Bridger Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 67 US equity positions worth $90.9m in its Q1 2019 13F filing. The largest position was VGSH at 9.0% of the reported book, followed by WK and TMO. Against the Q4 2018 filing, it opened 7 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Bridger Capital own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 9.0% | $8.1m | 134,700 | – | new | |
| 2 | WK WORKIVA INC | Technology | 7.6% | $6.9m | 135,980 | -8% | reduced |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $3.1m | 11,402 | 37% | added |
| 4 | MA MASTERCARD INC | Financial Services | 3.4% | $3.1m | 13,145 | -1% | reduced |
| 5 | ADBE ADOBE INC | Technology | 3.1% | $2.8m | 10,688 | -20% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $2.6m | 1,473 | -3% | reduced |
| 7 | CSCO CISCO SYS INC | Technology | 2.8% | $2.5m | 46,915 | 808% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $2.4m | 23,360 | 19% | added |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $2.3m | 81,000 | – | new |
| 10 | BAX BAXTER INTL INC | Healthcare | 2.5% | $2.3m | 27,910 | -4% | reduced |
| 11 | SHY ISHARES TR | 2.4% | $2.2m | 26,360 | 53% | added | |
| 12 | AAPL APPLE INC | Technology | 2.4% | $2.2m | 11,656 | 4% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $2.2m | 15,562 | -1% | reduced |
| 14 | VANGUARD WORLD FDS | 2.3% | $2.1m | 15,895 | – | new | |
| 15 | BIL SPDR SER TR | 2.3% | $2.1m | 22,405 | 55% | added | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $2.0m | 8,062 | -8% | reduced |
| 17 | NVDA NVIDIA CORP | Technology | 2.1% | $1.9m | 10,761 | -21% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.1% | $1.9m | 15,906 | 11% | added |
| 19 | ELBIT SYS LTD | 2.0% | $1.9m | 14,410 | 5% | added | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $1.8m | 9,145 | – | new | |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $1.8m | 11,335 | 0% | held |
| 22 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $1.6m | 13,437 | -29% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.8% | $1.6m | 1,364 | -2% | reduced |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $1.5m | 7,687 | -1% | reduced |
| 25 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $1.4m | 5,264 | -27% | reduced |
| 26 | ISHARES TR | 1.5% | $1.4m | 15,751 | -7% | reduced | |
| 27 | PFE PFIZER INC | Healthcare | 1.5% | $1.4m | 32,699 | 4% | added |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $1.3m | 19,090 | -19% | reduced |
| 29 | GSY INVESCO ACTIVELY MANAGD ETF | 1.4% | $1.3m | 25,400 | – | new | |
| 30 | VANGUARD INDEX FDS | 1.3% | $1.2m | 9,415 | -16% | reduced | |
| 31 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.3% | $1.2m | 41,155 | 15% | added |
| 32 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $1.2m | 9,011 | 2% | added |
| 33 | NKE NIKE INC | Consumer Cyclical | 1.3% | $1.1m | 13,646 | 4% | added |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $1.1m | 5,595 | 11% | added |
| 35 | PCTY PAYLOCITY HLDG CORP | Technology | 1.1% | $1.0m | 11,610 | – | new |
| 36 | HONEYWELL INTL INC | 1.0% | $944.0k | 5,937 | 6% | added | |
| 37 | FISV FISERV INC | 1.0% | $874.0k | 9,900 | -52% | reduced | |
| 38 | RVTY PERKINELMER INC | Healthcare | 0.9% | $778.0k | 8,070 | 0% | held |
| 39 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $737.0k | 6,180 | – | new |
| 40 | ZTS ZOETIS INC | Healthcare | 0.8% | $700.0k | 6,955 | -57% | reduced |
| 41 | VANGUARD INDEX FDS | 0.8% | $693.0k | 4,430 | -10% | reduced | |
| 42 | UNP UNION PACIFIC CORP | Industrials | 0.7% | $670.0k | 4,008 | -19% | reduced |
| 43 | WASTE MGMT INC DEL | 0.7% | $632.0k | 6,080 | 18% | added | |
| 44 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.6% | $547.0k | 4,250 | 9% | added |
| 45 | ORCL ORACLE CORP | Technology | 0.6% | $516.0k | 9,604 | 8% | added |
| 46 | OKE ONEOK INC NEW | Energy | 0.5% | $470.0k | 6,732 | 21% | added |
| 47 | EOG EOG RES INC | Energy | 0.5% | $463.0k | 4,861 | -75% | reduced |
| 48 | CVX CHEVRON CORP NEW | Energy | 0.5% | $456.0k | 3,704 | 9% | added |
| 49 | MMM 3M CO | Industrials | 0.5% | $452.0k | 2,173 | -46% | reduced |
| 50 | BA BOEING CO | Industrials | 0.5% | $428.0k | 1,122 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.