | 74,365 | $5.8B | 0.05% | |
| 178 | XRAYDENTSPLY SIRONA INC | 110,638 | $5.8B | 0.05% | |
| 179 | OLLIOLLIES BARGAIN OUTLET HLDGS | 70,274 | $5.7B | 0.05% | |
| 180 | TDOCTELADOC HEALTH INC | 28,317 | $5.7B | 0.05% | |
| 181 | EWYISHARES INC | 65,695 | $5.7B | 0.05% | |
| 182 | SPGIS&P GLOBAL INC | 17,000 | $5.6B | 0.05% | |
| 183 | PAYCPAYCOM SOFTWARE INC | 12,338 | $5.6B | 0.05% | |
| 184 | EMREMERSON ELEC CO | 69,086 | $5.6B | 0.05% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 19,549 | $5.6B | 0.05% | |
| 186 | AMEDAMEDISYS INC | 18,838 | $5.5B | 0.05% | |
| 187 | EWZISHARES INC | 147,111 | $5.5B | 0.05% | |
| 188 | INGRINGREDION INC | 68,544 | $5.4B | 0.05% | |
| 189 | ONCBEIGENE LTD | 20,799 | $5.4B | 0.05% | |
| 190 | DALDELTA AIR LINES INC DEL | 133,001 | $5.3B | 0.05% | |
| 191 | ADIANALOG DEVICES INC | 36,089 | $5.3B | 0.05% | |
| 192 | LINLINDE PLC | 20,149 | $5.3B | 0.05% | |
| 193 | ZSZSCALER INC | 26,098 | $5.2B | 0.05% | |
| 194 | PYPLPAYPAL HLDGS INC | 21,990 | $5.2B | 0.04% | |
| 195 | MZTILANCASTER COLONY CORP | 27,984 | $5.1B | 0.04% | |
| 196 | UHSUNIVERSAL HLTH SVCS INC | 37,342 | $5.1B | 0.04% | |
| 197 | VMCVULCAN MATLS CO | 34,540 | $5.1B | 0.04% | |
| 198 | GKDGRAND CANYON ED INC | 54,419 | $5.1B | 0.04% | |
| 199 | TROWPRICE T ROWE GROUP INC | 32,837 | $5.0B | 0.04% | |
| 200 | CHECHEMED CORP NEW | 9,136 | $4.9B | 0.04% |