Bridger Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 55 US equity positions worth $71.0m in its Q1 2020 13F filing. The largest position was VGSH at 11.7% of the reported book, followed by AAPL and ADBE. Against the Q4 2019 filing, it opened 4 new positions, added to 8 and reduced 28 among the top 50 holdings.
What did Bridger Capital own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 11.7% | $8.3m | 132,940 | 2% | added | |
| 2 | AAPL APPLE INC | Technology | 4.8% | $3.4m | 13,487 | 9% | added |
| 3 | ADBE ADOBE INC | Technology | 4.3% | $3.1m | 9,668 | -9% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $3.1m | 10,796 | -7% | reduced |
| 5 | BAX BAXTER INTL INC | Healthcare | 3.8% | $2.7m | 33,260 | 0% | held |
| 6 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.8% | $2.7m | 14,191 | 1% | added |
| 7 | WK WORKIVA INC | Technology | 3.7% | $2.7m | 82,205 | -14% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $2.6m | 1,347 | -8% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.6% | $2.5m | 16,055 | -8% | reduced |
| 10 | MA MASTERCARD INC | Financial Services | 3.5% | $2.5m | 10,184 | -21% | reduced |
| 11 | SHY ISHARES TR | 3.3% | $2.4m | 27,120 | 6% | added | |
| 12 | NVDA NVIDIA CORP | Technology | 3.3% | $2.3m | 8,891 | -13% | reduced |
| 13 | BIL SPDR SER TR | 3.1% | $2.2m | 23,825 | – | new | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.9% | $2.1m | 7,322 | -10% | reduced |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $2.1m | 21,630 | -9% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.7% | $1.9m | 1,647 | -21% | reduced |
| 17 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.7% | $1.9m | 6,239 | -17% | reduced |
| 18 | CLX CLOROX CO DEL | Consumer Defensive | 2.6% | $1.8m | 10,460 | -13% | reduced |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $1.7m | 9,535 | – | new | |
| 20 | ELBIT SYS LTD | 2.1% | $1.5m | 11,540 | – | new | |
| 21 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $1.4m | 11,699 | -14% | reduced |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $1.2m | 6,242 | -24% | reduced |
| 23 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $1.1m | 8,133 | 3% | added |
| 24 | INTC INTEL CORP | Technology | 1.4% | $1.0m | 18,697 | 0% | held |
| 25 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $974.0k | 14,680 | -20% | reduced |
| 26 | HONEYWELL INTL INC | 1.1% | $810.0k | 6,056 | 3% | added | |
| 27 | ZTS ZOETIS INC | Healthcare | 1.1% | $801.0k | 6,810 | -34% | reduced |
| 28 | ABBV ABBVIE INC | Healthcare | 0.8% | $584.0k | 7,671 | 0% | held |
| 29 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.8% | $552.0k | 4,170 | -2% | reduced |
| 30 | RVTY PERKINELMER INC | Healthcare | 0.8% | $550.0k | 7,310 | -9% | reduced |
| 31 | VOO VANGUARD INDEX FDS | 0.8% | $549.0k | 2,320 | 0% | held | |
| 32 | UNP UNION PAC CORP | Industrials | 0.8% | $544.0k | 3,856 | -1% | reduced |
| 33 | VANGUARD INDEX FDS | 0.7% | $527.0k | 3,365 | -24% | reduced | |
| 34 | XLV SELECT SECTOR SPDR TR | 0.7% | $524.0k | 5,912 | -2% | reduced | |
| 35 | MRK MERCK & CO. INC | Healthcare | 0.7% | $504.0k | 6,557 | – | new |
| 36 | ORCL ORACLE CORP | Technology | 0.7% | $467.0k | 9,654 | 0% | held |
| 37 | ISHARES TR | 0.6% | $429.0k | 5,296 | -66% | reduced | |
| 38 | GSY INVESCO ACTIVELY MANAGED ETF | 0.6% | $394.0k | 8,000 | -60% | reduced | |
| 39 | XLY SELECT SECTOR SPDR TR | 0.5% | $353.0k | 3,601 | -3% | reduced | |
| 40 | XLK SELECT SECTOR SPDR TR | 0.5% | $348.0k | 4,331 | 0% | held | |
| 41 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $347.0k | 3,750 | -38% | reduced |
| 42 | PFE PFIZER INC | Healthcare | 0.5% | $347.0k | 10,620 | -3% | reduced |
| 43 | VANGUARD INDEX FDS | 0.4% | $313.0k | 2,640 | -72% | reduced | |
| 44 | SCHWAB STRATEGIC TR | 0.4% | $291.0k | 6,461 | 0% | held | |
| 45 | SCHWAB STRATEGIC TR | 0.4% | $285.0k | 4,661 | -10% | reduced | |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $279.0k | 5,010 | 0% | held |
| 47 | WMT WALMART INC | Consumer Defensive | 0.4% | $273.0k | 2,400 | 0% | held |
| 48 | BA BOEING CO | Industrials | 0.4% | $257.0k | 1,722 | 53% | added |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $256.0k | 1,955 | 4% | added |
| 50 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $253.0k | 2,301 | 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.