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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridgewater Associates, LP

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002943

Total Value
$16.19B
Positions
696
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,013,408$897.4M5.60%
2ISHARES INC46434G10317,932,948$883.9M5.52%
3PROCTER AND GAMBLE CO7427181094,616,315$700.5M4.37%
4JOHNSON & JOHNSONJNJ3,181,428$526.6M3.29%
5COCA COLA COKO8,214,890$494.7M3.09%
6PEPSICO INCPEP2,566,566$475.4M2.97%
7SPDR S&P 500 ETF TRSPY1,035,782$459.1M2.87%
8COSTCO WHSL CORP NEW22160K105807,709$434.9M2.71%
9MCDONALDS CORPMCD1,418,992$423.4M2.64%
10WALMART INCWMT2,562,936$402.8M2.51%
11VANGUARD INTL EQUITY INDEX F9220428587,848,503$319.3M1.99%
12STARBUCKS CORPSBUX2,716,959$269.1M1.68%
13VISA INCV1,017,593$241.7M1.51%
14ALPHABET INCGOOG1,959,948$234.6M1.46%
15ABBOTT LABSABLZF1,822,986$198.7M1.24%
16PDD HOLDINGS INCPDD2,731,512$188.9M1.18%
17CVS HEALTH CORPCVS2,686,418$185.7M1.16%
18MONDELEZ INTL INC6092071052,406,249$175.5M1.10%
19MERCK & CO INCMRK1,360,944$157.0M0.98%
20META PLATFORMS INCMETA537,637$154.3M0.96%
21CHIPOTLE MEXICAN GRILL INCCMG67,166$143.7M0.90%
22INTUITIVE SURGICAL INCISRG410,150$140.2M0.88%
23ISHARES TR4642885881,454,200$135.6M0.85%
24COLGATE PALMOLIVE COCL1,639,628$126.3M0.79%
25MCKESSON CORPMCK292,543$125.0M0.78%
26STRYKER CORPORATIONSYK385,737$117.7M0.73%
27BOOKING HOLDINGS INCBKNG43,039$116.2M0.73%
28MONSTER BEVERAGE CORP NEWMNST1,904,846$109.4M0.68%
29ISHARES TR464287242969,800$104.9M0.65%
30PAYPAL HLDGS INCPYPL1,502,093$100.2M0.63%
31LAUDER ESTEE COS INC518439104509,159$100.0M0.62%
32VEEVA SYS INCVEEV493,959$97.7M0.61%
33BOSTON SCIENTIFIC CORPBSX1,738,644$94.0M0.59%
34HCA HEALTHCARE INCHCA302,743$91.9M0.57%
35KIMBERLY-CLARK CORPKMB652,059$90.0M0.56%
36ISHARES TR4642871843,242,776$88.2M0.55%
37MICROSOFT CORPMSFT257,570$87.7M0.55%
38BECTON DICKINSON & COBDX328,985$86.9M0.54%
39COMCAST CORP NEWCCZ2,088,842$86.8M0.54%
40ABBVIE INCABBV634,305$85.5M0.53%
41DOLLAR TREE INCDLTR591,525$84.9M0.53%
42KROGER COKR1,783,329$83.8M0.52%
43GENERAL MLS INC3703341041,064,070$81.6M0.51%
44PHILIP MORRIS INTL INC718172109814,585$79.5M0.50%
45TARGET CORPTGT594,701$78.4M0.49%
46EDWARDS LIFESCIENCES CORPEW782,284$73.8M0.46%
47REGENERON PHARMACEUTICALSREGN100,933$72.5M0.45%
48BRISTOL-MYERS SQUIBB COCELG-RI1,122,419$71.8M0.45%
49DOLLAR GEN CORP NEW256677105417,371$70.9M0.44%
50HERSHEY COHSY275,968$68.9M0.43%
51SYSCO CORPSYY914,521$67.9M0.42%
52PFIZER INCPFE1,785,582$65.5M0.41%
53ISHARES TR46429B6711,426,247$63.8M0.40%
54VERTEX PHARMACEUTICALS INCVRTX176,313$62.0M0.39%
55MASTERCARD INCORPORATEDMA154,805$60.9M0.38%
56KRAFT HEINZ COKHC1,704,429$60.5M0.38%
57CISCO SYS INCCSCO1,159,551$60.0M0.37%
58ALTRIA GROUP INCMO1,276,258$57.8M0.36%
59GILEAD SCIENCES INCGILD745,710$57.5M0.36%
60LAMB WESTON HLDGS INCLW493,299$56.7M0.35%
61ALIGN TECHNOLOGY INCALGN158,795$56.2M0.35%
62CONSTELLATION BRANDS INCSTZ223,482$55.0M0.34%
63IDEXX LABS INC45168D104107,735$54.1M0.34%
64DEXCOM INCDXCM418,222$53.7M0.34%
65LILLY ELI & COLLY113,885$53.4M0.33%
66T-MOBILE US INCTMUSZ383,646$53.3M0.33%
67TRADEWEB MKTS INC892672106741,589$50.8M0.32%
68YUM CHINA HLDGS INCYUMC883,255$49.9M0.31%
69RESTAURANT BRANDS INTL INC76131D103638,019$49.5M0.31%
70QUALCOMM INCQCOM413,406$49.2M0.31%
71TRIP COM GROUP LTDTRPCF1,375,643$48.1M0.30%
72MARKETAXESS HLDGS INCMKTX181,657$47.5M0.30%
73CHURCH & DWIGHT CO INCCHD461,114$46.2M0.29%
74UBER TECHNOLOGIES INCUBER1,060,402$45.8M0.29%
75THE CIGNA GROUP125523100161,614$45.3M0.28%
76THERMO FISHER SCIENTIFIC INCTMO83,647$43.6M0.27%
77BROWN FORMAN CORPBF-B646,997$43.2M0.27%
78HOLOGIC INCHOLX487,812$39.5M0.25%
79INTERACTIVE BROKERS GROUP IN45841N107472,810$39.3M0.25%
80CME GROUP INCCME209,992$38.9M0.24%
81KELLOGG COBEKE558,704$37.7M0.23%
82RESMED INCRSMDF172,324$37.7M0.23%
83LOWES COS INC548661107166,072$37.5M0.23%
84ZIMMER BIOMET HOLDINGS INCZBH254,180$37.0M0.23%
85COSTAR GROUP INCCSGP415,641$37.0M0.23%
86AMGEN INCAMGN166,228$36.9M0.23%
87BIOGEN INCBIIB126,419$36.0M0.22%
88CITIGROUP INCC-PR776,797$35.8M0.22%
89D R HORTON INC23331A109286,554$34.9M0.22%
90AIRBNB INCABNB267,635$34.3M0.21%
91LABORATORY CORP AMER HLDGS50540R409140,722$34.0M0.21%
92AMERISOURCEBERGEN CORPCOR174,952$33.7M0.21%
93FISERV INCFISV264,633$33.4M0.21%
94CLOROX CO DELCLX206,370$32.8M0.20%
95METLIFE INCMET-PF579,773$32.8M0.20%
96AT&T INCT-PC1,982,375$31.6M0.20%
97NIO INCNIOIF3,262,583$31.6M0.20%
98SCHLUMBERGER LTDSLB613,085$30.1M0.19%
99ELEVANCE HEALTH INCELV67,295$29.9M0.19%
100TYSON FOODS INCTSN566,591$28.9M0.18%
101ISHARES TR464287234729,988$28.9M0.18%
102AMERICAN HOMES 4 RENTAMH-PG795,387$28.2M0.18%
103DOORDASH INCDASH368,343$28.1M0.18%
104SMUCKER J M CO832696405189,775$28.0M0.17%
105EOG RES INCEOG243,501$27.9M0.17%
106BAXTER INTL INC071813109610,972$27.8M0.17%
107CARDINAL HEALTH INCCAH289,962$27.4M0.17%
108STERIS PLCSTE117,281$26.4M0.16%
109TJX COS INC NEW872540109309,685$26.3M0.16%
110ON SEMICONDUCTOR CORPON273,223$25.8M0.16%
111SPROTT INCSII762,284$24.7M0.15%
112DARDEN RESTAURANTS INCDRI147,282$24.6M0.15%
113ZTO EXPRESS CAYMAN INCZTOEF966,640$24.2M0.15%
114LENNAR CORPLEN-B193,377$24.2M0.15%
115COPART INCCPRT264,132$24.1M0.15%
116LEGEND BIOTECH CORPLEGN337,485$23.3M0.15%
117CF INDS HLDGS INC125269100334,814$23.2M0.15%
118NXP SEMICONDUCTORS N VNXPI113,439$23.2M0.14%
119KE HLDGS INCBEKE1,555,012$23.1M0.14%
120CONOCOPHILLIPSCOP222,577$23.1M0.14%
121VENTAS INCVTR477,271$22.6M0.14%
122CHEVRON CORP NEWCVX143,239$22.5M0.14%
123MOLSON COORS BEVERAGE COTAP-A342,130$22.5M0.14%
124EXPEDIA GROUP INCEXPE202,272$22.1M0.14%
125YUM BRANDS INCYUM158,721$22.0M0.14%
126PRUDENTIAL FINL INCPUKPF248,877$22.0M0.14%
127TRANSUNIONTRU278,941$21.8M0.14%
128AUTOZONE INCAZO8,728$21.8M0.14%
129HORMEL FOODS CORPHRL533,818$21.5M0.13%
130LAM RESEARCH CORPLRCX32,313$20.8M0.13%
131AIR PRODS & CHEMS INCAIIR69,294$20.8M0.13%
132COOPER COS INC21664840253,380$20.5M0.13%
133INCYTE CORPINCY317,745$19.8M0.12%
134QUEST DIAGNOSTICS INCDGX139,413$19.6M0.12%
135CORTEVA INCCTVA331,813$19.0M0.12%
136FAIR ISAAC CORPFICO23,166$18.7M0.12%
137ALBEMARLE CORPALB-PA81,712$18.2M0.11%
138PINTEREST INCPINS664,830$18.2M0.11%
139ULTA BEAUTY INCULTA38,068$17.9M0.11%
140CAMPBELL SOUP COCPB384,282$17.6M0.11%
141ZILLOW GROUP INCZ348,714$17.5M0.11%
142VIPSHOP HOLDINGS LIMITEDVIPS1,058,026$17.5M0.11%
143H WORLD GROUP LTDHWLDF445,060$17.3M0.11%
144LYONDELLBASELL INDUSTRIES NLYB187,039$17.2M0.11%
145ZOETIS INCZTS98,987$17.0M0.11%
146CASEYS GEN STORES INC14752810369,252$16.9M0.11%
147ACTIVISION BLIZZARD INC00507V109196,394$16.6M0.10%
148WELLTOWER INCWELL203,665$16.5M0.10%
149APTIV PLCAPTV160,854$16.4M0.10%
150ONEOK INC NEWOKE264,166$16.3M0.10%
151GLOBAL PMTS INC37940X102163,175$16.1M0.10%
152BENTLEY SYS INCBSY290,412$15.7M0.10%
153FLEETCOR TECHNOLOGIES INC33904110562,602$15.7M0.10%
154UNIVERSAL HLTH SVCS INC91390310098,210$15.5M0.10%
155PIONEER NAT RES CO72378710774,767$15.5M0.10%
156NNN REIT INCNNN361,412$15.5M0.10%
157WARNER MUSIC GROUP CORPWMG588,948$15.4M0.10%
158TEXAS ROADHOUSE INCTXRH130,671$14.7M0.09%
159BJS WHSL CLUB HLDGS INC05550J101230,756$14.5M0.09%
160BUILDERS FIRSTSOURCE INCBLDR103,880$14.1M0.09%
161ALBERTSONS COS INC013091103646,673$14.1M0.09%
162TENCENT MUSIC ENTMT GROUPXHLD1,905,471$14.1M0.09%
163FOX CORPFOX410,983$14.0M0.09%
164PENUMBRA INCPEN40,382$13.9M0.09%
165HESS CORPHESM102,006$13.9M0.09%
166MICRON TECHNOLOGY INCMU218,555$13.8M0.09%
167WILLIS TOWERS WATSON PLC LTDWTW58,255$13.7M0.09%
168DENTSPLY SIRONA INCXRAY341,642$13.7M0.09%
169HENRY SCHEIN INCHSIC162,746$13.2M0.08%
170BIOMARIN PHARMACEUTICAL INCBMRN149,976$13.0M0.08%
171CHENIERE ENERGY INCLNG84,942$12.9M0.08%
172CELSIUS HLDGS INCCELH86,547$12.9M0.08%
173EXXON MOBIL CORPXOM118,324$12.7M0.08%
174PHILLIPS 66PSX131,944$12.6M0.08%
175TAPESTRY INCTPR288,431$12.3M0.08%
176KANZHUN LIMITEDBZ819,037$12.3M0.08%
177COGNIZANT TECHNOLOGY SOLUTIOCTSH186,239$12.2M0.08%
178WABTEC929740108109,267$12.0M0.07%
179PACCAR INCPCAR142,028$11.9M0.07%
180ALLISON TRANSMISSION HLDGS IALSN209,675$11.8M0.07%
181SHOCKWAVE MED INC82489T10439,792$11.4M0.07%
182E L F BEAUTY INCELF98,606$11.3M0.07%
183GRAND CANYON ED INCLOPE108,059$11.2M0.07%
184SPOTIFY TECHNOLOGY S ASPOT68,847$11.1M0.07%
185ARISTA NETWORKS INCANET68,158$11.0M0.07%
186EQT CORPEQT265,974$10.9M0.07%
187ENPHASE ENERGY INCENPH65,052$10.9M0.07%
188LIBERTY BROADBAND CORPLBRDP134,929$10.8M0.07%
189DEVON ENERGY CORP NEW25179M103218,331$10.6M0.07%
190HUMANA INCHUM23,398$10.5M0.07%
191WINGSTOP INCWING51,873$10.4M0.06%
192AMN HEALTHCARE SVCS INC00174410195,021$10.4M0.06%
193SPROUTS FMRS MKT INC85208M102279,486$10.3M0.06%
194INSPIRE MED SYS INC45773010931,565$10.2M0.06%
195CSX CORPCSX296,473$10.1M0.06%
196FLOWERS FOODS INCFLO402,299$10.0M0.06%
197WISDOMTREE INCWT1,419,201$9.7M0.06%
198NETAPP INCNTAP126,863$9.7M0.06%
199CUMMINS INCCMI39,464$9.7M0.06%
200ATKORE INCATKR62,000$9.7M0.06%
201CENTENE CORP DELCNC143,045$9.6M0.06%
202DIAMONDBACK ENERGY INCFANG72,796$9.6M0.06%
203NORFOLK SOUTHN CORP65584410842,135$9.6M0.06%
204BEST BUY INCBBY115,965$9.5M0.06%
205TELEFLEX INCORPORATEDTFX39,161$9.5M0.06%
206BERRY GLOBAL GROUP INC08579W103146,444$9.4M0.06%
207BELLRING BRANDS INCBRBR254,771$9.3M0.06%
208AMDOCS LTDDOX93,757$9.3M0.06%
209DAVITA INCDVA91,920$9.2M0.06%
210ARCHER DANIELS MIDLAND COADM121,587$9.2M0.06%
211HARTFORD FINL SVCS GROUP INCHIG-PG127,556$9.2M0.06%
212CANADIAN NATL RY CO13637510275,590$9.2M0.06%
213MASIMO CORPMASI55,679$9.2M0.06%
214AFLAC INCAFL130,710$9.1M0.06%
215UNITED THERAPEUTICS CORP DELUTHR40,805$9.0M0.06%
216DUOLINGO INCDUOL62,041$8.9M0.06%
217CHEMED CORP NEWCHE16,061$8.7M0.05%
218MARATHON PETE CORPMARA73,056$8.5M0.05%
219NUCOR CORPNUE51,756$8.5M0.05%
220CANADIAN PACIFIC KANSAS CITYCP103,780$8.4M0.05%
221MOSAIC CO NEWMOS238,987$8.4M0.05%
222WATERS CORP94184810330,861$8.2M0.05%
223CHUBB LIMITEDCB42,480$8.2M0.05%
224INSULET CORPPODD28,286$8.2M0.05%
225TELADOC HEALTH INCTDOC321,500$8.1M0.05%
226UNITED RENTALS INCURI18,277$8.1M0.05%
227POST HLDGS INCPOST91,903$8.0M0.05%
228RELX PLCRLXXF237,587$7.9M0.05%
229ROBERT HALF INTL INCRHI105,314$7.9M0.05%
230GENERAL DYNAMICS CORPGD36,802$7.9M0.05%
231ASTRAZENECA PLCAZN109,761$7.9M0.05%
232SHOPIFY INCSHOP121,145$7.8M0.05%
233OCCIDENTAL PETE CORP674599105132,375$7.8M0.05%
234ACADIA HEALTHCARE COMPANY INACHC97,621$7.8M0.05%
235COTERRA ENERGY INCCTRA306,972$7.8M0.05%
236KLA CORPKLAC15,876$7.7M0.05%
237F5 INCFFIV52,564$7.7M0.05%
238DOXIMITY INCDOCS218,728$7.4M0.05%
239PALANTIR TECHNOLOGIES INCPLTR484,348$7.4M0.05%
240BUNGE LIMITEDBG78,471$7.4M0.05%
241BRIGHT HORIZONS FAM SOL IN D10919410079,989$7.4M0.05%
242BORGWARNER INCBWA149,915$7.3M0.05%
243ENCOMPASS HEALTH CORPEHC108,083$7.3M0.05%
244HORIZON THERAPEUTICS PUB LG4618810170,744$7.3M0.05%
245AMERIPRISE FINL INC03076C10621,707$7.2M0.04%
246LANCASTER COLONY CORPMZTI35,676$7.2M0.04%
247PUBLIC STORAGEPSA-PS23,991$7.0M0.04%
248ADTALEM GLOBAL ED INCADT203,655$7.0M0.04%
249OWENS CORNING NEWOC53,282$7.0M0.04%
250HARLEY DAVIDSON INCHOG196,275$6.9M0.04%
251GEN DIGITAL INCGENVR368,684$6.8M0.04%
252GSK PLCGLAXF191,137$6.8M0.04%
253ASSURANT INCAIZN53,788$6.8M0.04%
254CENOVUS ENERGY INCCVE393,574$6.7M0.04%
255COHEN & STEERS INCCNS113,302$6.6M0.04%
256TAL EDUCATION GROUPTAL1,093,743$6.5M0.04%
257NVR INCNVR1,026$6.5M0.04%
258CARLISLE COS INC14233910025,329$6.5M0.04%
2593M COMMM63,688$6.4M0.04%
260PAYCOM SOFTWARE INCPAYC19,731$6.3M0.04%
261BANK NEW YORK MELLON CORP064058100141,953$6.3M0.04%
262EVOLENT HEALTH INCEVH206,514$6.3M0.04%
263BIO RAD LABS INC09057220716,469$6.2M0.04%
264EBAY INC.EBAY139,493$6.2M0.04%
265AKAMAI TECHNOLOGIES INCAKAM68,918$6.2M0.04%
266FIDELITY NATL INFORMATION SV31620M106112,997$6.2M0.04%
267CNO FINL GROUP INC12621E103260,610$6.2M0.04%
268LANTHEUS HLDGS INCLNTH73,288$6.2M0.04%
269GLOBE LIFE INCGL-PD56,088$6.1M0.04%
270SIMPLY GOOD FOODS COSMPL167,773$6.1M0.04%
271HOSTESS BRANDS INC44109J106241,917$6.1M0.04%
272MOTOROLA SOLUTIONS INCMSI20,821$6.1M0.04%
273APA CORPORATIONAPA177,742$6.1M0.04%
274WILLIAMS SONOMA INCWSM48,299$6.0M0.04%
275DAQO NEW ENERGY CORPDQ150,720$6.0M0.04%
276OVINTIV INCOVV156,446$6.0M0.04%
277TAIWAN SEMICONDUCTOR MFG LTD87403910058,684$5.9M0.04%
278MERIT MED SYS INC58988910470,710$5.9M0.04%
279COCA COLA CONS INCCOKE9,263$5.9M0.04%
280WEX INCWEX32,343$5.9M0.04%
281PROGRESSIVE CORP74331510344,202$5.9M0.04%
282QIAGEN NVQGEN129,783$5.8M0.04%
283PULTE GROUP INC74586710175,041$5.8M0.04%
284IQIYI INCIQ1,073,836$5.7M0.04%
285LOUISIANA PAC CORPLPX75,895$5.7M0.04%
286SHAKE SHACK INCSHAK73,216$5.7M0.04%
287SCHRODINGER INCSDGR113,830$5.7M0.04%
288ENSIGN GROUP INCENSG59,156$5.6M0.04%
289BLOCK H & R INCBSQKZ175,139$5.6M0.03%
290MARATHON OIL CORPMARA238,187$5.5M0.03%
291ENVISTA HOLDINGS CORPORATIONNVST161,195$5.5M0.03%
292FREEPORT-MCMORAN INCFCX135,669$5.4M0.03%
293REALTY INCOME CORPO90,124$5.4M0.03%
294TENET HEALTHCARE CORPTHC66,020$5.4M0.03%
295BOSTON BEER INCSAM17,353$5.4M0.03%
296CDW CORPCDW29,116$5.3M0.03%
297GENTEX CORPGNTX182,537$5.3M0.03%
298CAMECO CORPCCJ169,604$5.3M0.03%
299HERBALIFE LTDHLF401,437$5.3M0.03%
300AGILON HEALTH INCAGL303,897$5.3M0.03%
301TEXAS INSTRS INC88250810429,236$5.3M0.03%
302TREEHOUSE FOODS INC89469A104104,007$5.2M0.03%
303VALERO ENERGY CORPVLO44,457$5.2M0.03%
304NEUROCRINE BIOSCIENCES INCNBIX55,165$5.2M0.03%
305NRG ENERGY INCNRG139,061$5.2M0.03%
306SOUTHWESTERN ENERGY CO845467109864,585$5.2M0.03%
307EVEREST RE GROUP LTDEG15,160$5.2M0.03%
308QIFU TECHNOLOGY INCQFNHF294,464$5.1M0.03%
309GLOBUS MED INCGMED85,311$5.1M0.03%
310HELEN OF TROY LTDHELE46,577$5.0M0.03%
311NIKE INCNKE45,133$5.0M0.03%
312WD 40 COWDFC26,176$4.9M0.03%
313AFFILIATED MANAGERS GROUP INMGRE32,895$4.9M0.03%
314NEOGEN CORPNEOG224,367$4.9M0.03%
315HUNTSMAN CORPHUN179,979$4.9M0.03%
316INTER PARFUMS INCINTR35,394$4.8M0.03%
317NOVOCURE LTDNVCR115,226$4.8M0.03%
318DXC TECHNOLOGY CODXC176,798$4.7M0.03%
319UNION PAC CORPUNP22,972$4.7M0.03%
320HAEMONETICS CORP MASSHAE55,195$4.7M0.03%
321OLIN CORPOLN90,203$4.6M0.03%
322OREILLY AUTOMOTIVE INC67103H1074,812$4.6M0.03%
323ETSY INCETSY54,189$4.6M0.03%
324AUTOHOME INCATHM155,788$4.5M0.03%
325RIO TINTO PLCRTNTF70,975$4.5M0.03%
326QUIDELORTHO CORPQDEL54,277$4.5M0.03%
327LUFAX HOLDING LTDLU3,137,572$4.5M0.03%
328BRUNSWICK CORPBC-PC51,694$4.5M0.03%
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370CENTRAL GARDEN & PET COCENTA97,528$3.6M0.02%
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399JUNIPER NETWORKS INC48203R10497,678$3.1M0.02%
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440BLACKSTONE INCBX24,610$2.3M0.01%
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456NEOGENOMICS INCNEO126,591$2.0M0.01%
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464MEDIFAST INCMED20,909$1.9M0.01%
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485MARVELL TECHNOLOGY INCMRVL30,210$1.8M0.01%
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