Bridger Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 83 US equity positions worth $153.8m in its Q1 2021 13F filing. The largest position was WK at 4.1% of the reported book, followed by VGSH and PYPL. Against the Q4 2020 filing, it opened 6 new positions, added to 16 and reduced 25 among the top 50 holdings.
What did Bridger Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | WK WORKIVA INC | Technology | 4.1% | $6.3m | 71,945 | -11% | reduced |
| 2 | VGSH VANGUARD SCOTTSDALE FDS | 3.8% | $5.8m | 94,705 | -17% | reduced | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 3.4% | $5.2m | 21,347 | -9% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.3% | $5.1m | 41,753 | -4% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $4.4m | 8,250 | -6% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $4.4m | 1,407 | -5% | reduced |
| 7 | FRPT FRESHPET INC | Consumer Defensive | 2.8% | $4.3m | 26,988 | -7% | reduced |
| 8 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.8% | $4.3m | 8,976 | -0% | held |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $4.1m | 9,030 | -6% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $3.9m | 10,908 | -7% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.5% | $3.9m | 1,880 | -4% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.4% | $3.7m | 15,864 | -4% | reduced |
| 13 | TIP ISHARES TR | 2.3% | $3.5m | 28,140 | -0% | held | |
| 14 | SHY ISHARES TR | 2.3% | $3.5m | 40,810 | 11% | added | |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 2.1% | $3.3m | 10,701 | 2% | added |
| 16 | BA BOEING CO | Industrials | 2.0% | $3.1m | 12,262 | -6% | reduced |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $3.1m | 8,851 | -5% | reduced |
| 18 | ISHARES TR | 1.9% | $3.0m | 24,462 | 120% | added | |
| 19 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.9% | $3.0m | 6,126 | -4% | reduced |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.9% | $2.9m | 9,403 | 8% | added |
| 21 | LABORATORY CORP AMER HLDGS | 1.9% | $2.9m | 11,225 | -8% | reduced | |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $2.8m | 4,683 | -3% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $2.8m | 3,728 | -6% | reduced |
| 24 | PEP PEPSICO INC | Consumer Defensive | 1.7% | $2.6m | 18,562 | -5% | reduced |
| 25 | HONEYWELL INTL INC | 1.7% | $2.6m | 11,938 | 53% | added | |
| 26 | ZTS ZOETIS INC | Healthcare | 1.6% | $2.5m | 15,981 | 9% | added |
| 27 | XLP SELECT SECTOR SPDR TR | 1.6% | $2.5m | 36,520 | 120% | added | |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $2.4m | 9,420 | 4% | added | |
| 29 | VANGUARD ADMIRAL FDS INC | 1.5% | $2.3m | 16,482 | – | new | |
| 30 | SPDR SER TR | 1.4% | $2.2m | 18,577 | 53% | added | |
| 31 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.4% | $2.1m | 8,045 | 79% | added |
| 32 | CITRIX SYS INC | 1.4% | $2.1m | 15,065 | -7% | reduced | |
| 33 | DOCU DOCUSIGN INC | Technology | 1.3% | $2.0m | 10,043 | -5% | reduced |
| 34 | XYZ SQUARE INC | Technology | 1.3% | $2.0m | 8,655 | 1% | added |
| 35 | XLI SELECT SECTOR SPDR TR | 1.3% | $2.0m | 19,916 | – | new | |
| 36 | GRANITESHARES ETF TR | 1.2% | $1.9m | 51,385 | 127% | added | |
| 37 | VANGUARD INDEX FDS | 1.2% | $1.9m | 7,232 | 115% | added | |
| 38 | WMT WALMART INC | Consumer Defensive | 1.1% | $1.8m | 13,020 | -4% | reduced |
| 39 | VANGUARD INDEX FDS | 1.1% | $1.8m | 13,332 | – | new | |
| 40 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $1.7m | 7,597 | 0% | held |
| 41 | RVTY PERKINELMER INC | Healthcare | 1.0% | $1.5m | 11,845 | 57% | added |
| 42 | JNK SPDR SER TR | 0.9% | $1.4m | 15,620 | -1% | reduced | |
| 43 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $1.3m | 1,740 | 335% | added |
| 44 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $1.3m | 15,960 | -5% | reduced |
| 45 | ISHARES TR | 0.8% | $1.2m | 5,131 | -1% | reduced | |
| 46 | IVV ISHARES TR | 0.7% | $1.1m | 2,775 | – | new | |
| 47 | XBI SPDR SER TR | 0.7% | $1.1m | 7,982 | 68% | added | |
| 48 | ISHARES TR | 0.7% | $1.0m | 10,194 | – | new | |
| 49 | VANGUARD INDEX FDS | 0.6% | $948.0k | 3,451 | – | new | |
| 50 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $938.0k | 7,270 | -8% | reduced |
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.