Bridger Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 52 US equity positions worth $100.2m in its Q2 2023 13F filing. The largest position was NVDA at 9.2% of the reported book, followed by AAPL and WK. Against the Q1 2023 filing, it opened 2 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Bridger Capital own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.2% | $9.3m | 21,892 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 7.8% | $7.8m | 40,466 | -0% | held |
| 3 | WK WORKIVA INC | Technology | 6.3% | $6.3m | 62,382 | 2% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.7% | $4.7m | 13,869 | -2% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.5% | $4.5m | 8,564 | 6% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.0% | $4.0m | 33,085 | -0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $3.4m | 8,749 | -0% | held |
| 8 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.4% | $3.4m | 6,921 | -0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $3.2m | 24,775 | -0% | held |
| 10 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $3.2m | 17,368 | -1% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $3.2m | 10,142 | -0% | held |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.1% | $3.1m | 9,011 | -1% | reduced | |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.5% | $2.5m | 8,360 | 100% | added |
| 14 | VANGUARD INDEX FDS | 2.4% | $2.4m | 17,065 | 44% | added | |
| 15 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.1% | $2.1m | 26,829 | 5% | added |
| 16 | WM WASTE MGMT INC DEL | Industrials | 2.0% | $2.0m | 11,691 | -4% | reduced |
| 17 | ISHARES TR | 2.0% | $2.0m | 14,690 | 19% | added | |
| 18 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.9% | $1.9m | 33,710 | 73% | added |
| 19 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.8% | $1.8m | 6,610 | 50% | added |
| 20 | UNP UNION PAC CORP | Industrials | 1.7% | $1.7m | 8,372 | -0% | held |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $1.7m | 7,121 | 0% | held |
| 22 | RRC RANGE RES CORP | Energy | 1.7% | $1.7m | 57,691 | -0% | held |
| 23 | VANGUARD INDEX FDS | 1.6% | $1.6m | 5,778 | 101% | added | |
| 24 | RVTY REVVITY INC | Healthcare | 1.4% | $1.4m | 11,945 | -1% | reduced |
| 25 | SEAGEN INC | 1.4% | $1.4m | 7,240 | 0% | held | |
| 26 | SPDR SER TR | 1.4% | $1.4m | 10,370 | 19% | added | |
| 27 | XLP SELECT SECTOR SPDR TR | 1.3% | $1.3m | 17,830 | 40% | added | |
| 28 | WMT WALMART INC | Consumer Defensive | 1.3% | $1.3m | 8,176 | 0% | held |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $1.2m | 4,035 | 0% | held |
| 30 | ISHARES TR | 1.2% | $1.2m | 4,353 | 3% | added | |
| 31 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.2% | $1.2m | 6,070 | 47% | added |
| 32 | ZTS ZOETIS INC | Healthcare | 1.2% | $1.2m | 6,853 | -0% | held |
| 33 | HONEYWELL INTL INC | 1.1% | $1.1m | 5,292 | -2% | reduced | |
| 34 | MRK MERCK & CO INC | Healthcare | 1.1% | $1.1m | 9,274 | -0% | held |
| 35 | ABBV ABBVIE INC | Healthcare | 1.1% | $1.1m | 7,851 | 0% | held |
| 36 | CVX CHEVRON CORP NEW | Energy | 1.0% | $1.0m | 6,553 | -0% | held |
| 37 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.8% | $846.3k | 6,130 | -1% | reduced |
| 38 | VOO VANGUARD INDEX FDS | 0.8% | $755.5k | 1,855 | – | new | |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.7% | $660.5k | 10,968 | 13% | added |
| 40 | ORCL ORACLE CORP | Technology | 0.6% | $606.6k | 5,094 | 0% | held |
| 41 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.4% | $439.0k | 1,800 | -9% | reduced |
| 42 | XLI SELECT SECTOR SPDR TR | 0.4% | $418.0k | 3,895 | – | new | |
| 43 | VANGUARD INDEX FDS | 0.4% | $415.6k | 2,050 | 0% | held | |
| 44 | XLY SELECT SECTOR SPDR TR | 0.4% | $402.4k | 2,370 | 0% | held | |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $389.4k | 2,566 | -29% | reduced |
| 46 | V VISA INC | Financial Services | 0.3% | $321.1k | 1,352 | 26% | added |
| 47 | SNA SNAP ON INC | Industrials | 0.3% | $303.5k | 1,053 | 0% | held |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $289.7k | 1,750 | 0% | held |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.3% | $288.0k | 1,600 | 0% | held |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $257.7k | 4,030 | 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.