Bridger Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 87 US equity positions worth $181.3m in its Q3 2021 13F filing. The largest position was WK at 5.7% of the reported book, followed by NVDA and AAPL. Against the Q2 2021 filing, it opened 1 new position, added to 34 and reduced 13 among the top 50 holdings.
What did Bridger Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WK WORKIVA INC | Technology | 5.7% | $10.3m | 73,165 | 2% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $7.0m | 33,622 | 309% | added |
| 3 | AAPL APPLE INC | Technology | 3.2% | $5.9m | 41,587 | 0% | held |
| 4 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $5.7m | 21,737 | 2% | added |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $5.3m | 9,342 | 3% | added |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.9% | $5.3m | 9,226 | 2% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.8% | $5.1m | 1,915 | 2% | added |
| 8 | TIP ISHARES TR | 2.8% | $5.0m | 39,215 | 37% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $4.7m | 1,441 | 2% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.5% | $4.6m | 16,146 | 2% | added |
| 11 | ISHARES TR | 2.3% | $4.2m | 32,050 | -2% | reduced | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $4.1m | 9,031 | 3% | added |
| 13 | BSV VANGUARD BD INDEX FDS | 2.2% | $4.0m | 48,200 | 319% | added | |
| 14 | FRPT FRESHPET INC | Consumer Defensive | 2.2% | $3.9m | 27,607 | 2% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $3.9m | 11,148 | 3% | added |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $3.8m | 3,851 | 2% | added |
| 17 | VANGUARD ADMIRAL FDS INC | 2.1% | $3.8m | 26,794 | -5% | reduced | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.6m | 10,859 | 1% | added |
| 19 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.9% | $3.5m | 9,681 | 2% | added |
| 20 | SPDR SER TR | 1.8% | $3.3m | 26,017 | -2% | reduced | |
| 21 | LABORATORY CORP AMER HLDGS | 1.8% | $3.3m | 11,560 | 2% | added | |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.7% | $3.2m | 6,151 | 1% | added |
| 23 | ZTS ZOETIS INC | Healthcare | 1.7% | $3.1m | 15,958 | 2% | added |
| 24 | VANGUARD INDEX FDS | 1.6% | $3.0m | 22,097 | -5% | reduced | |
| 25 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $2.9m | 18,963 | 2% | added |
| 26 | XLI SELECT SECTOR SPDR TR | 1.6% | $2.8m | 29,071 | -5% | reduced | |
| 27 | XLP SELECT SECTOR SPDR TR | 1.5% | $2.8m | 40,563 | -4% | reduced | |
| 28 | VANGUARD ADMIRAL FDS INC | 1.5% | $2.8m | 10,361 | 6% | added | |
| 29 | BA BOEING CO | Industrials | 1.5% | $2.7m | 12,440 | 2% | added |
| 30 | GRANITESHARES ETF TR | 1.5% | $2.7m | 66,375 | -2% | reduced | |
| 31 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $2.7m | 4,663 | 2% | added |
| 32 | HONEYWELL INTL INC | 1.4% | $2.6m | 12,333 | 1% | added | |
| 33 | DOCU DOCUSIGN INC | Technology | 1.4% | $2.6m | 10,148 | 1% | added |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $2.6m | 9,420 | 0% | held | |
| 35 | VANGUARD INDEX FDS | 1.4% | $2.5m | 8,611 | -3% | reduced | |
| 36 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.3% | $2.4m | 8,195 | 2% | added |
| 37 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $2.2m | 7,384 | -3% | reduced |
| 38 | LQD ISHARES TR | 1.2% | $2.2m | 16,515 | 136% | added | |
| 39 | RVTY PERKINELMER INC | Healthcare | 1.2% | $2.2m | 12,445 | 7% | added |
| 40 | XYZ SQUARE INC | Technology | 1.2% | $2.1m | 8,845 | 2% | added |
| 41 | WMT WALMART INC | Consumer Defensive | 1.0% | $1.8m | 13,110 | 2% | added |
| 42 | IVV ISHARES TR | 0.9% | $1.6m | 3,735 | -2% | reduced | |
| 43 | VANGUARD INDEX FDS | 0.9% | $1.6m | 5,725 | 8% | added | |
| 44 | ISHARES TR | 0.7% | $1.3m | 4,923 | -2% | reduced | |
| 45 | VANGUARD INDEX FDS | 0.7% | $1.3m | 5,375 | 2% | added | |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $1.1m | 15,105 | -5% | reduced |
| 47 | VANGUARD SPECIALIZED FUNDS | 0.6% | $1.1m | 7,255 | 5% | added | |
| 48 | ACTIVISION BLIZZARD INC | 0.6% | $1.1m | 14,032 | – | new | |
| 49 | INVESCO EXCH TRADED FD TR II | 0.6% | $1.1m | 32,518 | 15% | added | |
| 50 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $1.1m | 7,125 | -1% | 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.