CIK 1350694
Bridgewater Associates, LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | 72K | $1M+ | SH |
| HEI | HEICO CORP NEW | 20K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 46K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 77K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 215K | $1M+ | SH |
| OGN | ORGANON & CO | 909K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 111K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 102K | $1M+ | SH |
| ITT | ITT INC | 37K | $1M+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 40K | $1M+ | SH |
| TRU | TRANSUNION | 75K | $1M+ | SH |
| SF | STIFEL FINL CORP | 51K | $1M+ | SH |
| FAST | FASTENAL CO | 159K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 11K | $1M+ | SH |
| POST | POST HLDGS INC | 63K | $1M+ | SH |
| LKQ | LKQ CORP | 206K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 19K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 76K | $1M+ | SH |
| VIRT | VIRTU FINL INC | 186K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 29K | $1M+ | SH |
| FTDR | FRONTDOOR INC | 106K | $1M+ | SH |
| DY | DYCOM INDS INC | 18K | $1M+ | SH |
| CNXC | CONCENTRIX CORP | 146K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 93K | $1M+ | SH |
| AMR | ALPHA METALLURGICAL RESOUR I | 30K | $1M+ | SH |
| KKR | KKR & CO INC | 47K | $1M+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 281K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 25K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 158K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 14K | $1M+ | SH |
| DDS | DILLARDS INC | 10K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 11K | $1M+ | SH |
| ECL | ECOLAB INC | 22K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 209K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 7K | $1M+ | SH |
| SPSC | SPS COMM INC | 66K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 29K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 38K | $1M+ | SH |
| BC | BRUNSWICK CORP | 78K | $1M+ | SH |
| ASGN | ASGN INC | 119K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 286K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 32K | $1M+ | SH |
| SARO | STANDARDAERO INC | 197K | $1M+ | SH |
| PII | POLARIS INC | 89K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 210K | $1M+ | SH |
| RUN | SUNRUN INC | 304K | $1M+ | SH |
| WAB | WABTEC | 26K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 103K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 64K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 25K | $1M+ | SH |