13F filing recap · Q2 2023

What did Bridgewater Associates LP buy in Q2 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$16.19B

Positions

696

Estimated turnover

23.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TAT&T Inc.$31.62Mreported value+1.98M shares DASHDoordash, Inc.$28.15Mreported value+368.3K shares MUMicron Technology, Inc.$13.79Mreported value+218.6K shares SPOTSpotify Technology S.a.$11.05Mreported value+68.8K shares ENPHEnphase Energy, Inc.$10.89Mreported value+65.1K shares CMICummins Inc$9.67Mreported value+39.5K shares CPCanadian Pacific Kansas City Ltd/cn$8.39Mreported value+103.8K shares KLACKla Corporation$7.70Mreported value+15.9K shares MSIMotorola, Inc.$6.11Mreported value+20.8K shares WSMWilliams-Sonoma, Inc.$6.04Mreported value+48.3K shares PGRProgressive Corp/oh/$5.85Mreported value+44.2K shares TXNTexas Instruments Incorporated$5.26Mreported value+29.2K shares NKENike, Inc.$4.98Mreported value+45.1K shares NEENextera Energy Inc$4.32Mreported value+58.2K shares DOCUDocusign, Inc.$4.26Mreported value+83.5K shares LHXL3harris Technologies, Inc.$3.94Mreported value+20.1K shares CATCaterpillar Inc$3.88Mreported value+15.8K shares VSTVistra Corp.$3.83Mreported value+145.8K shares DBXDropbox, Inc.$3.20Mreported value+120.0K shares KEYSKeysight Technologies, Inc.$3.12Mreported value+18.6K shares AMKRAmkor Technology, Inc.$2.94Mreported value+98.9K shares SSDSimpson Manufacturing Co., Inc.$2.88Mreported value+20.8K shares QLYSQualys, Inc.$2.85Mreported value+22.1K shares APPFAppfolio, Inc.$2.81Mreported value+16.4K shares BECNBeacon Roofing Supply Inc$2.69Mreported value+32.4K shares NEWRNew Relic Inc$2.69Mreported value+41.0K shares HALOHalozyme Therapeutics, Inc.$2.22Mreported value+61.6K shares EVREvercore Inc.$2.21Mreported value+17.9K shares AGOAssured Guaranty Ltd$2.12Mreported value+38.0K shares SHOOSteven Madden, Ltd.$2.05Mreported value+62.8K shares COLDAmericold Realty Trust, Inc.$2.03Mreported value+62.8K shares CLFCleveland-Cliffs Inc.$1.91Mreported value+114.1K shares PTENPatterson Uti Energy Inc$1.91Mreported value+159.6K shares VMWVmware, Inc.$1.82Mreported value+12.7K shares LDOSLeidos Holdings, Inc.$1.81Mreported value+20.5K shares SNOWSnowflake Inc.$1.62Mreported value+9.2K shares SGSweetgreen, Inc.$1.61Mreported value+125.3K shares EMNEastman Chemical Co$1.60Mreported value+19.2K shares CLVTClarivate Plc$1.54Mreported value+161.5K shares CDNSCadence Design Systems, Inc.$1.39Mreported value+5.9K shares JAZZJazz Pharmaceuticals Plc$1.39Mreported value+11.2K shares KKRKkr & Co. Inc.$1.37Mreported value+24.4K shares TRNOTerreno Realty Corporation$1.32Mreported value+21.9K shares WIREEncore Wire Corporation$1.31Mreported value+7.0K shares LPLALpl Financial Holdings Inc.$1.30Mreported value+6.0K shares REXRRexford Industrial Realty, Inc.$1.27Mreported value+24.3K shares CVCOCavco Industries, Inc.$1.24Mreported value+4.2K shares KFRCKforce Inc$1.08Mreported value+17.2K shares NTCTNetscout Systems, Inc.$1.04Mreported value+33.5K shares PFGPrincipal Financial Group Inc$1.03Mreported value+13.6K shares SIBNSi-Bone, Inc.$991.5Kreported value+36.8K shares JCIJohnson Controls International Plc$964.9Kreported value+14.2K shares ECLEcolab Inc.$940.9Kreported value+5.0K shares PATKPatrick Industries, Inc.$908.2Kreported value+11.4K shares ZDZiff Davis, Inc.$884.3Kreported value+12.6K shares APOGApogee Enterprises, Inc.$874.9Kreported value+18.4K shares EXCExelon Corporation$769.1Kreported value+18.9K shares CNXCnx Resources Corporation$750.8Kreported value+42.4K shares HRIHerc Holdings Inc.$709.6Kreported value+5.2K shares DLRDigital Realty Trust, Inc.$657.7Kreported value+5.8K shares HPHelmerich & Payne, Inc.$631.6Kreported value+17.8K shares HMNHorace Mann Educators Corporation$620.6Kreported value+20.9K shares KIDSOrthopediatrics Corp$538.4Kreported value+12.3K shares LBTYKLiberty Global Ltd.$530.7Kreported value+29.9K shares CNQCanadian Natural Resources Limited$516.8Kreported value+9.2K shares AZZAzz Inc.$484.9Kreported value+11.2K shares GGenpact Limited$409.3Kreported value+10.9K shares HASHasbro, Inc.$404.8Kreported value+6.3K shares HEESH & E Equipment Services Inc$381.3Kreported value+8.3K shares MHKMohawk Industries, Inc.$378.4Kreported value+3.7K shares COLMColumbia Sportswear Company$333.0Kreported value+4.3K shares NWLNewell Brands Inc.$279.4Kreported value+32.1K shares COFCapital One Financial Corp$274.4Kreported value+2.5K shares ASGNAsgn Incorporated$264.0Kreported value+3.5K shares KBHKb Home$252.9Kreported value+4.9K shares IVZInvesco Ltd.$219.9Kreported value+13.1K shares AELAmerican Equity Investment Life Holding Company$212.9Kreported value+4.1K shares BYDBoyd Gaming Corp$205.8Kreported value+3.0K shares SBGISinclair, Inc.$196.3Kreported value+14.2K shares

Increased positions

IVViShares Trust$897.40Mreported value+184.7K shares+10.1%IEMGIshares, Inc.$883.92Mreported value+70.3K shares+0.4%KOCoca Cola Co$494.70Mreported value+69.7K shares+0.9%SBUXStarbucks Corporation$269.14Mreported value+229.1K shares

Reduced positions

PGProcter & Gamble Co$700.48Mreported value-328.6K shares-6.6%JNJJohnson & Johnson$526.59Mreported value-406.0K shares-11.3%PEPPepsico, Inc.$475.38Mreported value-241.0K shares-8.6%SPYSPDR S&P 500 ETF Trust$459.14Mreported value-197.3K shares

Exited positions

GLDSpdr® Gold Trust$162.48Mprior reported value-886.8K shares-100.0%HDHome Depot, Inc.$43.53Mprior reported value-147.5K shares-100.0%FTCHFarfetch Limited$16.39Mprior reported value-3.34M shares-100.0%VRSKVerisk Analytics, Inc.$14.02Mprior reported value-73.1K shares