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
501CACI International Inc 5,3152.9M $
502Oshkosh Corp 19,6022.9M $
503Appfolio Inc 18,2562.9M $
504Qorvo Inc 37,1392.9M $
505JB Hunt Transport Services Inc 13,4832.9M $
506CH Robinson Worldwide Inc 16,9192.8M $
507BJ's Wholesale Club Holdings Inc 28,5372.8M $
508Doximity Inc 120,0192.8M $
509Terawulf Inc 193,5932.8M $
510Jones Lang LaSalle Inc 9,1442.8M $
511Hanover Insurance Group Inc/The 15,9592.8M $
512CMS Energy Corp 35,6262.8M $
513Cavco Industries Inc 5,6982.8M $
514McGrath RentCorp 24,9172.7M $
515Haemonetics Corp 48,3772.7M $
516Oklo Inc 54,9562.7M $
517Fidelity National Information Services Inc 58,0862.7M $
518TransDigm Group Inc 2,3232.7M $
519Lemonade Inc 42,6482.7M $
520Stride Inc 30,2702.7M $
521USA Rare Earth Inc 174,4642.6M $
522Digital Realty Trust Inc 14,6522.6M $
523Federal Signal Corp 24,2742.6M $
524Dollar Tree Inc 23,8372.6M $
525Smithfield Foods Inc 93,0922.6M $
526AES Corp/The 183,8072.6M $
527Uber Technologies Inc 35,2452.5M $
528SBA Communications Corp 14,6522.5M $
529Electronic Arts Inc 12,3582.5M $
530BILL Holdings Inc 65,7432.5M $
531Booz Allen Hamilton Holding Corp 32,0642.5M $
532Yum! Brands Inc 16,0612.5M $
533Brixmor Property Group Inc 86,6032.5M $
534Helmerich & Payne Inc 69,0722.5M $
535FirstCash Holdings Inc 13,1182.5M $
536CF Industries Holdings Inc 18,9042.5M $
537Boot Barn Holdings Inc 16,6902.4M $
538Morgan Stanley 14,7622.4M $
539Ralph Lauren Corp 7,0212.4M $
540Chipotle Mexican Grill Inc 75,4402.4M $
541Matson Inc 14,6332.4M $
542Arcosa Inc 22,5882.4M $
543Murphy USA Inc 4,8222.4M $
544MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,7232.4M $
545Karman Holdings Inc 29,6512.4M $
546Henry Schein Inc 32,0982.4M $
547Paylocity Holding Corp 21,7952.4M $
548SPX Technologies Inc 11,7362.3M $
549SS&C Technologies Holdings Inc 34,7042.3M $
550Lincoln Electric Holdings Inc 9,3262.3M $
551Viking Therapeutics Inc 71,2292.3M $
552Lennox International Inc 4,9802.3M $
553United Natural Foods Inc 51,2682.3M $
554NextEra Energy Inc 24,8712.3M $
555Commercial Metals Co 37,5262.3M $
556Walt Disney Co/The 23,8602.3M $
557American States Water Co 30,3492.3M $
558Selective Insurance Group Inc 30,0722.3M $
559Yelp Inc 91,3802.3M $
560Penn Entertainment Inc 150,3882.3M $
561Graphic Packaging Holding Co 226,3432.2M $
562Carter's Inc 62,3632.2M $
563Latam Airlines Group SA 44,8312.2M $
564Kulicke & Soffa Industries Inc 33,5492.2M $
565Zurn Elkay Water Solutions Corp 48,4932.2M $
566Kenvue Inc 124,9502.2M $
567CVB Financial Corp 110,8562.1M $
568Charles Schwab Corp/The 22,5942.1M $
569Enphase Energy Inc 56,0582.1M $
570Palo Alto Networks Inc 13,1692.1M $
571Sirius XM Holdings Inc 91,3402.1M $
572Marzetti Company/The 15,2042.1M $
573Sunrun Inc 154,4102.1M $
574Expeditors International of Washington Inc 14,4942.1M $
575KT Corp 96,2862.1M $
576Elanco Animal Health Inc 86,1902.1M $
577Cabot Corp 27,3542.1M $
578Madrigal Pharmaceuticals Inc 3,9202.1M $
579Northern Trust Corp 14,6552M $
580Huntington Ingalls Industries, Inc. 5,3632M $
581Ingersoll Rand Inc 25,1842M $
582Euronet Worldwide Inc 30,1122M $
583Radian Group Inc 60,3522M $
584Albertsons Cos Inc 116,6632M $
585Keurig Dr Pepper Inc 75,3512M $
586Mastercard Inc 3,9302M $
587Assurant Inc 8,9662M $
588Cintas Corp 11,4661.9M $
589Envista Holdings Corp 76,4371.9M $
590Chemed Corp 5,0621.9M $
591Cargurus Inc 55,6341.9M $
592Microchip Technology Inc 28,9411.9M $
593Hilton Worldwide Holdings Inc 6,1351.9M $
594Kimberly-Clark Corp 19,3181.9M $
595Ares Management Corp 17,0671.9M $
596FMC Corp 106,6051.8M $
597Six Flags Entertainment Corp 102,9541.8M $
598Fastly Inc 62,7671.8M $
599EOG Resources Inc 12,5721.8M $
600Ulta Beauty Inc 3,4711.8M $