Bridger Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 40 US equity positions worth $56.3m in its Q3 2022 13F filing. The largest position was AAPL at 9.8% of the reported book, followed by WK and TMO. Against the Q2 2022 filing, it opened 0 new positions, added to 2 and reduced 26 among the top 40 holdings.
What did Bridger Capital own in Q3 2022? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.8% | $5.5m | 40,046 | -1% | reduced |
| 2 | WK WORKIVA INC | Technology | 8.5% | $4.8m | 61,517 | -3% | reduced |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0% | $3.9m | 7,779 | -4% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $3.4m | 14,509 | -1% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.3% | $3.0m | 31,100 | 1851% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 4.8% | $2.7m | 16,373 | -3% | reduced |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.7% | $2.6m | 9,557 | -3% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $2.5m | 20,842 | -26% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $2.4m | 8,529 | -7% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.2% | $2.4m | 8,910 | 0% | held | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $2.3m | 20,400 | -7% | reduced |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.8% | $2.2m | 7,841 | 9% | added |
| 13 | ZTS ZOETIS INC | Healthcare | 3.4% | $1.9m | 12,828 | -6% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.3% | $1.8m | 7,121 | -3% | reduced |
| 15 | WM WASTE MGMT INC DEL | Industrials | 2.8% | $1.6m | 9,721 | -5% | reduced |
| 16 | VANGUARD INDEX FDS | 2.3% | $1.3m | 10,530 | -39% | reduced | |
| 17 | RVTY PERKINELMER INC | Healthcare | 2.0% | $1.1m | 9,195 | -12% | reduced |
| 18 | ABBV ABBVIE INC | Healthcare | 1.9% | $1.1m | 7,851 | 0% | held |
| 19 | HONEYWELL INTL INC | 1.6% | $925.0k | 5,539 | -3% | reduced | |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.6% | $920.0k | 13,096 | -8% | reduced |
| 21 | ISHARES TR | 1.6% | $900.0k | 4,276 | -1% | reduced | |
| 22 | UNP UNION PAC CORP | Industrials | 1.4% | $792.0k | 4,067 | 0% | held |
| 23 | VANGUARD INDEX FDS | 1.1% | $627.0k | 2,930 | -23% | reduced | |
| 24 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.0% | $572.0k | 2,753 | -2% | reduced |
| 25 | KO COCA COLA CO | Consumer Defensive | 1.0% | $544.0k | 9,718 | 0% | held |
| 26 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.9% | $494.0k | 3,735 | -18% | reduced |
| 27 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.7% | $401.0k | 1,980 | 0% | held |
| 28 | XLY SELECT SECTOR SPDR TR | 0.6% | $338.0k | 2,370 | 0% | held | |
| 29 | VANGUARD INDEX FDS | 0.6% | $335.0k | 2,050 | -2% | reduced | |
| 30 | ORCL ORACLE CORP | Technology | 0.6% | $311.0k | 5,094 | 0% | held |
| 31 | SPDR SER TR | 0.5% | $304.0k | 2,510 | -88% | reduced | |
| 32 | BA BOEING CO | Industrials | 0.5% | $298.0k | 2,461 | -26% | reduced |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $286.0k | 1,750 | -4% | reduced |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $286.0k | 4,030 | 0% | held |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $268.0k | 2,125 | -3% | reduced |
| 36 | ISHARES TR | 0.5% | $263.0k | 2,530 | 0% | held | |
| 37 | TXN TEXAS INSTRS INC | Technology | 0.4% | $248.0k | 1,600 | 0% | held |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $228.0k | 1,115 | -46% | reduced |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $227.0k | 450 | 0% | held |
| 40 | SNA SNAP ON INC | Industrials | 0.4% | $212.0k | 1,053 | 0% | held |
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.