Titelia

Holdings of Bridgewater Associates, LP

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Funds 9.5 %
  • Industrials 6.6 %
  • Consumer discretionary 5.6 %
  • Communication 4.6 %
  • Health care 4.4 %
  • Financials 3.2 %
  • Materials 3.1 %
  • Consumer staples 2.5 %
  • Utilities 1.3 %
  • Energy 1.1 %
  • Real estate 0.2 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • TW 1.9 %
  • GB 1.2 %
  • NL 0.6 %
  • BR 0.4 %
  • ZA 0.4 %
  • IL 0.2 %
  • IE 0.1 %
  • KR 0.0 %
  • CL 0.0 %
  • LU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85819.8B $95.12 %
2TW3398.8M $1.92 %
3GB9252.5M $1.22 %
4NL2122.7M $0.59 %
5BR488.4M $0.43 %
6ZA387.3M $0.42 %
7IL134M $0.16 %
8IE123.2M $0.11 %
9KR22.5M $0.01 %
10CL12.2M $0.01 %
11LU11.7M $0.01 %
12BM1457.3K $0.00 %

Positions

RankCompanySharesValueWeight
801Amentum Holdings Inc 17,052444.7K $
802PayPal Holdings Inc 9,820444.2K $
803Proto Labs Inc 7,690438.5K $
804Cooper Cos Inc/The 6,111436.9K $
805Innospec Inc 5,950434.5K $
806PG&E Corp 24,531431K $
807Conagra Brands Inc 27,405430.8K $
808MSA Safety Inc 2,626430.5K $
809Boston Beer Co Inc/The 1,851426.5K $
810Helios Technologies Inc 6,524422.2K $
811Enpro Inc 1,659415.8K $
812SK Telecom Co Ltd 14,169415K $
813UiPath Inc 37,242413.4K $
814Erie Indemnity Co 1,622407.6K $
815Omnicom Group Inc 5,345402.5K $
816Hawaiian Electric Industries Inc 26,561394.2K $
817Madison Square Garden Sports Corp 1,224393.4K $
818Primo Brands Corp 20,738390.5K $
819Molson Coors Beverage Co 9,054389.9K $
820Wolverine World Wide Inc 23,862389.4K $
821Kimco Realty Corp 17,239387.4K $
822Merit Medical Systems Inc 5,507379.6K $
823Tradeweb Markets Inc 3,226379.6K $
824Hormel Foods Corp 16,689378K $
825Newell Brands Inc 109,991377.3K $
826Wendy's Co/The 53,949374.9K $
827Churchill Downs Inc 4,145372.3K $
828HubSpot Inc 1,515369.8K $
829Dutch Bros Inc 7,276368.6K $
830eBay Inc 4,011365.1K $
831MSC Industrial Direct Co Inc 3,930362.6K $
832Textron Inc 4,105359.4K $
833NIKE Inc 6,742356.1K $
834FS KKR Capital Corp 34,694353.2K $
835Hertz Global Holdings Inc 74,969345.6K $
836ProPetro Holding Corp 23,739342.1K $
837Masimo Corp 1,899337.8K $
838Builders FirstSource Inc 4,062334.4K $
839Cactus Inc 6,855324.7K $
840Lamb Weston Holdings Inc 7,655323.5K $
841Hub Group Inc 8,934322K $
842Adobe Inc 1,312318.9K $
843Bio-Techne Corp 5,977312.4K $
844Dover Corp 1,473307K $
845Warner Bros Discovery Inc 10,948300.6K $
846Extreme Networks Inc 19,512294.2K $
847Aehr Test Systems 7,873291.9K $
848PriceSmart Inc 1,929290.3K $
849WESCO International Inc 1,034282.9K $
850Gibraltar Industries Inc 7,048281K $
851Molina Healthcare Inc 2,087278.2K $
852Baxter International Inc 16,065269.9K $
853California Water Service Group 5,771261.7K $
854Grand Canyon Education Inc 1,514257.4K $
855Bright Horizons Family Solutions Inc 3,130257.1K $
856Campbell's Company/The 11,506256.2K $
857Gentex Corp 11,638254.3K $
858Liberty Live Holdings Inc 2,697253.8K $
859Knight-Swift Transportation Holdings Inc 4,406253.7K $
860Viavi Solutions Inc 7,602253K $
861Expedia Group Inc 1,089251.4K $
862Marqeta Inc 61,267250K $
863Fair Isaac Corp 227242.3K $
864State Street SPDR Bloomberg High Yield Bond ETF 2,522241.4K $
865Blackbaud Inc 6,115236.1K $
866Graham Holdings Co 218230.5K $
867Lazard Inc 5,393229.1K $
868Waystar Holding Corp 9,444227.7K $
869Booking Holdings Inc 54227.4K $
870ManpowerGroup Inc 7,689226.5K $
871Solventum Corp 3,378220.6K $
872Tenable Holdings Inc 12,570212.6K $
873Columbia Sportswear Co 3,833210.1K $
874Stanley Black & Decker Inc 2,917207.3K $
875Leidos Holdings Inc 1,315204.5K $
876Philip Morris International Inc. 1,221201.9K $
877Cal-Maine Foods Inc 2,543201.3K $
878Gerdau SA 48,174173.9K $
879Sonos Inc 12,851172.2K $
880Cleanspark Inc 19,451165.5K $
881Freshworks Inc 19,961160.3K $
882ZoomInfo Technologies Inc 26,574158.9K $
883Snap Inc 20,73995.4K $
884Teladoc Health Inc 11,74064K $
885Coursera Inc 10,73562.5K $
886JetBlue Airways Corp 13,69960.6K $