Bridger Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 59 US equity positions worth $110.4m in its Q2 2020 13F filing. The largest position was VGSH at 12.4% of the reported book, followed by BRK/B and SHY. Against the Q1 2020 filing, it opened 10 new positions, added to 12 and reduced 19 among the top 50 holdings.
What did Bridger Capital own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 12.4% | $13.7m | 219,670 | 65% | added | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 5.0% | $5.5m | 30,665 | 222% | added | |
| 3 | SHY ISHARES TR | 4.2% | $4.7m | 53,910 | 99% | added | |
| 4 | AAPL APPLE INC | Technology | 4.2% | $4.6m | 12,562 | -7% | reduced |
| 5 | WK WORKIVA INC | Technology | 3.8% | $4.2m | 78,005 | -5% | reduced |
| 6 | ADBE ADOBE INC | Technology | 3.7% | $4.1m | 9,388 | -3% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.4% | $3.7m | 21,470 | -1% | reduced |
| 8 | JNK SPDR SER TR | 3.4% | $3.7m | 40,575 | – | new | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.3% | $3.7m | 10,085 | -7% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $3.6m | 1,304 | -3% | reduced |
| 11 | TIP ISHARES TR | 3.0% | $3.4m | 27,330 | – | new | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $3.2m | 8,551 | -4% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.9% | $3.2m | 15,600 | -3% | reduced |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $2.9m | 9,904 | -3% | reduced |
| 15 | BAX BAXTER INTL INC | Healthcare | 2.6% | $2.8m | 32,920 | -1% | reduced |
| 16 | BA BOEING CO | Industrials | 2.5% | $2.7m | 14,802 | 760% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.1% | $2.3m | 1,612 | -2% | reduced |
| 18 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $2.3m | 17,109 | 46% | added |
| 19 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $2.2m | 10,220 | -2% | reduced |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.0% | $2.2m | 3,570 | – | new |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $2.2m | 7,292 | -0% | held |
| 22 | CORESITE RLTY CORP | 2.0% | $2.2m | 17,810 | – | new | |
| 23 | ELBIT SYS LTD | 1.8% | $2.0m | 14,455 | 25% | added | |
| 24 | LABORATORY CORP AMER HLDGS | 1.7% | $1.9m | 11,180 | – | new | |
| 25 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.7% | $1.9m | 6,029 | -3% | reduced |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.5m | 5,832 | -7% | reduced |
| 27 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $1.4m | 7,933 | -2% | reduced |
| 28 | CBT CABOT CORP | Basic Materials | 1.3% | $1.4m | 81,040 | – | new |
| 29 | SPDR SER TR | 1.1% | $1.2m | 12,192 | – | new | |
| 30 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $1.2m | 15,940 | 9% | added |
| 31 | INTC INTEL CORP | Technology | 1.0% | $1.1m | 18,697 | 0% | held |
| 32 | ZTS ZOETIS INC | Healthcare | 0.9% | $961.0k | 7,010 | 3% | added |
| 33 | XLP SELECT SECTOR SPDR TR | 0.8% | $835.0k | 14,243 | 268% | added | |
| 34 | HONEYWELL INTL INC | 0.7% | $827.0k | 5,723 | -5% | reduced | |
| 35 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $766.0k | 7,235 | 93% | added |
| 36 | ABBV ABBVIE INC | Healthcare | 0.7% | $753.0k | 7,671 | 0% | held |
| 37 | RVTY PERKINELMER INC | Healthcare | 0.6% | $695.0k | 7,090 | -3% | reduced |
| 38 | VANGUARD INDEX FDS | 0.6% | $680.0k | 3,365 | 0% | held | |
| 39 | UNP UNION PAC CORP | Industrials | 0.6% | $665.0k | 3,936 | 2% | added |
| 40 | VOO VANGUARD INDEX FDS | 0.6% | $658.0k | 2,320 | 0% | held | |
| 41 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $594.0k | 3,970 | -5% | reduced |
| 42 | GDX VANECK VECTORS ETF TR | 0.5% | $522.0k | 14,230 | – | new | |
| 43 | ISHARES TR | 0.5% | $508.0k | 5,296 | – | new | |
| 44 | MRK MERCK & CO. INC | Healthcare | 0.5% | $507.0k | 6,557 | 0% | held |
| 45 | PROSHARES TR | 0.5% | $505.0k | 22,600 | – | new | |
| 46 | ORCL ORACLE CORP | Technology | 0.4% | $492.0k | 8,904 | -8% | reduced |
| 47 | XLY SELECT SECTOR SPDR TR | 0.4% | $460.0k | 3,601 | 0% | held | |
| 48 | VANGUARD INDEX FDS | 0.3% | $378.0k | 2,640 | 0% | held | |
| 49 | PFE PFIZER INC | Healthcare | 0.3% | $362.0k | 11,060 | 4% | added |
| 50 | XLK SELECT SECTOR SPDR TR | 0.3% | $348.0k | 4,331 | 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.