Bridger Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 51 US equity positions worth $88.7m in its Q1 2023 13F filing. The largest position was AAPL at 7.6% of the reported book, followed by WK and NVDA. Against the Q4 2022 filing, it opened 7 new positions, added to 22 and reduced 4 among the top 50 holdings.
What did Bridger Capital own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.6% | $6.7m | 40,656 | -0% | held |
| 2 | WK WORKIVA INC | Technology | 7.1% | $6.3m | 61,417 | 1% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $6.1m | 22,122 | 6% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $4.6m | 8,059 | 4% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.6% | $4.1m | 14,149 | -1% | reduced |
| 6 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.1% | $3.6m | 43,461 | – | new |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.9% | $3.4m | 33,135 | 7% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.6% | $3.2m | 17,518 | 7% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.6% | $3.2m | 8,764 | 8% | added |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.4% | $3.0m | 10,192 | 7% | added |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.2% | $2.8m | 9,110 | 0% | held | |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.0% | $2.7m | 6,941 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $2.6m | 24,885 | 2% | added |
| 14 | WM WASTE MGMT INC DEL | Industrials | 2.2% | $2.0m | 12,181 | 25% | added |
| 15 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.2% | $1.9m | 25,616 | 1% | added |
| 16 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $1.8m | 7,121 | 0% | held |
| 17 | UNP UNION PAC CORP | Industrials | 1.9% | $1.7m | 8,397 | 113% | added |
| 18 | VANGUARD INDEX FDS | 1.9% | $1.6m | 11,885 | 183% | added | |
| 19 | RVTY PERKINELMER INC | Healthcare | 1.8% | $1.6m | 12,015 | 44% | added |
| 20 | RRC RANGE RES CORP | Energy | 1.7% | $1.5m | 57,901 | 2% | added |
| 21 | ISHARES TR | 1.7% | $1.5m | 12,325 | 387% | added | |
| 22 | SEAGEN INC | 1.7% | $1.5m | 7,240 | 6% | added | |
| 23 | ABBV ABBVIE INC | Healthcare | 1.4% | $1.3m | 7,851 | 0% | held |
| 24 | WMT WALMART INC | Consumer Defensive | 1.4% | $1.2m | 8,176 | 422% | added |
| 25 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $1.2m | 4,175 | -1% | reduced |
| 26 | ZTS ZOETIS INC | Healthcare | 1.3% | $1.1m | 6,878 | -1% | reduced |
| 27 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.3% | $1.1m | 4,405 | – | new |
| 28 | SPDR SER TR | 1.3% | $1.1m | 8,715 | 247% | added | |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $1.1m | 4,035 | – | new |
| 30 | CVX CHEVRON CORP NEW | Energy | 1.2% | $1.1m | 6,573 | 7% | added |
| 31 | HONEYWELL INTL INC | 1.2% | $1.0m | 5,388 | -3% | reduced | |
| 32 | ISHARES TR | 1.2% | $1.0m | 4,209 | 0% | held | |
| 33 | MRK MERCK & CO INC | Healthcare | 1.1% | $990.4k | 9,309 | – | new |
| 34 | XLP SELECT SECTOR SPDR TR | 1.1% | $950.3k | 12,720 | – | new | |
| 35 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.0% | $873.7k | 19,520 | – | new |
| 36 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.9% | $829.5k | 6,180 | – | new |
| 37 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $810.5k | 4,130 | 50% | added |
| 38 | VANGUARD INDEX FDS | 0.8% | $716.4k | 2,872 | 2% | added | |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.7% | $602.8k | 9,718 | 0% | held |
| 40 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $540.5k | 3,635 | 71% | added |
| 41 | ORCL ORACLE CORP | Technology | 0.5% | $473.3k | 5,094 | 0% | held |
| 42 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $428.6k | 1,980 | 0% | held |
| 43 | VANGUARD INDEX FDS | 0.4% | $383.0k | 2,050 | 0% | held | |
| 44 | BA BOEING CO | Industrials | 0.4% | $357.1k | 1,681 | 0% | held |
| 45 | XLY SELECT SECTOR SPDR TR | 0.4% | $354.4k | 2,370 | 0% | held | |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.3% | $297.6k | 1,600 | 0% | held |
| 47 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $279.3k | 4,030 | 0% | held |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $271.2k | 1,750 | 0% | held |
| 49 | SNA SNAP ON INC | Industrials | 0.3% | $260.0k | 1,053 | 0% | held |
| 50 | V VISA INC | Financial Services | 0.3% | $241.7k | 1,072 | 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.