Bridgewater Associates, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$18.3B
Holdings
683
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEKEKE HLDGS INC | 1,843,105 | $33.7B | 184.27% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 167,577 | $32.8B | 179.50% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 240,796 | $32.2B | 176.30% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 219,808 | $32.2B | 176.14% | |
| 105 | KMXCARMAX INC | 248,159 | $31.8B | 173.86% | |
| 106 | MCKMCKESSON CORP | 158,272 | $31.6B | 172.78% | |
| 107 | TFCTRUIST FINL CORP | 527,460 | $30.9B | 169.38% | |
| 108 | ZTOZTO EXPRESS CAYMAN INC | 1,007,683 | $30.9B | 169.16% | |
| 109 | GDRXGOODRX HLDGS INC | 690,883 | $28.3B | 155.17% | |
| 110 | —LABORATORY CORP AMER HLDGS | 99,117 | $27.9B | 152.73% | |
| 111 | EWWISHARES INC | 574,593 | $27.7B | 151.83% | |
| 112 | JBHTHUNT J B TRANS SVCS INC | 161,922 | $27.1B | 148.25% | |
| 113 | AONAON PLC | 92,438 | $26.4B | 144.63% | |
| 114 | NVRNVR INC | 5,480 | $26.3B | 143.84% | |
| 115 | GPCGENUINE PARTS CO | 213,006 | $25.8B | 141.39% | |
| 116 | POOLPOOL CORP | 59,057 | $25.7B | 140.47% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 213,747 | $25.5B | 139.79% | |
| 118 | CECELANESE CORP DEL | 168,739 | $25.4B | 139.17% | |
| 119 | SJMSMUCKER J M CO | 202,228 | $24.3B | 132.90% | |
| 120 | STESTERIS PLC | 113,178 | $23.1B | 126.59% | |
| 121 | GMGENERAL MTRS CO | 428,031 | $22.6B | 123.53% | |
| 122 | LKQ1LKQ CORP | 440,283 | $22.2B | 121.30% | |
| 123 | GDSGDS HLDGS LTD | 385,757 | $21.8B | 119.57% | |
| 124 | COOCOOPER COS INC | 51,535 | $21.3B | 116.62% | |
| 125 | HOLXHOLOGIC INC | 286,082 | $21.1B | 115.61% | |
| 126 | MASMASCO CORP | 378,021 | $21.0B | 114.97% | |
| 127 | AWNADVANCE AUTO PARTS INC | 97,362 | $20.3B | 111.35% | |
| 128 | WSMWILLIAMS SONOMA INC | 110,579 | $19.6B | 107.36% | |
| 129 | WHRWHIRLPOOL CORP | 94,989 | $19.4B | 106.02% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 132,612 | $19.3B | 105.51% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 211,675 | $18.9B | 103.63% | |
| 132 | TROWPRICE T ROWE GROUP INC | 96,000 | $18.9B | 103.39% | |
| 133 | CHGGCHEGG INC | 276,887 | $18.8B | 103.12% | |
| 134 | MHKMOHAWK INDS INC | 103,630 | $18.4B | 100.66% | |
| 135 | PHMPULTE GROUP INC | 397,961 | $18.3B | 100.05% | |
| 136 | PODDINSULET CORP | 63,417 | $18.0B | 98.69% | |
| 137 | HTHTHUAZHU GROUP LTD | 392,303 | $18.0B | 98.50% | |
| 138 | ALLEALLEGION PLC | 135,683 | $17.9B | 98.20% | |
| 139 | CVNACARVANA CO | 58,982 | $17.8B | 97.38% | |
| 140 | BKBANK NEW YORK MELLON CORP | 340,566 | $17.7B | 96.66% | |
| 141 | LWLAMB WESTON HLDGS INC | 283,298 | $17.4B | 95.19% | |
| 142 | LIILENNOX INTL INC | 57,180 | $16.8B | 92.10% | |
| 143 | ZLABZAI LAB LTD | 158,488 | $16.7B | 91.45% | |
| 144 | BFAMBRIGHT HORIZONS FAM SOL IN D | 117,046 | $16.3B | 89.35% | |
| 145 | GISGENERAL MLS INC | 271,421 | $16.2B | 88.90% | |
| 146 | TPRTAPESTRY INC | 429,320 | $15.9B | 87.02% | |
| 147 | CNRCANADIAN NATL RY CO | 136,503 | $15.8B | 86.60% | |
| 148 | BWABORGWARNER INC | 358,299 | $15.5B | 84.77% | |
| 149 | NTESNETEASE INC | 180,023 | $15.4B | 84.18% | |
| 150 | 3M4MASIMO CORP | 56,753 | $15.4B | 84.12% | |
| 151 | RPMRPM INTL INC | 196,916 | $15.3B | 83.72% | |
| 152 | ABMDEURABIOMED INC | 46,547 | $15.2B | 82.96% | |
| 153 | AOSSMITH A O CORP | 247,464 | $15.1B | 82.75% | |
| 154 | ALVAUTOLIV INC | 171,940 | $14.7B | 80.70% | |
| 155 | OCOWENS CORNING NEW | 171,160 | $14.6B | 80.12% | |
| 156 | CAHCARDINAL HEALTH INC | 295,260 | $14.6B | 79.96% | |
| 157 | UAAUNDER ARMOUR INC | 708,438 | $14.3B | 78.27% | |
| 158 | LEALEAR CORP | 90,976 | $14.2B | 77.94% | |
| 159 | ECLECOLAB INC | 67,976 | $14.2B | 77.64% | |
| 160 | ACIALBERTSONS COS INC | 452,588 | $14.1B | 77.14% | |
| 161 | SIVBEURSVB FINANCIAL GROUP | 21,649 | $14.0B | 76.67% | |
| 162 | TPDTEMPUR SEALY INTL INC | 300,918 | $14.0B | 76.47% | |
| 163 | XRAYDENTSPLY SIRONA INC | 238,876 | $13.9B | 75.92% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 71,416 | $13.8B | 75.42% | |
| 165 | CASYCASEYS GEN STORES INC | 71,257 | $13.4B | 73.52% | |
| 166 | VIPSVIPSHOP HOLDINGS LIMITED | 1,204,120 | $13.4B | 73.44% | |
| 167 | GOOGLALPHABET INC | 4,947 | $13.2B | 72.41% | |
| 168 | GHGUARDANT HEALTH INC | 103,958 | $13.0B | 71.16% | |
| 169 | ANAUTONATION INC | 105,787 | $12.9B | 70.53% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 84,792 | $12.6B | 69.01% | |
| 171 | A4SAMERIPRISE FINL INC | 47,248 | $12.5B | 68.33% | |
| 172 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 243,952 | $12.5B | 68.32% | |
| 173 | TXRHTEXAS ROADHOUSE INC | 134,020 | $12.2B | 67.02% | |
| 174 | SAMBOSTON BEER INC | 23,882 | $12.2B | 66.66% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 205,096 | $12.1B | 66.45% | |
| 176 | RLRALPH LAUREN CORP | 109,126 | $12.1B | 66.34% | |
| 177 | WBWEIBO CORP | 252,337 | $12.0B | 65.61% | |
| 178 | DVADAVITA INC | 102,484 | $11.9B | 65.24% | |
| 179 | GNTXGENTEX CORP | 359,832 | $11.9B | 64.97% | |
| 180 | FRPTFRESHPET INC | 83,161 | $11.9B | 64.97% | |
| 181 | QSRRESTAURANT BRANDS INTL INC | 192,357 | $11.8B | 64.51% | |
| 182 | PPCPILGRIMS PRIDE CORP | 399,409 | $11.6B | 63.59% | |
| 183 | STTSTATE STR CORP | 136,554 | $11.6B | 63.34% | |
| 184 | FITBFIFTH THIRD BANCORP | 272,247 | $11.6B | 63.26% | |
| 185 | CELHCELSIUS HLDGS INC | 128,243 | $11.6B | 63.25% | |
| 186 | TMETENCENT MUSIC ENTMT GROUP | 1,590,700 | $11.5B | 63.15% | |
| 187 | UHSUNIVERSAL HLTH SVCS INC | 82,987 | $11.5B | 62.87% | |
| 188 | NVCRNOVOCURE LTD | 96,106 | $11.2B | 61.13% | |
| 189 | OMCLOMNICELL COM | 75,016 | $11.1B | 60.97% | |
| 190 | VVISA INC | 49,925 | $11.1B | 60.89% | |
| 191 | CPRICAPRI HOLDINGS LIMITED | 228,242 | $11.0B | 60.50% | |
| 192 | PVHPVH CORPORATION | 107,495 | $11.0B | 60.50% | |
| 193 | INSPINSPIRE MED SYS INC | 47,420 | $11.0B | 60.46% | |
| 194 | AAPLAPPLE INC | 77,600 | $11.0B | 60.12% | |
| 195 | TFXTELEFLEX INCORPORATED | 28,590 | $10.8B | 58.95% | |
| 196 | LLYLILLY ELI & CO | 46,382 | $10.7B | 58.68% | |
| 197 | TAPMOLSON COORS BEVERAGE CO | 230,728 | $10.7B | 58.59% | |
| 198 | NBPI MAB | 145,984 | $10.6B | 57.94% | |
| 199 | HSICHENRY SCHEIN INC | 138,713 | $10.6B | 57.84% | |
| 200 | HELEHELEN OF TROY LTD | 46,511 | $10.4B | 57.22% |