BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTAS | 24K | $4.93M |
 | PRKS | 24K | $1.23M |
 | PTC | 24K | $4.80M |
 | HOLX | 24K | $1.59M |
 | KFY | 24K | $1.65M |
 | ITRI | 24K | $2.93M |
 | PRMB | 24K | $519.90K |
 | TRGP | 23K | $3.93M |
 | NBIX | 23K | $3.23M |
 | REZI | 23K | $985.54K |
 | LEVI | 23K | $530.26K |
 | XOM | 22K | $2.50M |
 | NUVL | 22K | $1.91M |
 | TKO | 22K | $4.42M |
 | IDA | 22K | $2.87M |
 | FIVE | 21K | $3.28M |
 | AN | 21K | $4.64M |
 | PTEN | 21K | $109.57K |
 | ELF | 21K | $2.80M |
 | PODD | 21K | $6.51M |
Cintas Corporation
CTAS
Shares Held
24K
Value
$4.93M
United Parks & Resorts Inc.
PRKS
Shares Held
24K
Value
$1.23M
PTC Inc.
PTC
Shares Held
24K
Value
$4.80M
Hologic, Inc.
HOLX
Shares Held
24K
Value
$1.59M
Korn Ferry
KFY
Shares Held
24K
Value
$1.65M
Itron, Inc.
ITRI
Shares Held
24K
Value
$2.93M
Primo Brands Corporation
PRMB
Shares Held
24K
Value
$519.90K
Targa Resources Corp.
TRGP
Shares Held
23K
Value
$3.93M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
23K
Value
$3.23M
Resideo Technologies, Inc.
REZI
Shares Held
23K
Value
$985.54K
Levi Strauss & Co.
LEVI
Shares Held
23K
Value
$530.26K
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.50M
Nuvalent, Inc.
NUVL
Shares Held
22K
Value
$1.91M
TKO Group Holdings, Inc.
TKO
Shares Held
22K
Value
$4.42M
IDACORP, Inc.
IDA
Shares Held
22K
Value
$2.87M
Five Below, Inc.
FIVE
Shares Held
21K
Value
$3.28M
AutoNation, Inc.
AN
Shares Held
21K
Value
$4.64M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
21K
Value
$109.57K
e.l.f. Beauty, Inc.
ELF
Shares Held
21K
Value
$2.80M
Insulet Corporation
PODD
Shares Held
21K
Value
$6.51M