Bridger Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 82 US equity positions worth $103.1m in its Q4 2019 13F filing. The largest position was VGSH at 7.7% of the reported book, followed by WK and MA. Against the Q3 2019 filing, it opened 6 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Bridger Capital own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 7.7% | $8.0m | 130,950 | -0% | held | |
| 2 | WK WORKIVA INC | Technology | 3.9% | $4.0m | 95,185 | 4% | added |
| 3 | MA MASTERCARD INC | Financial Services | 3.7% | $3.8m | 12,874 | -1% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $3.8m | 11,586 | 4% | added |
| 5 | AAPL APPLE INC | Technology | 3.5% | $3.6m | 12,323 | 7% | added |
| 6 | ADBE ADOBE INC | Technology | 3.4% | $3.5m | 10,598 | 5% | added |
| 7 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.2% | $3.3m | 14,061 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.7% | $2.8m | 2,092 | -1% | reduced |
| 9 | BAX BAXTER INTL INC | Healthcare | 2.7% | $2.8m | 33,260 | 4% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.7% | $2.7m | 17,399 | 2% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $2.7m | 1,472 | 1% | added |
| 12 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.5% | $2.6m | 7,494 | 3% | added |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $2.6m | 23,810 | 5% | added |
| 14 | AMBA AMBARELLA INC | Technology | 2.5% | $2.5m | 42,030 | -1% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $2.4m | 8,162 | 6% | added |
| 16 | NVDA NVIDIA CORP | Technology | 2.3% | $2.4m | 10,206 | 6% | added |
| 17 | KLAC KLA CORPORATION | Technology | 2.2% | $2.3m | 12,805 | – | new |
| 18 | VANGUARD WORLD FDS | 2.1% | $2.2m | 15,395 | -1% | reduced | |
| 19 | SHY ISHARES TR | 2.1% | $2.2m | 25,680 | 0% | held | |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $1.9m | 13,594 | 1% | added |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 1.8% | $1.8m | 12,010 | 6% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $1.8m | 8,227 | 1% | added |
| 23 | ISHARES TR | 1.5% | $1.6m | 15,381 | 3% | added | |
| 24 | THOMSON REUTERS CORP | 1.5% | $1.5m | 20,940 | – | new | |
| 25 | VANGUARD INDEX FDS | 1.3% | $1.4m | 9,385 | -0% | held | |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.3% | $1.4m | 13,633 | 1% | added |
| 27 | PCTY PAYLOCITY HLDG CORP | Technology | 1.3% | $1.4m | 11,460 | -0% | held |
| 28 | ZTS ZOETIS INC | Healthcare | 1.3% | $1.4m | 10,330 | -1% | reduced |
| 29 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.2% | $1.3m | 18,300 | 0% | held |
| 30 | VANGUARD INDEX FDS | 1.2% | $1.2m | 10,380 | – | new | |
| 31 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $1.2m | 7,933 | -11% | reduced |
| 32 | VANGUARD GROUP | 1.2% | $1.2m | 9,705 | 2% | added | |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $1.2m | 6,020 | 12% | added |
| 34 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.1% | $1.2m | 42,355 | 15% | added |
| 35 | XBI SPDR SERIES TRUST | 1.1% | $1.2m | 12,234 | 235% | added | |
| 36 | INTC INTEL CORP | Technology | 1.1% | $1.1m | 18,697 | 192% | added |
| 37 | HONEYWELL INTL INC | 1.0% | $1.0m | 5,856 | 3% | added | |
| 38 | GSY INVESCO ACTIVELY MANAGD ETF | 1.0% | $1.0m | 19,900 | 0% | held | |
| 39 | VANGUARD INDEX FDS | 0.8% | $804.0k | 4,425 | 4% | added | |
| 40 | RVTY PERKINELMER INC | Healthcare | 0.8% | $780.0k | 8,070 | 0% | held |
| 41 | UNP UNION PACIFIC CORP | Industrials | 0.7% | $702.0k | 3,896 | 3% | added |
| 42 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $692.0k | 6,080 | – | new |
| 43 | VOO VANGUARD INDEX FDS | 0.7% | $684.0k | 2,320 | 0% | held | |
| 44 | ABBV ABBVIE INC | Healthcare | 0.7% | $679.0k | 7,671 | – | new |
| 45 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.7% | $673.0k | 4,250 | 9% | added |
| 46 | XLV SELECT SECTOR SPDR TR | 0.6% | $611.0k | 6,011 | -0% | held | |
| 47 | ORCL ORACLE CORP | Technology | 0.5% | $509.0k | 9,654 | -2% | reduced |
| 48 | OKE ONEOK INC NEW | Energy | 0.5% | $508.0k | 6,732 | 21% | added |
| 49 | IVV ISHARES TR | 0.5% | $484.0k | 1,500 | 0% | held | |
| 50 | XLY SELECT SECTOR SPDR TR | 0.4% | $463.0k | 3,700 | -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.