BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCN | 13K | $2.04M |
 | ZBH | 13K | $1.24M |
 | HAS | 12K | $939.40K |
 | MATX | 12K | $1.22M |
 | HLNE | 12K | $1.65M |
 | CAE | 12K | $360.24K |
 | ISRG | 12K | $5.42M |
 | FCFS | 12K | $1.92M |
 | SYK | 12K | $4.47M |
 | HII | 12K | $3.46M |
 | BRBR | 12K | $435.62K |
 | PTCT | 12K | $732.63K |
 | PCVX | 12K | $427.02K |
 | MMS | 11K | $1.05M |
 | THO | 11K | $1.19M |
 | MWA | 11K | $290.60K |
 | CACC | 11K | $5.31M |
 | AVAV | 11K | $3.57M |
 | AMGN | 11K | $3.19M |
 | SPG | 11K | $2.11M |
FTI Consulting, Inc.
FCN
Shares Held
13K
Value
$2.04M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
13K
Value
$1.24M
Hasbro, Inc.
HAS
Shares Held
12K
Value
$939.40K
Matson, Inc.
MATX
Shares Held
12K
Value
$1.22M
Hamilton Lane Incorporated
HLNE
Shares Held
12K
Value
$1.65M
CAE Inc.
CAE
Shares Held
12K
Value
$360.24K
Intuitive Surgical, Inc.
ISRG
Shares Held
12K
Value
$5.42M
FirstCash Holdings, Inc
FCFS
Shares Held
12K
Value
$1.92M
Stryker Corporation
SYK
Shares Held
12K
Value
$4.47M
Huntington Ingalls Industries, Inc.
HII
Shares Held
12K
Value
$3.46M
BellRing Brands, Inc.
BRBR
Shares Held
12K
Value
$435.62K
PTC Therapeutics, Inc.
PTCT
Shares Held
12K
Value
$732.63K
Vaxcyte, Inc.
PCVX
Shares Held
12K
Value
$427.02K
Maximus, Inc.
MMS
Shares Held
11K
Value
$1.05M
Thor Industries, Inc.
THO
Shares Held
11K
Value
$1.19M
Mueller Water Products, Inc.
MWA
Shares Held
11K
Value
$290.60K
Credit Acceptance Corporation
CACC
Shares Held
11K
Value
$5.31M
AeroVironment, Inc.
AVAV
Shares Held
11K
Value
$3.57M
Amgen Inc.
AMGN
Shares Held
11K
Value
$3.19M
Simon Property Group, Inc.
SPG
Shares Held
11K
Value
$2.11M