Bridger Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 93 US equity positions worth $198.1m in its Q4 2021 13F filing. The largest position was NVDA at 4.8% of the reported book, followed by WK and AAPL. Against the Q3 2021 filing, it opened 4 new positions, added to 26 and reduced 18 among the top 50 holdings.
What did Bridger Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $9.4m | 32,111 | -4% | reduced |
| 2 | WK WORKIVA INC | Technology | 4.6% | $9.2m | 70,467 | -4% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.8% | $7.6m | 42,711 | 3% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $6.0m | 8,922 | -4% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $5.3m | 15,761 | -2% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.6% | $5.2m | 1,811 | -5% | reduced |
| 7 | TIP ISHARES TR | 2.6% | $5.1m | 39,620 | 1% | added | |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $5.1m | 8,992 | -0% | held |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.6% | $5.1m | 8,966 | -3% | reduced |
| 10 | ISHARES TR | 2.4% | $4.8m | 32,785 | 2% | added | |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $4.6m | 11,177 | 3% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $4.6m | 1,388 | -4% | reduced |
| 13 | BSV VANGUARD BD INDEX FDS | 2.3% | $4.5m | 56,260 | 17% | added | |
| 14 | VANGUARD ADMIRAL FDS INC | 2.1% | $4.1m | 27,279 | 2% | added | |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $4.0m | 11,150 | 190% | added |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $4.0m | 11,103 | -0% | held |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $3.9m | 20,777 | -4% | reduced |
| 18 | SPDR SER TR | 2.0% | $3.9m | 27,587 | 6% | added | |
| 19 | ZTS ZOETIS INC | Healthcare | 2.0% | $3.9m | 15,833 | -1% | reduced |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.9% | $3.8m | 9,302 | -4% | reduced |
| 21 | VANGUARD INDEX FDS | 1.9% | $3.7m | 25,462 | 15% | added | |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.8% | $3.6m | 6,032 | -2% | reduced |
| 23 | LABORATORY CORP AMER HLDGS | 1.7% | $3.5m | 11,025 | -5% | reduced | |
| 24 | VANGUARD INDEX FDS | 1.7% | $3.4m | 10,600 | 23% | added | |
| 25 | GRANITESHARES ETF TR | 1.7% | $3.4m | 74,440 | 12% | added | |
| 26 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $3.3m | 4,558 | -2% | reduced |
| 27 | XLI SELECT SECTOR SPDR TR | 1.6% | $3.3m | 30,881 | 6% | added | |
| 28 | VANGUARD ADMIRAL FDS INC | 1.6% | $3.3m | 10,821 | 4% | added | |
| 29 | XLP SELECT SECTOR SPDR TR | 1.6% | $3.2m | 41,853 | 3% | added | |
| 30 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $3.2m | 18,373 | -3% | reduced |
| 31 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.5% | $3.1m | 8,745 | 7% | added |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $2.8m | 9,357 | -1% | reduced | |
| 33 | IVV ISHARES TR | 1.4% | $2.7m | 5,690 | 52% | added | |
| 34 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $2.7m | 8,159 | 10% | added |
| 35 | RVTY PERKINELMER INC | Healthcare | 1.3% | $2.6m | 12,892 | 4% | added |
| 36 | BA BOEING CO | Industrials | 1.3% | $2.5m | 12,609 | 1% | added |
| 37 | HONEYWELL INTL INC | 1.3% | $2.5m | 12,033 | -2% | reduced | |
| 38 | LQD ISHARES TR | 1.2% | $2.3m | 17,425 | 6% | added | |
| 39 | WM WASTE MGMT INC DEL | Industrials | 1.0% | $1.9m | 11,405 | 60% | added |
| 40 | ZS ZSCALER INC | Technology | 1.0% | $1.9m | 5,910 | – | new |
| 41 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $1.7m | 20,525 | – | new |
| 42 | INVESCO EXCH TRADED FD TR II | 0.8% | $1.7m | 49,373 | 52% | added | |
| 43 | VANGUARD INDEX FDS | 0.8% | $1.6m | 6,435 | 20% | added | |
| 44 | ISHARES TR | 0.8% | $1.6m | 5,195 | 6% | added | |
| 45 | VANGUARD SPECIALIZED FUNDS | 0.7% | $1.3m | 7,645 | 5% | added | |
| 46 | U UNITY SOFTWARE INC | Technology | 0.7% | $1.3m | 9,165 | – | new |
| 47 | WMT WALMART INC | Consumer Defensive | 0.6% | $1.3m | 8,822 | -33% | reduced |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $1.2m | 14,505 | -4% | reduced |
| 49 | WDAY WORKDAY INC | Technology | 0.6% | $1.1m | 4,205 | – | new |
| 50 | VTEB VANGUARD MUN BD FDS | 0.6% | $1.1m | 20,220 | 9% | added |
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.