Bridgewater Associates, LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$24.8B
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MNSTMONSTER BEVERAGE CORP NEW | 39,507 | $2.5B | 9.98% | |
| 402 | KMBKIMBERLY-CLARK CORP | 18,777 | $2.4B | 9.76% | |
| 403 | KDPKEURIG DR PEPPER INC | 73,035 | $2.4B | 9.74% | |
| 404 | HOPEHOPE BANCORP INC | 223,092 | $2.4B | 9.66% | |
| 405 | BLBLACKLINE INC | 42,250 | $2.4B | 9.65% | |
| 406 | SNNSMITH & NEPHEW PLC | 77,315 | $2.4B | 9.55% | |
| 407 | STNESTONECO LTD | 144,804 | $2.3B | 9.37% | |
| 408 | VMCVULCAN MATLS CO | 8,749 | $2.3B | 9.20% | |
| 409 | KVUEKENVUE INC | 108,827 | $2.3B | 9.19% | |
| 410 | FTDRFRONTDOOR INC | 37,877 | $2.2B | 9.00% | |
| 411 | FUODOLBY LABORATORIES INC | 29,848 | $2.2B | 8.94% | |
| 412 | STNSTANTEC INC | 20,225 | $2.2B | 8.86% | |
| 413 | MATXMATSON INC | 19,632 | $2.2B | 8.82% | |
| 414 | OLEDUNIVERSAL DISPLAY CORP | 14,024 | $2.2B | 8.74% | |
| 415 | FQIDIGITAL RLTY TR INC | 12,146 | $2.1B | 8.54% | |
| 416 | SYYSYSCO CORP | 27,503 | $2.1B | 8.40% | |
| 417 | RHCRH PLC | 22,642 | $2.1B | 8.38% | |
| 418 | AMGNAMGEN INC | 7,435 | $2.1B | 8.37% | |
| 419 | SNOWSNOWFLAKE INC | 9,210 | $2.1B | 8.31% | |
| 420 | ALLYALLY FINL INC | 52,593 | $2.0B | 8.26% | |
| 421 | LNGCHENIERE ENERGY INC | 8,360 | $2.0B | 8.21% | |
| 422 | CARGCARGURUS INC | 59,195 | $2.0B | 7.99% | |
| 423 | OCFCOCEANFIRST FINL CORP | 109,911 | $1.9B | 7.81% | |
| 424 | CHWYCHEWY INC | 44,358 | $1.9B | 7.63% | |
| 425 | EQHEQUITABLE HLDGS INC | 33,649 | $1.9B | 7.61% | |
| 426 | TGNATEGNA INC | 109,953 | $1.8B | 7.43% | |
| 427 | OGNORGANON & CO | 188,436 | $1.8B | 7.36% | |
| 428 | KELKELLANOVA | 22,557 | $1.8B | 7.24% | |
| 429 | COINCOINBASE GLOBAL INC | 5,049 | $1.8B | 7.14% | |
| 430 | AMTBAMERANT BANCORP INC | 95,734 | $1.7B | 7.04% | |
| 431 | HBMHUDBAY MINERALS INC | 164,404 | $1.7B | 7.02% | |
| 432 | CNACNA FINL CORP | 36,066 | $1.7B | 6.77% | |
| 433 | WCNWASTE CONNECTIONS INC | 8,901 | $1.7B | 6.70% | |
| 434 | GVAGRANITE CONSTR INC | 17,736 | $1.7B | 6.69% | |
| 435 | OSKOSHKOSH CORP | 14,482 | $1.6B | 6.63% | |
| 436 | BCOBRINKS CO | 18,162 | $1.6B | 6.54% | |
| 437 | BDXBECTON DICKINSON & CO | 9,376 | $1.6B | 6.51% | |
| 438 | GISGENERAL MLS INC | 31,040 | $1.6B | 6.49% | |
| 439 | ROKROCKWELL AUTOMATION INC | 4,824 | $1.6B | 6.46% | |
| 440 | GILGILDAN ACTIVEWEAR INC | 31,870 | $1.6B | 6.32% | |
| 441 | MGAMAGNA INTL INC | 38,754 | $1.5B | 6.03% | |
| 442 | CBTCABOT CORP | 19,349 | $1.5B | 5.85% | |
| 443 | DRIDARDEN RESTAURANTS INC | 6,636 | $1.4B | 5.83% | |
| 444 | XRAYDENTSPLY SIRONA INC | 90,127 | $1.4B | 5.77% | |
| 445 | SFSTIFEL FINL CORP | 13,767 | $1.4B | 5.76% | |
| 446 | DGDOLLAR GEN CORP NEW | 12,389 | $1.4B | 5.72% | |
| 447 | IDXXIDEXX LABS INC | 2,625 | $1.4B | 5.68% | |
| 448 | HSYHERSHEY CO | 8,350 | $1.4B | 5.59% | |
| 449 | CHECHEMED CORP NEW | 2,840 | $1.4B | 5.58% | |
| 450 | RMERESMED INC | 5,254 | $1.4B | 5.47% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 13,952 | $1.3B | 5.41% | |
| 452 | STZCONSTELLATION BRANDS INC | 8,233 | $1.3B | 5.40% | |
| 453 | UGIUGI CORP NEW | 36,252 | $1.3B | 5.33% | |
| 454 | MCWMISTER CAR WASH INC | 217,205 | $1.3B | 5.27% | |
| 455 | TDCTERADATA CORP DEL | 57,747 | $1.3B | 5.20% | |
| 456 | EVREVERCORE INC | 4,743 | $1.3B | 5.17% | |
| 457 | KHCKRAFT HEINZ CO | 48,439 | $1.3B | 5.04% | |
| 458 | TACTRANSALTA CORP | 113,815 | $1.2B | 4.94% | |
| 459 | CCKCROWN HLDGS INC | 11,740 | $1.2B | 4.88% | |
| 460 | EMREMERSON ELEC CO | 8,872 | $1.2B | 4.77% | |
| 461 | DLTRDOLLAR TREE INC | 11,790 | $1.2B | 4.71% | |
| 462 | MTHMERITAGE HOMES CORP | 17,306 | $1.2B | 4.67% | |
| 463 | NBIXNEUROCRINE BIOSCIENCES INC | 8,943 | $1.1B | 4.53% | |
| 464 | SJMSMUCKER J M CO | 11,404 | $1.1B | 4.52% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,066 | $1.1B | 4.50% | |
| 466 | NVRNVR INC | 147 | $1.1B | 4.38% | |
| 467 | JHGJANUS HENDERSON GROUP PLC | 27,926 | $1.1B | 4.38% | |
| 468 | ELLAUDER ESTEE COS INC | 13,180 | $1.1B | 4.30% | |
| 469 | CASYCASEYS GEN STORES INC | 2,086 | $1.1B | 4.29% | |
| 470 | NXTNEXTRACKER INC | 19,416 | $1.1B | 4.26% | |
| 471 | BNSBANK NOVA SCOTIA HALIFAX | 18,739 | $1.0B | 4.17% | |
| 472 | CVCOCAVCO INDS INC DEL | 2,348 | $1.0B | 4.11% | |
| 473 | KFYKORN FERRY | 13,194 | $967.5M | 3.90% | |
| 474 | ASGNASGN INC | 19,316 | $964.4M | 3.89% | |
| 475 | FCFSFIRSTCASH HOLDINGS INC | 7,044 | $951.9M | 3.84% | |
| 476 | VNTVONTIER CORPORATION | 25,660 | $946.9M | 3.82% | |
| 477 | EX9EXELIXIS INC | 20,865 | $919.6M | 3.71% | |
| 478 | URNJSPROTT FDS TR | 42,987 | $908.3M | 3.66% | |
| 479 | SHOOMADDEN STEVEN LTD | 37,405 | $897.0M | 3.62% | |
| 480 | TSNTYSON FOODS INC | 15,906 | $889.8M | 3.59% | |
| 481 | TTDTHE TRADE DESK INC | 12,107 | $871.6M | 3.52% | |
| 482 | QSRRESTAURANT BRANDS INTL INC | 13,010 | $861.3M | 3.47% | |
| 483 | SHOPSHOPIFY INC | 7,445 | $857.0M | 3.46% | |
| 484 | PENPENUMBRA INC | 3,314 | $850.5M | 3.43% | |
| 485 | CLXCLOROX CO DEL | 6,981 | $838.2M | 3.38% | |
| 486 | STESTERIS PLC | 3,483 | $836.7M | 3.37% | |
| 487 | NWGNATWEST GROUP PLC | 56,833 | $804.2M | 3.24% | |
| 488 | BJBJS WHSL CLUB HLDGS INC | 7,408 | $798.8M | 3.22% | |
| 489 | PCTYPAYLOCITY HLDG CORP | 4,406 | $798.3M | 3.22% | |
| 490 | BGCBGC GROUP INC | 78,002 | $798.0M | 3.22% | |
| 491 | VMIVALMONT INDS INC | 2,442 | $797.5M | 3.22% | |
| 492 | AMTAMERICAN TOWER CORP NEW | 3,467 | $766.3M | 3.09% | |
| 493 | INGRINGREDION INC | 5,604 | $760.0M | 3.07% | |
| 494 | EMNEASTMAN CHEM CO | 9,779 | $730.1M | 2.94% | |
| 495 | LHLABCORP HOLDINGS INC | 2,771 | $727.4M | 2.93% | |
| 496 | PODDINSULET CORP | 2,301 | $722.9M | 2.92% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 19,639 | $719.8M | 2.90% | |
| 498 | TXRHTEXAS ROADHOUSE INC | 3,743 | $701.5M | 2.83% | |
| 499 | ITWILLINOIS TOOL WKS INC | 2,811 | $695.0M | 2.80% | |
| 500 | DGXQUEST DIAGNOSTICS INC | 3,771 | $677.4M | 2.73% |