Bridgewater-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "JAZZ",
  "PLMR",
  "OSK",
  "MASI",
  "PLXS",
  "AGI.TO",
  "RJF",
  "ARW",
  "AFG",
  "MCHI",
  "FLO",
  "GIL",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ARCB",
  "BTU",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "JEF",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASO",
  "AXP",
  "ABG",
  "AU",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "AYI",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "KFY",
  "LNC",
  "ZD",
  "DT",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "ZGN",
  "EU",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  null,
  "PARR",
  null,
  "SSRM",
  "SNCY",
  null,
  "KGC",
  "IQ",
  null,
  "LRCX",
  null,
  "UUUU",
  "ENSG",
  "WDFC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  null,
  "ELF",
  "EQIX",
  "TAL",
  "ETSY",
  "EVR",
  "FCNCA",
  "FIS",
  "GE",
  "THG",
  "GTLB",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "OMF",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "KVUE",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "TLN",
  "EQX",
  "PNW",
  "VWO",
  "LKQ",
  "BTG",
  "AWI",
  null,
  "LPX",
  "PRMB",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HEES",
  "HAE",
  "SLM",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "PRI",
  "PEN",
  "PBF",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "ERO",
  "FHI",
  "GPOR",
  "HTHT",
  "IDCC",
  "IPG",
  "EEFT",
  "BZ",
  "LB",
  "LANC",
  "KNTK",
  "IDXX",
  null,
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "HII",
  "LI",
  "KD",
  "HIMS",
  "FAF",
  "MTX",
  "DOX",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "USB",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "HCC",
  "WFRD",
  "WMT",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  "WDAY",
  "YUMC",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "SOLV",
  "EVTC",
  "ADT",
  "OC",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "TTD",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "TCOM",
  "CRM",
  "RNR",
  "STN",
  null,
  "SIG",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "FTDR",
  "TNL",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ALV",
  "AN",
  "AZO",
  "AVDX",
  "AXS",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BMRN",
  "BCC",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CACI",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VOD",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: bridgewater-associates-lp
Manager Name: Bridgewater-Associates-Lp

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dynatrace, Inc.

DT|268150109

Shares:599.1K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$21.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:401.2K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$21.6B)

46429B671

MCHI|46429B671

Shares:511.9K

Value:$27.8M

% of Portfolio:0.1% ($27.8M/$21.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:283.5K

Value:$27.6M

% of Portfolio:0.1% ($27.6M/$21.6B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:200.0K

Value:$26.9M

% of Portfolio:0.1% ($26.9M/$21.6B)

RESMED INC

RMD|761152107

Shares:119.3K

Value:$26.7M

% of Portfolio:0.1% ($26.7M/$21.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:47.6K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$21.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:143.3K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$21.6B)

067901108

Shares:1.3M

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$21.6B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:211.7K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$21.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:75.1K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$21.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:264.0K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$21.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:212.9K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$21.6B)

464287184

Shares:691.2K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$21.6B)

ASML HOLDING NV

ASML|N07059210

Shares:37.0K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$21.6B)

UiPath, Inc.

PATH|90364P105

Shares:2.3M

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$21.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:249.2K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$21.6B)

Zoetis Inc.

ZTS|98978V103

Shares:144.0K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$21.6B)

GOLD FIELDS LTD

GFI|38059T106

Shares:1.1M

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$21.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:453.2K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	599.1K	QoQ +120.37% (+327.3K) YoY +155.60% (+364.7K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$21.6B)	QoQ +91.17% (+$13.5M) YoY +159.50% (+$17.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	401.2K	QoQ +9.53% (+34.9K) YoY +919.69% (+361.9K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$21.6B)	QoQ +6.26% (+$1.7M) YoY +711.23% (+$24.7M)
(MCHIcusip46429B671)	511.9K	QoQ -29.14% (-210.5K) YoY -38.69% (-323.1K)	All Managers (Combined)	$27.8M	0.1% ($27.8M/$21.6B)	QoQ -17.73% (-$6.0M) YoY -16.05% (-$5.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	283.5K	QoQ +10.40% (+26.7K) YoY +534.82% (+238.8K)	All Managers (Combined)	$27.6M	0.1% ($27.6M/$21.6B)	QoQ +5.84% (+$1.5M) YoY +368.62% (+$21.7M)
TENET HEALTHCARE CORP(THCcusip88033G407)	200.0K	QoQ -50.88% (-207.2K) YoY +203.47% (+134.1K)	All Managers (Combined)	$26.9M	0.1% ($26.9M/$21.6B)	QoQ -47.67% (-$24.5M) YoY +288.33% (+$20.0M)
RESMED INC(RMDcusip761152107)	119.3K	QoQ +36.73% (+32.1K) YoY -19.75% (-29.4K)	All Managers (Combined)	$26.7M	0.1% ($26.7M/$21.6B)	QoQ +33.84% (+$6.8M) YoY -9.29% (-$2.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	47.6K	QoQ NEW(+47.6K) YoY -73.23% (-130.2K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$21.6B)	QoQ NEW(+$26.2M) YoY -44.21% (-$20.7M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	143.3K	QoQ NEW(+143.3K) YoY NEW(+143.3K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$21.6B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
(cusip067901108)✕	1.3M	QoQ -27.13% (-496.9K) YoY +44.15% (+408.7K)	All Managers (Combined)	$25.9M	0.1% ($25.9M/$21.6B)	QoQ -8.61% (-$2.4M) YoY +68.40% (+$10.5M)
ONTO INNOVATION INC.(ONTOcusip683344105)	211.7K	QoQ +462.02% (+174.0K) YoY NEW(+211.7K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$21.6B)	QoQ +309.17% (+$19.4M) YoY NEW(+$25.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	75.1K	QoQ +37.70% (+20.6K) YoY +5738.41% (+73.8K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$21.6B)	QoQ +27.12% (+$5.5M) YoY +4973.31% (+$25.1M)
DT Midstream, Inc.(DTMcusip23345M107)	264.0K	QoQ -10.29% (-30.3K) YoY +71.67% (+110.2K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$21.6B)	QoQ -12.95% (-$3.8M) YoY +171.08% (+$16.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	212.9K	QoQ -55.32% (-263.6K) YoY +40.53% (+61.4K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$21.6B)	QoQ -50.60% (-$25.9M) YoY +43.79% (+$7.7M)
(cusip464287184)✕	691.2K	QoQ -36.10% (-390.6K) YoY -45.35% (-573.8K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$21.6B)	QoQ -24.77% (-$8.2M) YoY -18.63% (-$5.7M)
ASML HOLDING NV(ASMLcusipN07059210)	37.0K	QoQ +162.40% (+22.9K) YoY NEW(+37.0K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$21.6B)	QoQ +150.87% (+$14.8M) YoY NEW(+$24.5M)
UiPath, Inc.(PATHcusip90364P105)	2.3M	QoQ +103.94% (+1.2M) YoY +11125.74% (+2.3M)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$21.6B)	QoQ +65.27% (+$9.5M) YoY +5000.36% (+$23.6M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	249.2K	QoQ +39.96% (+71.1K) YoY +290.14% (+185.3K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$21.6B)	QoQ +45.76% (+$7.5M) YoY +305.93% (+$18.1M)
Zoetis Inc.(ZTScusip98978V103)	144.0K	QoQ +46.38% (+45.6K) YoY +138.33% (+83.6K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$21.6B)	QoQ +47.93% (+$7.7M) YoY +131.90% (+$13.5M)
GOLD FIELDS LTD(GFIcusip38059T106)	1.1M	QoQ +31.52% (+257.0K) YoY +99.40% (+534.4K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$21.6B)	QoQ +120.10% (+$12.9M) YoY +177.20% (+$15.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	453.2K	QoQ +39.45% (+128.2K) YoY -0.25% (-1.2K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$21.6B)	QoQ +50.71% (+$7.9M) YoY +30.49% (-$5.5M)