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Bridgewater Associates, LP

All holdings · as of Mar 31, 2026

993 positions

CompanyClassValueShares% of portfolio
JETBLUE AIRWAYS CORPORATION—$60.5K13,6990.0%
Coursera, Inc.—$62.5K10,7350.0%
Teladoc Health, Inc.—$64.0K11,7400.0%
Snap Inc—$95.4K20,7390.0%
TRONOX HOLDINGS PLC—$150.1K15,3660.0%
ZoomInfo Technologies Inc.—$158.9K26,5740.0%
Freshworks Inc.—$160.3K19,9610.0%
CLEANSPARK, INC.—$165.5K19,4510.0%
Sonos Inc—$172.2K12,8510.0%
GERDAU S.A.GGBADR$173.9K48,1740.0%
Cal-Maine Foods Inc—$201.3K2,5430.0%
Philip Morris International Inc.—$201.9K1,2210.0%
Leidos Holdings Inc—$204.5K1,3150.0%
STANLEY BLACK & DECKER, INC.—$207.3K2,9170.0%
COLUMBIA SPORTSWEAR CO—$210.1K3,8330.0%
Tenable Holdings, Inc.—$212.6K12,5700.0%
Solventum Corp—$220.6K3,3780.0%
ManpowerGroup Inc.—$226.5K7,6890.0%
Booking Holdings Inc—$227.4K540.0%
Waystar Holding Corp.—$227.7K9,4440.0%
CGI INC—$228.5K3,1260.0%
Lazard Inc—$229.1K5,3930.0%
Graham Holdings Co—$230.5K2180.0%
Blackbaud Inc—$236.1K6,1150.0%
SPDR SERIES TRUST—$241.4K2,5220.0%
FAIR ISAAC CORP—$242.3K2270.0%
FIRSTSERVICE CORP NEW—$246.2K1,7720.0%
Marqeta Inc—$250.0K61,2670.0%
Expedia Group Inc—$251.4K1,0890.0%
VIAVI SOLUTIONS INC.—$253.0K7,6020.0%
Knight-Swift Transportation Holdings Inc.—$253.7K4,4060.0%
Liberty Live Holdings, Inc.—$253.8K2,6970.0%
GENTEX CORP—$254.3K11,6380.0%
CAMPBELL'S Co—$256.2K11,5060.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$257.1K3,1300.0%
Grand Canyon Education, Inc.—$257.4K1,5140.0%
California Water Service Group—$261.7K5,7710.0%
EQUINOX GOLD CORP—$263.4K18,2130.0%
Baxter International Inc—$269.9K16,0650.0%
Molina Healthcare Inc—$278.2K2,0870.0%
GIBRALTAR INDUSTRIES, INC.—$281.0K7,0480.0%
WESCO INTERNATIONAL INC—$282.9K1,0340.0%
PRICESMART INC—$290.3K1,9290.0%
AEHR TEST SYSTEMS—$291.9K7,8730.0%
Extreme Networks Inc—$294.2K19,5120.0%
Warner Bros. Discovery, Inc.—$300.6K10,9480.0%
DOVER Corp—$307.0K1,4730.0%
BIO-TECHNE Corp—$312.4K5,9770.0%
ADOBE INC.—$318.9K1,3120.0%
Hub Group, Inc.—$322.0K8,9340.0%
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