Bridger Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 67 US equity positions worth $96.9m in its Q2 2019 13F filing. The largest position was VGSH at 8.2% of the reported book, followed by WK and MA. Against the Q1 2019 filing, it opened 3 new positions, added to 6 and reduced 29 among the top 50 holdings.
What did Bridger Capital own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 8.2% | $8.0m | 131,150 | -3% | reduced | |
| 2 | WK WORKIVA INC | Technology | 8.0% | $7.7m | 129,256 | -5% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 3.5% | $3.4m | 12,950 | -1% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $3.3m | 10,981 | -4% | reduced |
| 5 | ADBE ADOBE INC | Technology | 3.2% | $3.1m | 10,110 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $2.8m | 1,454 | -1% | reduced |
| 7 | BAX BAXTER INTL INC | Healthcare | 2.8% | $2.7m | 31,890 | 14% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $2.6m | 21,930 | -6% | reduced |
| 9 | CSCO CISCO SYS INC | Technology | 2.7% | $2.6m | 46,915 | 0% | held |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.5% | $2.4m | 7,245 | 38% | added |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $2.3m | 16,257 | 4% | added |
| 12 | AAPL APPLE INC | Technology | 2.3% | $2.3m | 10,785 | -7% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.3% | $2.2m | 2,006 | 47% | added |
| 14 | SHY ISHARES TR | 2.2% | $2.2m | 25,680 | -3% | reduced | |
| 15 | 2362120D SINCLAIR BROADCAST GROUP INC | 2.2% | $2.2m | 40,470 | – | new | |
| 16 | ELBIT SYS LTD | 2.2% | $2.2m | 13,745 | -5% | reduced | |
| 17 | MSFT MICROSOFT CORP | Technology | 2.2% | $2.1m | 15,835 | -0% | held |
| 18 | VANGUARD WORLD FDS | 2.2% | $2.1m | 15,895 | 0% | held | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $2.1m | 7,630 | -5% | reduced |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 2.0% | $1.9m | 68,360 | -16% | reduced |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 1.9% | $1.8m | 11,335 | 0% | held |
| 22 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $1.8m | 13,410 | -0% | held |
| 23 | NVDA NVIDIA CORP | Technology | 1.8% | $1.7m | 10,066 | -6% | reduced |
| 24 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.8% | $1.7m | 82,470 | – | new |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $1.6m | 7,673 | -0% | held |
| 26 | ISHARES TR | 1.5% | $1.4m | 15,461 | -2% | reduced | |
| 27 | PFE PFIZER INC | Healthcare | 1.5% | $1.4m | 31,309 | -4% | reduced |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $1.3m | 18,115 | -5% | reduced |
| 29 | VANGUARD INDEX FDS | 1.3% | $1.3m | 9,415 | 0% | held | |
| 30 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $1.3m | 8,790 | -2% | reduced |
| 31 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.2% | $1.2m | 35,641 | -13% | reduced |
| 32 | ZTS ZOETIS INC | Healthcare | 1.2% | $1.2m | 10,435 | 50% | added |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $1.2m | 5,085 | -9% | reduced |
| 34 | VANGUARD GROUP | 1.2% | $1.1m | 9,555 | – | new | |
| 35 | NKE NIKE INC | Consumer Cyclical | 1.2% | $1.1m | 13,252 | -3% | reduced |
| 36 | PCTY PAYLOCITY HLDG CORP | Technology | 1.1% | $1.1m | 11,610 | 0% | held |
| 37 | GSY INVESCO ACTIVELY MANAGD ETF | 1.0% | $1.0m | 19,900 | -22% | reduced | |
| 38 | HONEYWELL INTL INC | 1.0% | $1.0m | 5,586 | -6% | reduced | |
| 39 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $939.0k | 6,180 | 0% | held |
| 40 | RVTY PERKINELMER INC | Healthcare | 0.8% | $777.0k | 8,070 | 0% | held |
| 41 | VANGUARD INDEX FDS | 0.7% | $724.0k | 4,300 | -3% | reduced | |
| 42 | WASTE MGMT INC DEL | 0.7% | $701.0k | 5,150 | -15% | reduced | |
| 43 | UNP UNION PACIFIC CORP | Industrials | 0.7% | $678.0k | 4,008 | 0% | held |
| 44 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.7% | $663.0k | 3,890 | -8% | reduced |
| 45 | VOO VANGUARD INDEX FDS | 0.6% | $624.0k | 2,320 | 105% | added | |
| 46 | ORCL ORACLE CORP | Technology | 0.6% | $547.0k | 8,854 | -8% | reduced |
| 47 | OKE ONEOK INC NEW | Energy | 0.5% | $463.0k | 5,550 | -18% | reduced |
| 48 | CVX CHEVRON CORP NEW | Energy | 0.5% | $461.0k | 3,387 | -9% | reduced |
| 49 | EOG EOG RES INC | Energy | 0.5% | $453.0k | 2,750 | -43% | reduced |
| 50 | IVV ISHARES TR | 0.5% | $442.0k | 1,500 | 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.