Bridgewater-Associates-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
664
Total Value
21554169616
Accession Number
0001172661-25-001828
Form Type
13F-HR
Manager Name
Bridgewater-Associates-Lp
Data Enrichment
97% identified
644 identified20 unidentified

Holdings

664 positions • $21.6B total value
Manager:
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ALASKA AIR GROUP, INC.
Shares:687.4K
Value:$33.8M
% of Portfolio:0.2% ($33.8M/$21.6B)
OMNICOM GROUP INC.
Shares:404.9K
Value:$33.6M
% of Portfolio:0.2% ($33.6M/$21.6B)
Synchrony Financial
Shares:630.8K
Value:$33.4M
% of Portfolio:0.2% ($33.4M/$21.6B)
Gen Digital Inc.
Shares:1.2M
Value:$32.4M
% of Portfolio:0.2% ($32.4M/$21.6B)
PROCTER & GAMBLE Co
Shares:184.7K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$21.6B)
COSTCO WHOLESALE CORP /NEW
Shares:33.1K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$21.6B)
69349H107
Shares:585.0K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$21.6B)
Jazz Pharmaceuticals plc
Shares:250.9K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$21.6B)
Toast, Inc.
Shares:931.6K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$21.6B)
CAPITAL ONE FINANCIAL CORP
Shares:168.7K
Value:$30.2M
% of Portfolio:0.1% ($30.2M/$21.6B)
Grab Holdings Ltd
Shares:6.6M
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$21.6B)
BROOKFIELD Corp /ON/
Shares:571.8K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$21.6B)
Lantheus Holdings, Inc.
Shares:303.2K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$21.6B)
Toll Brothers, Inc.
Shares:277.8K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$21.6B)
Targa Resources Corp.
Shares:143.8K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$21.6B)
H&R BLOCK INC
Shares:524.4K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$21.6B)
GoDaddy Inc.
Shares:159.3K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$21.6B)
SOUTHWEST AIRLINES CO
Shares:853.1K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$21.6B)
Walmart Inc.
Shares:325.1K
Value:$28.5M
% of Portfolio:0.1% ($28.5M/$21.6B)
NETFLIX INC
Shares:30.5K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$21.6B)