Bridger Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 47 US equity positions worth $69.3m in its Q4 2022 13F filing. The largest position was AAPL at 7.6% of the reported book, followed by WK and TMO. Against the Q3 2022 filing, it opened 7 new positions, added to 5 and reduced 12 among the top 47 holdings.
What did Bridger Capital own in Q4 2022? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.6% | $5.3m | 40,706 | 2% | added |
| 2 | WK WORKIVA INC | Technology | 7.4% | $5.1m | 60,887 | -1% | reduced |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.2% | $4.3m | 7,779 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 4.9% | $3.4m | 14,229 | -2% | reduced |
| 5 | CFR CULLEN FROST BANKERS INC | Financial Services | 4.5% | $3.1m | 23,175 | 520% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $3.0m | 20,842 | 0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.4% | $3.0m | 9,557 | 0% | held |
| 8 | PEP PEPSICO INC | Consumer Defensive | 4.3% | $3.0m | 16,373 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $2.8m | 8,139 | -5% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.1% | $2.8m | 9,110 | 2% | added | |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.9% | $2.7m | 31,040 | -0% | held |
| 12 | OXY OCCIDENTAL PETE CORP | Energy | 3.9% | $2.7m | 42,900 | – | new |
| 13 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.4% | $2.3m | 6,941 | -11% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $2.1m | 24,430 | 20% | added |
| 15 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.9% | $2.0m | 25,286 | 93% | added |
| 16 | DHR DANAHER CORPORATION | Healthcare | 2.7% | $1.9m | 7,121 | 0% | held |
| 17 | WM WASTE MGMT INC DEL | Industrials | 2.2% | $1.5m | 9,721 | 0% | held |
| 18 | RRC RANGE RES CORP | Energy | 2.1% | $1.4m | 56,896 | – | new |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $1.3m | 4,205 | – | new |
| 20 | ABBV ABBVIE INC | Healthcare | 1.8% | $1.3m | 7,851 | 0% | held |
| 21 | HONEYWELL INTL INC | 1.7% | $1.2m | 5,539 | 0% | held | |
| 22 | RVTY PERKINELMER INC | Healthcare | 1.7% | $1.2m | 8,315 | -10% | reduced |
| 23 | CVX CHEVRON CORP NEW | Energy | 1.6% | $1.1m | 6,158 | – | new |
| 24 | ZTS ZOETIS INC | Healthcare | 1.5% | $1.0m | 6,968 | -46% | reduced |
| 25 | ISHARES TR | 1.3% | $901.7k | 4,209 | -2% | reduced | |
| 26 | SEAGEN INC | 1.3% | $877.7k | 6,830 | – | new | |
| 27 | UNP UNION PAC CORP | Industrials | 1.2% | $817.3k | 3,947 | -3% | reduced |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.9% | $618.2k | 9,718 | 0% | held |
| 29 | VANGUARD INDEX FDS | 0.9% | $599.9k | 2,815 | -4% | reduced | |
| 30 | VANGUARD INDEX FDS | 0.9% | $589.6k | 4,200 | -60% | reduced | |
| 31 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $573.2k | 2,753 | 0% | held |
| 32 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.6% | $444.2k | 1,980 | 0% | held |
| 33 | ORCL ORACLE CORP | Technology | 0.6% | $416.4k | 5,094 | 0% | held |
| 34 | VANGUARD INDEX FDS | 0.5% | $357.1k | 2,050 | 0% | held | |
| 35 | SPDR SER TR | 0.5% | $341.0k | 2,510 | 0% | held | |
| 36 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $322.1k | 2,125 | 0% | held |
| 37 | BA BOEING CO | Industrials | 0.5% | $320.2k | 1,681 | -32% | reduced |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $309.1k | 1,750 | 0% | held |
| 39 | XLY SELECT SECTOR SPDR TR | 0.4% | $306.1k | 2,370 | 0% | held | |
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $290.0k | 4,030 | 0% | held |
| 41 | ISHARES TR | 0.4% | $288.3k | 2,530 | 0% | held | |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.4% | $264.4k | 1,600 | 0% | held |
| 43 | SNA SNAP ON INC | Industrials | 0.3% | $240.6k | 1,053 | 0% | held |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $238.6k | 450 | 0% | held |
| 45 | V VISA INC | Financial Services | 0.3% | $222.7k | 1,072 | – | new |
| 46 | WMT WALMART INC | Consumer Defensive | 0.3% | $222.0k | 1,566 | – | new |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $207.7k | 875 | -22% | 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.