Bridgewater Associates, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.0B
Holdings
383
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 8,832 | $2.1B | 34.52% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 31,805 | $2.0B | 34.10% | |
| 103 | TMUST-MOBILE US INC | 19,348 | $2.0B | 33.80% | |
| 104 | ALBALBEMARLE CORP | 24,522 | $1.9B | 31.76% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 6,081 | $1.9B | 31.37% | |
| 106 | HUMHUMANA INC | 4,812 | $1.9B | 31.30% | |
| 107 | WHRWHIRLPOOL CORP | 14,294 | $1.9B | 31.07% | |
| 108 | LKQ1LKQ CORP | 70,077 | $1.8B | 30.80% | |
| 109 | PKGPACKAGING CORP AMER | 18,296 | $1.8B | 30.63% | |
| 110 | FFORD MTR CO DEL | 300,210 | $1.8B | 30.62% | |
| 111 | GWREGUIDEWIRE SOFTWARE INC | 16,061 | $1.8B | 29.86% | |
| 112 | UNPUNION PAC CORP | 10,447 | $1.8B | 29.63% | |
| 113 | NOWSERVICENOW INC | 4,346 | $1.8B | 29.52% | |
| 114 | ZNGAEURZYNGA INC | 184,360 | $1.8B | 29.51% | |
| 115 | AOSSMITH A O CORP | 37,176 | $1.8B | 29.39% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 10,267 | $1.7B | 28.82% | |
| 117 | PGRPROGRESSIVE CORP OHIO | 21,304 | $1.7B | 28.64% | |
| 118 | TJXTJX COS INC NEW | 33,486 | $1.7B | 28.40% | |
| 119 | BWABORGWARNER INC | 47,798 | $1.7B | 28.30% | |
| 120 | MHKMOHAWK INDS INC | 16,431 | $1.7B | 28.05% | |
| 121 | DYHTARGET CORP | 13,831 | $1.7B | 27.83% | |
| 122 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 39,144 | $1.6B | 27.39% | |
| 123 | WMWASTE MGMT INC DEL | 15,360 | $1.6B | 27.29% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 20,171 | $1.6B | 26.76% | |
| 125 | GDGENERAL DYNAMICS CORP | 10,443 | $1.6B | 26.19% | |
| 126 | ZEN1EURZENDESK INC | 17,623 | $1.6B | 26.17% | |
| 127 | LEALEAR CORP | 13,838 | $1.5B | 25.31% | |
| 128 | ZSZSCALER INC | 13,492 | $1.5B | 24.78% | |
| 129 | WSMWILLIAMS SONOMA INC | 17,934 | $1.5B | 24.68% | |
| 130 | GNTXGENTEX CORP | 56,457 | $1.5B | 24.41% | |
| 131 | UIUBIQUITI INC | 8,204 | $1.4B | 24.02% | |
| 132 | KHCKRAFT HEINZ CO | 44,484 | $1.4B | 23.80% | |
| 133 | OCOWENS CORNING NEW | 24,882 | $1.4B | 23.27% | |
| 134 | TTCTORO CO | 20,691 | $1.4B | 23.03% | |
| 135 | UHALAMERCO | 4,521 | $1.4B | 22.92% | |
| 136 | GISGENERAL MLS INC | 22,053 | $1.4B | 22.81% | |
| 137 | YUSDALLEGHANY CORP DEL | 2,770 | $1.4B | 22.73% | |
| 138 | NYTNEW YORK TIMES CO | 32,175 | $1.4B | 22.68% | |
| 139 | DGDOLLAR GEN CORP NEW | 7,089 | $1.4B | 22.66% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 17,462 | $1.3B | 22.23% | |
| 141 | UEOWESTLAKE CHEM CORP | 24,644 | $1.3B | 22.18% | |
| 142 | HUBBHUBBELL INC | 10,458 | $1.3B | 21.99% | |
| 143 | NWLNEWELL BRANDS INC | 81,800 | $1.3B | 21.79% | |
| 144 | ALVAUTOLIV INC | 20,141 | $1.3B | 21.79% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW | 19,453 | $1.3B | 21.79% | |
| 146 | ELVANTHEM INC | 4,899 | $1.3B | 21.61% | |
| 147 | HUYAHUYA INC | 68,569 | $1.3B | 21.47% | |
| 148 | CSLCARLISLE COS INC | 10,589 | $1.3B | 21.25% | |
| 149 | THOTHOR INDS INC | 11,595 | $1.2B | 20.72% | |
| 150 | AXTAAXALTA COATING SYS LTD | 54,302 | $1.2B | 20.55% | |
| 151 | PSAPUBLIC STORAGE | 6,352 | $1.2B | 20.45% | |
| 152 | STZCONSTELLATION BRANDS INC | 6,961 | $1.2B | 20.43% | |
| 153 | APDAIR PRODS & CHEMS INC | 5,034 | $1.2B | 20.40% | |
| 154 | PNRPENTAIR PLC | 31,990 | $1.2B | 20.38% | |
| 155 | RLRALPH LAUREN CORP | 16,716 | $1.2B | 20.33% | |
| 156 | ADSKAUTODESK INC | 4,996 | $1.2B | 20.05% | |
| 157 | HCAHCA HEALTHCARE INC | 12,303 | $1.2B | 20.03% | |
| 158 | RHIROBERT HALF INTL INC | 22,122 | $1.2B | 19.61% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO | 12,288 | $1.2B | 19.56% | |
| 160 | MANHMANHATTAN ASSOCS INC | 12,263 | $1.2B | 19.38% | |
| 161 | ACMAECOM | 30,658 | $1.2B | 19.33% | |
| 162 | BERYEURBERRY GLOBAL GROUP INC | 25,557 | $1.1B | 19.01% | |
| 163 | NEMNEWMONT CORP | 18,289 | $1.1B | 18.94% | |
| 164 | POOLPOOL CORPORATION | 4,126 | $1.1B | 18.82% | |
| 165 | NOAHNOAH HLDGS LTD | 43,849 | $1.1B | 18.74% | |
| 166 | ALSALLSTATE CORP | 11,487 | $1.1B | 18.69% | |
| 167 | DAYCERIDIAN HCM HLDG INC | 13,800 | $1.1B | 18.35% | |
| 168 | HDSUSDHD SUPPLY HLDGS INC | 31,256 | $1.1B | 18.17% | |
| 169 | FDXFEDEX CORP | 7,657 | $1.1B | 18.02% | |
| 170 | LEGLEGGETT & PLATT INC | 30,503 | $1.1B | 17.98% | |
| 171 | DECKDECKERS OUTDOOR CORP | 5,409 | $1.1B | 17.82% | |
| 172 | STLDSTEEL DYNAMICS INC | 40,570 | $1.1B | 17.75% | |
| 173 | TRVTRAVELERS COMPANIES INC | 9,203 | $1.1B | 17.61% | |
| 174 | PWRQUANTA SVCS INC | 26,577 | $1.0B | 17.50% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 24,421 | $1.0B | 17.36% | |
| 176 | UAAUNDER ARMOUR INC | 104,797 | $1.0B | 17.13% | |
| 177 | SONSONOCO PRODS CO | 19,374 | $1.0B | 16.99% | |
| 178 | HUBSHUBSPOT INC | 4,500 | $1.0B | 16.94% | |
| 179 | SYYSYSCO CORP | 18,467 | $1.0B | 16.93% | |
| 180 | CITCINTAS CORP | 3,787 | $1.0B | 16.93% | |
| 181 | VMWEURVMWARE INC | 6,503 | $1.0B | 16.89% | |
| 182 | CLXCLOROX CO DEL | 4,584 | $1.0B | 16.88% | |
| 183 | PAYXPAYCHEX INC | 13,058 | $989.0M | 16.59% | |
| 184 | GMGENERAL MTRS CO | 38,990 | $986.0M | 16.54% | |
| 185 | FQIDIGITAL RLTY TR INC | 6,913 | $982.0M | 16.47% | |
| 186 | HSYHERSHEY CO | 7,578 | $982.0M | 16.47% | |
| 187 | CDKCDK GLOBAL INC | 23,435 | $971.0M | 16.29% | |
| 188 | ASHASHLAND GLOBAL HLDGS INC | 13,939 | $963.0M | 16.15% | |
| 189 | KRKROGER CO | 28,252 | $956.0M | 16.04% | |
| 190 | RSGREPUBLIC SVCS INC | 11,581 | $950.0M | 15.94% | |
| 191 | HRLHORMEL FOODS CORP | 19,619 | $947.0M | 15.89% | |
| 192 | TOLTOLL BROTHERS INC | 28,998 | $945.0M | 15.85% | |
| 193 | OSKOSHKOSH CORP | 13,124 | $940.0M | 15.77% | |
| 194 | —BEST INC | 211,944 | $907.0M | 15.22% | |
| 195 | HN9HANESBRANDS INC | 80,311 | $907.0M | 15.22% | |
| 196 | CVSCVS HEALTH CORP | 13,765 | $894.0M | 15.00% | |
| 197 | SBUXSTARBUCKS CORP | 11,839 | $871.0M | 14.61% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 2,062 | $869.0M | 14.58% | |
| 199 | EAELECTRONIC ARTS INC | 6,573 | $868.0M | 14.56% | |
| 200 | TPDTEMPUR SEALY INTL INC | 11,874 | $854.0M | 14.33% |