Bridger Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 48 US equity positions worth $77.0m in its Q2 2022 13F filing. The largest position was AAPL at 7.1% of the reported book, followed by TMO and NVDA. Against the Q1 2022 filing, it opened 1 new position, added to 4 and reduced 28 among the top 48 holdings.
What did Bridger Capital own in Q2 2022? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.1% | $5.5m | 40,256 | -3% | reduced |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.7% | $4.4m | 8,069 | -6% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $4.3m | 28,253 | -8% | reduced |
| 4 | WK WORKIVA INC | Technology | 5.4% | $4.2m | 63,142 | -8% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.9% | $3.8m | 14,619 | -4% | reduced |
| 6 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 4.8% | $3.7m | 1,980 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.5% | $3.5m | 1,594 | -5% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 3.7% | $2.9m | 9,145 | -11% | reduced |
| 9 | PEP PEPSICO INC | Consumer Defensive | 3.7% | $2.8m | 16,933 | -3% | reduced |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.5% | $2.7m | 9,867 | -10% | reduced |
| 11 | SPDR SER TR | 3.4% | $2.7m | 20,674 | -25% | reduced | |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.4% | $2.6m | 7,221 | -23% | reduced |
| 13 | VANGUARD ADMIRAL FDS INC | 3.2% | $2.5m | 18,817 | -35% | reduced | |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.2% | $2.4m | 8,910 | 0% | held | |
| 15 | XLP SELECT SECTOR SPDR TR | 3.1% | $2.4m | 33,042 | -19% | reduced | |
| 16 | ZTS ZOETIS INC | Healthcare | 3.1% | $2.4m | 13,718 | -11% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $2.3m | 21,920 | 1482% | added |
| 18 | VANGUARD INDEX FDS | 2.9% | $2.3m | 17,185 | -31% | reduced | |
| 19 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $1.9m | 7,343 | -3% | reduced |
| 20 | DVN DEVON ENERGY CORP NEW | Energy | 2.1% | $1.6m | 28,850 | – | new |
| 21 | WM WASTE MGMT INC DEL | Industrials | 2.0% | $1.6m | 10,265 | -7% | reduced |
| 22 | RVTY PERKINELMER INC | Healthcare | 1.9% | $1.5m | 10,455 | -12% | reduced |
| 23 | ABBV ABBVIE INC | Healthcare | 1.6% | $1.2m | 7,851 | 0% | held |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.5% | $1.1m | 14,190 | -2% | reduced |
| 25 | HONEYWELL INTL INC | 1.3% | $997.0k | 5,738 | -19% | reduced | |
| 26 | ISHARES TR | 1.2% | $942.0k | 4,306 | -13% | reduced | |
| 27 | UNP UNION PAC CORP | Industrials | 1.1% | $867.0k | 4,067 | -0% | held |
| 28 | VANGUARD INDEX FDS | 1.1% | $846.0k | 3,795 | -50% | reduced | |
| 29 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $682.0k | 2,823 | 0% | held |
| 30 | KO COCA COLA CO | Consumer Defensive | 0.8% | $611.0k | 9,718 | 0% | held |
| 31 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.7% | $529.0k | 4,545 | -32% | reduced |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $462.0k | 2,065 | 0% | held |
| 33 | BA BOEING CO | Industrials | 0.6% | $456.0k | 3,336 | -74% | reduced |
| 34 | SCHWAB STRATEGIC TR | 0.6% | $424.0k | 9,494 | 0% | held | |
| 35 | XLK SELECT SECTOR SPDR TR | 0.5% | $403.0k | 3,171 | -23% | reduced | |
| 36 | VANGUARD INDEX FDS | 0.5% | $360.0k | 2,090 | 0% | held | |
| 37 | ABT ABBOTT LABS | Healthcare | 0.5% | $360.0k | 3,313 | 1% | added |
| 38 | ORCL ORACLE CORP | Technology | 0.5% | $356.0k | 5,094 | 1% | added |
| 39 | XLY SELECT SECTOR SPDR TR | 0.4% | $326.0k | 2,370 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $324.0k | 1,825 | 0% | held |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $315.0k | 2,189 | -5% | reduced |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $310.0k | 4,030 | 0% | held |
| 43 | ISHARES TR | 0.4% | $283.0k | 2,530 | -92% | reduced | |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.3% | $246.0k | 1,600 | 0% | held |
| 45 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $231.0k | 450 | 0% | held |
| 46 | V VISA INC | Financial Services | 0.3% | $211.0k | 1,072 | 3% | added |
| 47 | SNA SNAP ON INC | Industrials | 0.3% | $207.0k | 1,053 | 0% | held |
| 48 | VANGUARD INDEX FDS | 0.3% | $204.0k | 1,035 | -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.