Bridgewater Associates, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$21.6B
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPACOPA HOLDINGS SA | 38,663 | $3.6B | 16.59% | |
| 402 | KMBKIMBERLY-CLARK CORP | 24,755 | $3.5B | 16.33% | |
| 403 | CNXCCONCENTRIX CORP | 61,782 | $3.4B | 15.95% | |
| 404 | ALVAUTOLIV INC | 38,018 | $3.4B | 15.60% | |
| 405 | MLB1MERCADOLIBRE INC | 1,702 | $3.3B | 15.40% | |
| 406 | MDUMDU RES GROUP INC | 194,664 | $3.3B | 15.27% | |
| 407 | CIVICIVITAS RESOURCES INC | 94,018 | $3.3B | 15.22% | |
| 408 | HPHELMERICH & PAYNE INC | 125,341 | $3.3B | 15.19% | |
| 409 | EATBRINKER INTL INC | 21,330 | $3.2B | 14.75% | |
| 410 | GFLGFL ENVIRONMENTAL INC | 64,559 | $3.1B | 14.47% | |
| 411 | AFGAMERICAN FINL GROUP INC OHIO | 23,651 | $3.1B | 14.41% | |
| 412 | ALLYALLY FINL INC | 85,045 | $3.1B | 14.39% | |
| 413 | KMTKENNAMETAL INC | 142,348 | $3.0B | 14.07% | |
| 414 | DFSEURDISCOVER FINL SVCS | 17,723 | $3.0B | 14.04% | |
| 415 | JT5MUELLER WTR PRODS INC | 118,721 | $3.0B | 14.00% | |
| 416 | ULCCFRONTIER GROUP HLDGS INC | 684,392 | $3.0B | 13.78% | |
| 417 | KVUEKENVUE INC | 123,736 | $3.0B | 13.77% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,682 | $3.0B | 13.73% | |
| 419 | IPGINTERPUBLIC GROUP COS INC | 107,923 | $2.9B | 13.60% | |
| 420 | KDPKEURIG DR PEPPER INC | 84,995 | $2.9B | 13.49% | |
| 421 | OMFONEMAIN HLDGS INC | 57,288 | $2.8B | 12.99% | |
| 422 | BDXBECTON DICKINSON & CO | 12,223 | $2.8B | 12.99% | |
| 423 | LEUCENTRUS ENERGY CORP | 44,304 | $2.8B | 12.79% | |
| 424 | SYYSYSCO CORP | 36,481 | $2.7B | 12.70% | |
| 425 | USFDUS FOODS HLDG CORP | 41,746 | $2.7B | 12.68% | |
| 426 | MOHMOLINA HEALTHCARE INC | 8,286 | $2.7B | 12.66% | |
| 427 | GPIGROUP 1 AUTOMOTIVE INC | 6,994 | $2.7B | 12.39% | |
| 428 | LBRDKLIBERTY BROADBAND CORP | 31,050 | $2.6B | 12.25% | |
| 429 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,401 | $2.6B | 12.05% | |
| 430 | ASGNASGN INC | 40,830 | $2.6B | 11.94% | |
| 431 | SIGISELECTIVE INS GROUP INC | 27,627 | $2.5B | 11.73% | |
| 432 | JBTJBT MAREL CORPORATION | 20,327 | $2.5B | 11.52% | |
| 433 | ATHMAUTOHOME INC | 88,490 | $2.5B | 11.38% | |
| 434 | ETSYETSY INC | 50,516 | $2.4B | 11.06% | |
| 435 | BERYEURBERRY GLOBAL GROUP INC | 33,974 | $2.4B | 11.00% | |
| 436 | SAICSCIENCE APPLICATIONS INTL CO | 20,582 | $2.3B | 10.72% | |
| 437 | TSNTYSON FOODS INC | 36,206 | $2.3B | 10.72% | |
| 438 | LLYELI LILLY & CO | 2,746 | $2.3B | 10.52% | |
| 439 | CNACNA FINL CORP | 44,495 | $2.3B | 10.48% | |
| 440 | IRDMIRIDIUM COMMUNICATIONS INC | 81,731 | $2.2B | 10.36% | |
| 441 | INGRINGREDION INC | 16,062 | $2.2B | 10.08% | |
| 442 | KELKELLANOVA | 25,990 | $2.1B | 9.95% | |
| 443 | STNSTANTEC INC | 25,381 | $2.1B | 9.76% | |
| 444 | STZCONSTELLATION BRANDS INC | 11,446 | $2.1B | 9.75% | |
| 445 | KFYKORN FERRY | 30,531 | $2.1B | 9.61% | |
| 446 | HEESEURH & E EQUIPMENT SERVICES INC | 21,311 | $2.0B | 9.37% | |
| 447 | CHDCHURCH & DWIGHT CO INC | 18,320 | $2.0B | 9.36% | |
| 448 | CVLTCOMMVAULT SYS INC | 12,486 | $2.0B | 9.14% | |
| 449 | HOLXHOLOGIC INC | 31,871 | $2.0B | 9.13% | |
| 450 | KHCKRAFT HEINZ CO | 64,517 | $2.0B | 9.11% | |
| 451 | ROKROCKWELL AUTOMATION INC | 7,573 | $2.0B | 9.08% | |
| 452 | BILLBILL HOLDINGS INC | 42,539 | $2.0B | 9.06% | |
| 453 | LNGCHENIERE ENERGY INC | 8,360 | $1.9B | 8.98% | |
| 454 | LRNSTRIDE INC | 15,061 | $1.9B | 8.84% | |
| 455 | MPWRMONOLITHIC PWR SYS INC | 3,276 | $1.9B | 8.82% | |
| 456 | HSYHERSHEY CO | 10,944 | $1.9B | 8.68% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 30,333 | $1.9B | 8.66% | |
| 458 | CACCCREDIT ACCEP CORP MICH | 3,611 | $1.9B | 8.65% | |
| 459 | SNNSMITH & NEPHEW PLC | 65,663 | $1.9B | 8.64% | |
| 460 | ABNBAIRBNB INC | 15,475 | $1.8B | 8.58% | |
| 461 | MHKMOHAWK INDS INC | 16,168 | $1.8B | 8.56% | |
| 462 | JHGJANUS HENDERSON GROUP PLC | 50,532 | $1.8B | 8.48% | |
| 463 | CFGCITIZENS FINL GROUP INC | 44,420 | $1.8B | 8.44% | |
| 464 | LKQ1LKQ CORP | 42,433 | $1.8B | 8.37% | |
| 465 | FDXFEDEX CORP | 7,392 | $1.8B | 8.36% | |
| 466 | SIGSIGNET JEWELERS LIMITED | 30,986 | $1.8B | 8.35% | |
| 467 | MIGAMICROSTRATEGY INC | 6,214 | $1.8B | 8.31% | |
| 468 | PLMRPALOMAR HLDGS INC | 12,943 | $1.8B | 8.23% | |
| 469 | EQHEQUITABLE HLDGS INC | 32,880 | $1.7B | 7.95% | |
| 470 | CCLCARNIVAL CORP | 87,572 | $1.7B | 7.93% | |
| 471 | MGAMAGNA INTL INC | 50,084 | $1.7B | 7.90% | |
| 472 | APPAPPLOVIN CORP | 6,417 | $1.7B | 7.89% | |
| 473 | NCNONCINO INC | 61,285 | $1.7B | 7.81% | |
| 474 | ASOACADEMY SPORTS & OUTDOORS IN | 36,557 | $1.7B | 7.74% | |
| 475 | YETIYETI HLDGS INC | 50,082 | $1.7B | 7.69% | |
| 476 | SNCYSUN CTRY AIRLS HLDGS INC | 133,567 | $1.6B | 7.63% | |
| 477 | CCKCROWN HLDGS INC | 18,216 | $1.6B | 7.54% | |
| 478 | QSRRESTAURANT BRANDS INTL INC | 23,166 | $1.5B | 7.16% | |
| 479 | MTBM & T BK CORP | 8,425 | $1.5B | 6.99% | |
| 480 | NEUNEWMARKET CORP | 2,654 | $1.5B | 6.97% | |
| 481 | NTAPNETAPP INC | 16,927 | $1.5B | 6.90% | |
| 482 | VENVENTAS INC | 21,374 | $1.5B | 6.82% | |
| 483 | ITWILLINOIS TOOL WKS INC | 5,842 | $1.4B | 6.72% | |
| 484 | DGDOLLAR GEN CORP NEW | 16,461 | $1.4B | 6.72% | |
| 485 | IDXXIDEXX LABS INC | 3,434 | $1.4B | 6.69% | |
| 486 | FNFFIDELITY NATIONAL FINANCIAL | 21,617 | $1.4B | 6.53% | |
| 487 | K6BKBR INC | 28,115 | $1.4B | 6.50% | |
| 488 | BACVERIZON COMMUNICATIONS INC | 30,523 | $1.4B | 6.42% | |
| 489 | WCNWASTE CONNECTIONS INC | 7,073 | $1.4B | 6.41% | |
| 490 | HAEHAEMONETICS CORP MASS | 21,520 | $1.4B | 6.34% | |
| 491 | CENXCENTURY ALUM CO | 73,514 | $1.4B | 6.33% | |
| 492 | RLRALPH LAUREN CORP | 6,132 | $1.4B | 6.28% | |
| 493 | CLXCLOROX CO DEL | 9,167 | $1.3B | 6.26% | |
| 494 | SNOWSNOWFLAKE INC | 9,210 | $1.3B | 6.25% | |
| 495 | BPOPPOPULAR INC | 14,522 | $1.3B | 6.22% | |
| 496 | VMIVALMONT INDS INC | 4,668 | $1.3B | 6.18% | |
| 497 | CBTCABOT CORP | 15,966 | $1.3B | 6.16% | |
| 498 | TXTTEXTRON INC | 18,254 | $1.3B | 6.12% | |
| 499 | BNTXBIONTECH SE | 14,319 | $1.3B | 6.05% | |
| 500 | SRPTSAREPTA THERAPEUTICS INC | 19,820 | $1.3B | 5.87% |