Bridger Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 89 US equity positions worth $157.8m in its Q4 2020 13F filing. The largest position was WK at 4.7% of the reported book, followed by VGSH and AAPL. Against the Q3 2020 filing, it opened 6 new positions, added to 33 and reduced 7 among the top 50 holdings.
What did Bridger Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | WK WORKIVA INC | Technology | 4.7% | $7.4m | 80,800 | 8% | added |
| 2 | VGSH VANGUARD SCOTTSDALE FDS | 4.4% | $7.0m | 113,745 | -43% | reduced | |
| 3 | AAPL APPLE INC | Technology | 3.7% | $5.8m | 43,648 | 5% | added |
| 4 | PYPL PAYPAL HLDGS INC | Financial Services | 3.5% | $5.5m | 23,365 | 10% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $4.8m | 1,482 | 8% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $4.6m | 8,780 | 1% | added |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.9% | $4.5m | 9,016 | 1% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $4.5m | 9,625 | -3% | reduced |
| 9 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8% | $4.4m | 47,875 | – | new |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $4.2m | 11,673 | 19% | added |
| 11 | FRPT FRESHPET INC | Consumer Defensive | 2.6% | $4.1m | 29,165 | 2% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.3% | $3.7m | 16,569 | 1% | added |
| 13 | TIP ISHARES TR | 2.3% | $3.6m | 28,250 | -2% | reduced | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $3.5m | 9,351 | 22% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.2% | $3.4m | 1,955 | 10% | added |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $3.2m | 3,958 | 23% | added |
| 17 | SHY ISHARES TR | 2.0% | $3.2m | 36,640 | -8% | reduced | |
| 18 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $2.9m | 19,587 | 8% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $2.8m | 10,511 | 65% | added |
| 20 | BA BOEING CO | Industrials | 1.8% | $2.8m | 12,987 | 2% | added |
| 21 | CORESITE RLTY CORP | 1.6% | $2.6m | 20,395 | 12% | added | |
| 22 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.6% | $2.5m | 8,723 | 5% | added |
| 23 | LABORATORY CORP AMER HLDGS | 1.6% | $2.5m | 12,175 | 13% | added | |
| 24 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.6% | $2.5m | 6,396 | – | new |
| 25 | ZTS ZOETIS INC | Healthcare | 1.5% | $2.4m | 14,641 | 84% | added |
| 26 | CLX CLOROX CO DEL | Consumer Defensive | 1.5% | $2.4m | 11,823 | -36% | reduced |
| 27 | DOCU DOCUSIGN INC | Technology | 1.5% | $2.4m | 10,588 | 10% | added |
| 28 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $2.3m | 4,838 | 31% | added |
| 29 | CITRIX SYS INC | 1.3% | $2.1m | 16,225 | 5% | added | |
| 30 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $2.1m | 9,023 | 0% | held | |
| 31 | PFE PFIZER INC | Healthcare | 1.3% | $2.1m | 56,640 | 399% | added |
| 32 | MDT MEDTRONIC PLC | Healthcare | 1.3% | $2.1m | 17,572 | – | new |
| 33 | PROSHARES TR | 1.3% | $2.0m | 110,581 | 389% | added | |
| 34 | WMT WALMART INC | Consumer Defensive | 1.2% | $2.0m | 13,620 | 52% | added |
| 35 | XYZ SQUARE INC | Technology | 1.2% | $1.9m | 8,605 | 28% | added |
| 36 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $1.8m | 5,889 | 3% | added |
| 37 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.1% | $1.7m | 5,415 | – | new |
| 38 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $1.7m | 7,597 | -1% | reduced |
| 39 | HONEYWELL INTL INC | 1.1% | $1.7m | 7,803 | 36% | added | |
| 40 | JNK SPDR SER TR | 0.9% | $1.5m | 15,850 | -44% | reduced | |
| 41 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $1.4m | 16,730 | 0% | held |
| 42 | SPDR SER TR | 0.9% | $1.4m | 12,132 | 0% | held | |
| 43 | ISHARES TR | 0.8% | $1.3m | 11,116 | 46% | added | |
| 44 | ISHARES TR | 0.8% | $1.2m | 5,171 | 5% | added | |
| 45 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $1.1m | 4,505 | – | new |
| 46 | XLP SELECT SECTOR SPDR TR | 0.7% | $1.1m | 16,605 | 29% | added | |
| 47 | RVTY PERKINELMER INC | Healthcare | 0.7% | $1.1m | 7,535 | 5% | added |
| 48 | MRK MERCK & CO. INC | Healthcare | 0.7% | $1.0m | 12,682 | 93% | added |
| 49 | DKNG DRAFTKINGS INC | Consumer Cyclical | 0.6% | $1.0m | 21,630 | – | new |
| 50 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $936.0k | 7,935 | 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.