Bridger Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 96 US equity positions worth $194.4m in its Q2 2021 13F filing. The largest position was WK at 4.1% of the reported book, followed by NVDA and PYPL. Against the Q1 2021 filing, it opened 4 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Bridger Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WK WORKIVA INC | Technology | 4.1% | $8.0m | 71,800 | -0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $6.6m | 8,228 | -0% | held |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $6.2m | 21,277 | -0% | held |
| 4 | VGSH VANGUARD SCOTTSDALE FDS | 3.0% | $5.7m | 93,375 | -1% | reduced | |
| 5 | AAPL APPLE INC | Technology | 2.9% | $5.7m | 41,447 | -1% | reduced |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.7% | $5.3m | 9,026 | 1% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $4.8m | 1,406 | -0% | held |
| 8 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $4.7m | 45,135 | – | new |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $4.6m | 9,090 | 1% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.4% | $4.6m | 1,872 | -0% | held |
| 11 | FRPT FRESHPET INC | Consumer Defensive | 2.3% | $4.4m | 26,962 | -0% | held |
| 12 | ISHARES TR | 2.2% | $4.4m | 32,850 | 34% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.2% | $4.3m | 15,796 | -0% | held |
| 14 | VANGUARD ADMIRAL FDS INC | 2.1% | $4.0m | 28,214 | 71% | added | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $4.0m | 10,828 | -1% | reduced |
| 16 | SHY ISHARES TR | 2.0% | $3.9m | 45,410 | 11% | added | |
| 17 | TIP ISHARES TR | 1.9% | $3.7m | 28,685 | 2% | added | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $3.5m | 8,791 | -1% | reduced |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $3.5m | 3,781 | 1% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $3.4m | 10,759 | 1% | added |
| 21 | SPDR SER TR | 1.7% | $3.3m | 26,427 | 42% | added | |
| 22 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.7% | $3.3m | 9,465 | 1% | added |
| 23 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.7% | $3.2m | 6,076 | -1% | reduced |
| 24 | VANGUARD INDEX FDS | 1.7% | $3.2m | 23,357 | 75% | added | |
| 25 | XLI SELECT SECTOR SPDR TR | 1.6% | $3.1m | 30,641 | 54% | added | |
| 26 | LABORATORY CORP AMER HLDGS | 1.6% | $3.1m | 11,310 | 1% | added | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $3.0m | 4,563 | -3% | reduced |
| 28 | XLP SELECT SECTOR SPDR TR | 1.5% | $3.0m | 42,225 | 16% | added | |
| 29 | BA BOEING CO | Industrials | 1.5% | $2.9m | 12,250 | -0% | held |
| 30 | ZTS ZOETIS INC | Healthcare | 1.5% | $2.9m | 15,658 | -2% | reduced |
| 31 | DOCU DOCUSIGN INC | Technology | 1.4% | $2.8m | 10,053 | 0% | held |
| 32 | GRANITESHARES ETF TR | 1.4% | $2.8m | 67,745 | 32% | added | |
| 33 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $2.8m | 18,598 | 0% | held |
| 34 | HONEYWELL INTL INC | 1.4% | $2.7m | 12,183 | 2% | added | |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $2.6m | 9,420 | 0% | held | |
| 36 | VANGUARD ADMIRAL FDS INC | 1.3% | $2.6m | 9,741 | 149% | added | |
| 37 | VANGUARD INDEX FDS | 1.3% | $2.5m | 8,857 | 22% | added | |
| 38 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.2% | $2.3m | 8,020 | -0% | held |
| 39 | MDT MEDTRONIC PLC | Healthcare | 1.1% | $2.1m | 17,251 | – | new |
| 40 | XYZ SQUARE INC | Technology | 1.1% | $2.1m | 8,655 | 0% | held |
| 41 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $2.0m | 7,597 | 0% | held |
| 42 | SPDR INDEX SHS FDS | 1.0% | $2.0m | 66,943 | 179% | added | |
| 43 | WMT WALMART INC | Consumer Defensive | 0.9% | $1.8m | 12,820 | -2% | reduced |
| 44 | RVTY PERKINELMER INC | Healthcare | 0.9% | $1.8m | 11,665 | -2% | reduced |
| 45 | QQQ INVESCO QQQ TR | 0.8% | $1.7m | 4,661 | – | new | |
| 46 | IVV ISHARES TR | 0.8% | $1.6m | 3,815 | 37% | added | |
| 47 | VANGUARD INDEX FDS | 0.8% | $1.5m | 5,325 | 54% | added | |
| 48 | XBI SPDR SER TR | 0.8% | $1.5m | 11,163 | 40% | added | |
| 49 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $1.5m | 14,660 | – | new |
| 50 | ISHARES TR | 0.7% | $1.4m | 5,033 | -2% | 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.