Bridger Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 84 US equity positions worth $163.7m in its Q1 2022 13F filing. The largest position was NVDA at 5.1% of the reported book, followed by WK and AAPL. Against the Q4 2021 filing, it opened 7 new positions, added to 10 and reduced 28 among the top 50 holdings.
What did Bridger Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $8.4m | 30,747 | -4% | reduced |
| 2 | WK WORKIVA INC | Technology | 4.9% | $8.1m | 68,417 | -3% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.4% | $7.2m | 41,381 | -3% | reduced |
| 4 | MINT PIMCO ETF TR | 3.2% | $5.2m | 51,975 | – | new | |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $5.1m | 8,565 | -4% | reduced |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.0% | $4.9m | 8,477 | -6% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.9% | $4.7m | 15,156 | -4% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.8% | $4.7m | 1,675 | -8% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $4.5m | 1,386 | -0% | held |
| 10 | VANGUARD ADMIRAL FDS INC | 2.6% | $4.3m | 28,779 | 5% | added | |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.6% | $4.3m | 9,380 | 5% | added |
| 12 | ISHARES TR | 2.5% | $4.1m | 30,265 | -8% | reduced | |
| 13 | GRANITESHARES ETF TR | 2.4% | $3.9m | 95,168 | 28% | added | |
| 14 | SPDR SER TR | 2.3% | $3.8m | 27,682 | 0% | held | |
| 15 | GSY INVESCO ACTIVELY MANAGED ETF | 2.3% | $3.7m | 74,455 | – | new | |
| 16 | VANGUARD INDEX FDS | 2.3% | $3.7m | 24,992 | -2% | reduced | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $3.7m | 10,250 | -8% | reduced |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.2% | $3.5m | 8,867 | -5% | reduced |
| 19 | NEAR ISHARES U S ETF TR | 2.1% | $3.5m | 70,555 | – | new | |
| 20 | VANGUARD ADMIRAL FDS INC | 2.1% | $3.5m | 12,521 | 16% | added | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.3m | 10,942 | -2% | reduced |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $3.2m | 10,732 | -4% | reduced |
| 23 | PACER FDS TR | 1.9% | $3.2m | 63,510 | – | new | |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $3.1m | 8,910 | -5% | reduced | |
| 25 | XLP SELECT SECTOR SPDR TR | 1.9% | $3.1m | 41,005 | -2% | reduced | |
| 26 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $2.9m | 17,461 | -5% | reduced |
| 27 | ZTS ZOETIS INC | Healthcare | 1.8% | $2.9m | 15,418 | -3% | reduced |
| 28 | XLI SELECT SECTOR SPDR TR | 1.8% | $2.9m | 27,941 | -10% | reduced | |
| 29 | TIP ISHARES TR | 1.5% | $2.5m | 19,855 | -50% | reduced | |
| 30 | BA BOEING CO | Industrials | 1.5% | $2.4m | 12,652 | 0% | held |
| 31 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $2.2m | 7,559 | -7% | reduced |
| 32 | VANGUARD INDEX FDS | 1.3% | $2.2m | 7,517 | -29% | reduced | |
| 33 | RVTY PERKINELMER INC | Healthcare | 1.3% | $2.1m | 11,892 | -8% | reduced |
| 34 | IVV ISHARES TR | 1.2% | $2.0m | 4,457 | -22% | reduced | |
| 35 | VANGUARD SPECIALIZED FUNDS | 1.2% | $2.0m | 12,160 | 59% | added | |
| 36 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $1.8m | 11,065 | -3% | reduced |
| 37 | SHV ISHARES TR | 1.0% | $1.7m | 15,450 | – | new | |
| 38 | ISHARES TR | 0.8% | $1.4m | 4,958 | -5% | reduced | |
| 39 | HONEYWELL INTL INC | 0.8% | $1.4m | 7,046 | -41% | reduced | |
| 40 | ABBV ABBVIE INC | Healthcare | 0.8% | $1.3m | 7,851 | 0% | held |
| 41 | UNP UNION PAC CORP | Industrials | 0.7% | $1.1m | 4,086 | 4% | added |
| 42 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $1.1m | 14,553 | 0% | held |
| 43 | VANGUARD WORLD FDS | 0.6% | $1.0m | 5,315 | 27% | added | |
| 44 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.6% | $931.0k | 6,730 | – | new |
| 45 | VANGUARD INDEX FDS | 0.5% | $814.0k | 3,280 | 21% | added | |
| 46 | BSV VANGUARD BD INDEX FDS | 0.5% | $781.0k | 10,020 | -82% | reduced | |
| 47 | SVB FINANCIAL GROUP | 0.5% | $769.0k | 1,374 | – | new | |
| 48 | ISHARES TR | 0.5% | $768.0k | 9,945 | 85% | added | |
| 49 | VOO VANGUARD INDEX FDS | 0.5% | $760.0k | 1,830 | 147% | added | |
| 50 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $701.0k | 2,823 | -9% | 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.