Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 1,932,066 | $511.8M | 1.87% | SOLD |
| 2 | WDAY | WORKDAY INC | Technology | 965,117 | $207.3M | 0.76% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 1,338,885 | $205.1M | 0.75% | SOLD |
| 4 | GPN | GLOBAL PMTS INC | Industrials | 958,080 | $74.2M | 0.27% | SOLD |
| 5 | GDDY | GODADDY INC | Technology | 567,916 | $70.5M | 0.26% | SOLD |
| 6 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,142,297 | $69.2M | 0.25% | SOLD |
| 7 | ADSK | AUTODESK INC | Technology | 184,199 | $54.5M | 0.20% | SOLD |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 754,071 | $47.5M | 0.17% | SOLD |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 1,170,881 | $42.9M | 0.16% | SOLD |
| 10 | LPLA | LPL FINL HLDGS INC | Financial Services | 118,294 | $42.3M | 0.15% | SOLD |
| 11 | CART | MAPLEBEAR INC | Consumer Cyclical | 917,620 | $41.3M | 0.15% | SOLD |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 157,774 | $38.2M | 0.14% | SOLD |
| 13 | MNDY | MONDAY COM LTD | Technology | 239,186 | $35.3M | 0.13% | SOLD |
| 14 | MRK | MERCK & CO INC | Healthcare | 310,221 | $32.7M | 0.12% | SOLD |
| 15 | — | CORPAY INC | — | 100,657 | $30.3M | 0.11% | SOLD |
| 16 | IGV | ISHARES TR | — | 281,938 | $29.8M | 0.11% | SOLD |
| 17 | OC | OWENS CORNING NEW | Industrials | 246,565 | $27.6M | 0.10% | SOLD |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 138,471 | $25.7M | 0.09% | SOLD |
| 19 | GTLB | GITLAB INC | Technology | 644,268 | $24.2M | 0.09% | SOLD |
| 20 | S | SENTINELONE INC | Technology | 1,562,111 | $23.4M | 0.09% | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%