Bridger Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 69 US equity positions worth $85.3m in its Q3 2019 13F filing. The largest position was VGSH at 9.4% of the reported book, followed by WK and MA. Against the Q2 2019 filing, it opened 1 new position, added to 20 and reduced 9 among the top 50 holdings.
What did Bridger Capital own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 9.4% | $8.0m | 131,150 | 0% | held | |
| 2 | WK WORKIVA INC | Technology | 4.3% | $3.7m | 91,460 | -29% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 4.1% | $3.5m | 12,984 | 0% | held |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $3.1m | 11,180 | 2% | added |
| 5 | BAX BAXTER INTL INC | Healthcare | 3.3% | $2.8m | 31,890 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 3.2% | $2.7m | 11,497 | 7% | added |
| 7 | ADBE ADOBE INC | Technology | 3.1% | $2.7m | 10,110 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.1% | $2.6m | 2,104 | 5% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $2.6m | 1,458 | 0% | held |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.0% | $2.5m | 7,255 | 0% | held |
| 11 | MSFT MICROSOFT CORP | Technology | 2.7% | $2.3m | 17,049 | 8% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $2.3m | 7,730 | 1% | added |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $2.3m | 22,630 | 3% | added |
| 14 | AMBA AMBARELLA INC | Technology | 2.7% | $2.3m | 42,650 | – | new |
| 15 | ELBIT SYS LTD | 2.6% | $2.2m | 13,745 | 0% | held | |
| 16 | VANGUARD WORLD FDS | 2.6% | $2.2m | 15,625 | -2% | reduced | |
| 17 | SHY ISHARES TR | 2.6% | $2.2m | 25,680 | 0% | held | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $1.9m | 8,113 | 6% | added |
| 19 | NVDA NVIDIA CORP | Technology | 2.2% | $1.8m | 9,661 | -4% | reduced |
| 20 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $1.8m | 13,442 | 0% | held |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $1.7m | 11,335 | 0% | held |
| 22 | ISHARES TR | 1.6% | $1.4m | 14,991 | -3% | reduced | |
| 23 | ZTS ZOETIS INC | Healthcare | 1.6% | $1.3m | 10,485 | 0% | held |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.5% | $1.3m | 13,553 | 2% | added |
| 25 | VANGUARD INDEX FDS | 1.5% | $1.3m | 9,415 | 0% | held | |
| 26 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.5% | $1.2m | 18,265 | 1% | added |
| 27 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $1.2m | 8,915 | 1% | added |
| 28 | VANGUARD GROUP | 1.3% | $1.1m | 9,475 | -1% | reduced | |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $1.1m | 5,386 | 6% | added |
| 30 | PCTY PAYLOCITY HLDG CORP | Technology | 1.3% | $1.1m | 11,490 | -1% | reduced |
| 31 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.2% | $1.0m | 36,841 | 3% | added |
| 32 | GSY INVESCO ACTIVELY MANAGD ETF | 1.2% | $1.0m | 19,900 | 0% | held | |
| 33 | HONEYWELL INTL INC | 1.1% | $945.0k | 5,705 | 2% | added | |
| 34 | VANGUARD INDEX FDS | 0.8% | $716.0k | 4,270 | -1% | reduced | |
| 35 | RVTY PERKINELMER INC | Healthcare | 0.8% | $671.0k | 8,070 | 0% | held |
| 36 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.8% | $640.0k | 3,890 | 0% | held |
| 37 | VOO VANGUARD INDEX FDS | 0.7% | $635.0k | 2,320 | 0% | held | |
| 38 | UNP UNION PACIFIC CORP | Industrials | 0.7% | $613.0k | 3,796 | -5% | reduced |
| 39 | WASTE MGMT INC DEL | 0.7% | $603.0k | 5,150 | 0% | held | |
| 40 | XLV SELECT SECTOR SPDR TR | 0.6% | $552.0k | 6,012 | 78% | added | |
| 41 | ORCL ORACLE CORP | Technology | 0.6% | $538.0k | 9,864 | 11% | added |
| 42 | CVX CHEVRON CORP NEW | Energy | 0.6% | $509.0k | 4,437 | 31% | added |
| 43 | BA BOEING CO | Industrials | 0.5% | $455.0k | 1,322 | 18% | added |
| 44 | XLY SELECT SECTOR SPDR TR | 0.5% | $452.0k | 3,701 | 14% | added | |
| 45 | IVV ISHARES TR | 0.5% | $449.0k | 1,500 | 0% | held | |
| 46 | SPY SPDR S&P 500 ETF TR | 0.5% | $392.0k | 1,314 | 80% | added | |
| 47 | PFE PFIZER INC | Healthcare | 0.5% | $390.0k | 10,700 | -66% | reduced |
| 48 | ISHARES TR | 0.5% | $388.0k | 2,157 | 57% | added | |
| 49 | OKE ONEOK INC NEW | Energy | 0.5% | $384.0k | 5,550 | 0% | held |
| 50 | SCHWAB STRATEGIC TR | 0.4% | $368.0k | 4,335 | 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.