Bridger Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 69 US equity positions worth $126.5m in its Q3 2020 13F filing. The largest position was VGSH at 9.8% of the reported book, followed by AAPL and NVDA. Against the Q2 2020 filing, it opened 9 new positions, added to 19 and reduced 18 among the top 50 holdings.
What did Bridger Capital own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 9.8% | $12.5m | 200,550 | -9% | reduced | |
| 2 | AAPL APPLE INC | Technology | 3.8% | $4.8m | 41,650 | 232% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $4.7m | 8,675 | 1% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $4.4m | 9,971 | -1% | reduced |
| 5 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.5% | $4.4m | 8,912 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $4.3m | 1,370 | 5% | added |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $4.2m | 21,315 | -1% | reduced |
| 8 | WK WORKIVA INC | Technology | 3.3% | $4.2m | 74,925 | -4% | reduced |
| 9 | CLX CLOROX CO DEL | Consumer Defensive | 3.1% | $3.9m | 18,513 | 81% | added |
| 10 | TIP ISHARES TR | 2.9% | $3.6m | 28,730 | 5% | added | |
| 11 | SHY ISHARES TR | 2.7% | $3.5m | 39,880 | -26% | reduced | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.7% | $3.4m | 16,375 | 5% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $3.3m | 9,833 | -1% | reduced |
| 14 | FRPT FRESHPET INC | Consumer Defensive | 2.5% | $3.2m | 28,590 | – | new |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $2.7m | 7,681 | 5% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.1% | $2.6m | 1,783 | 11% | added |
| 17 | JNK SPDR SER TR | 2.0% | $2.6m | 28,210 | -30% | reduced | |
| 18 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $2.5m | 18,142 | 6% | added |
| 19 | BAX BAXTER INTL INC | Healthcare | 1.9% | $2.4m | 30,165 | -8% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $2.3m | 3,208 | – | new |
| 21 | CORESITE RLTY CORP | 1.7% | $2.2m | 18,225 | 2% | added | |
| 22 | CITRIX SYS INC | 1.7% | $2.1m | 15,440 | – | new | |
| 23 | BA BOEING CO | Industrials | 1.7% | $2.1m | 12,792 | -14% | reduced |
| 24 | DOCU DOCUSIGN INC | Technology | 1.6% | $2.1m | 9,638 | – | new |
| 25 | LABORATORY CORP AMER HLDGS | 1.6% | $2.0m | 10,755 | -4% | reduced | |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $1.9m | 9,023 | -71% | reduced | |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.5% | $1.9m | 8,333 | – | new |
| 28 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.4% | $1.8m | 5,699 | -5% | reduced |
| 29 | PROSHARES TR | 1.4% | $1.8m | 107,814 | 669% | added | |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $1.8m | 6,376 | 9% | added |
| 31 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $1.7m | 2,990 | -16% | reduced |
| 32 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $1.6m | 7,664 | -3% | reduced |
| 33 | ZTS ZOETIS INC | Healthcare | 1.0% | $1.3m | 7,956 | 13% | added |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $1.3m | 16,730 | 5% | added |
| 35 | SPDR SER TR | 1.0% | $1.3m | 12,082 | -1% | reduced | |
| 36 | WMT WALMART INC | Consumer Defensive | 1.0% | $1.3m | 8,990 | 275% | added |
| 37 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $1.2m | 3,688 | – | new |
| 38 | XYZ SQUARE INC | Technology | 0.9% | $1.1m | 6,700 | – | new |
| 39 | ISHARES TR | 0.8% | $1.1m | 4,939 | – | new | |
| 40 | HONEYWELL INTL INC | 0.7% | $942.0k | 5,723 | 0% | held | |
| 41 | RVTY PERKINELMER INC | Healthcare | 0.7% | $898.0k | 7,155 | 1% | added |
| 42 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $898.0k | 7,935 | 10% | added |
| 43 | XLP SELECT SECTOR SPDR TR | 0.7% | $828.0k | 12,915 | -9% | reduced | |
| 44 | ISHARES TR | 0.6% | $788.0k | 7,596 | 43% | added | |
| 45 | UNP UNION PAC CORP | Industrials | 0.6% | $775.0k | 3,936 | 0% | held |
| 46 | VANGUARD INDEX FDS | 0.6% | $766.0k | 3,365 | 0% | held | |
| 47 | GDX VANECK VECTORS ETF TR | 0.6% | $728.0k | 18,590 | 31% | added | |
| 48 | INTC INTEL CORP | Technology | 0.6% | $710.0k | 13,709 | -27% | reduced |
| 49 | ABBV ABBVIE INC | Healthcare | 0.5% | $672.0k | 7,671 | 0% | held |
| 50 | SHV ISHARES TR | 0.5% | $586.0k | 5,290 | – | new |
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.