Bridger Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 52 US equity positions worth $101.1m in its Q3 2023 13F filing. The largest position was NVDA at 9.4% of the reported book, followed by AAPL and WK. Against the Q2 2023 filing, it opened 3 new positions, added to 8 and reduced 7 among the top 50 holdings.
What did Bridger Capital own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.4% | $9.5m | 21,862 | -0% | held |
| 2 | AAPL APPLE INC | Technology | 6.9% | $6.9m | 40,466 | 0% | held |
| 3 | WK WORKIVA INC | Technology | 6.3% | $6.3m | 62,382 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.5% | $4.6m | 34,805 | 5% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.4% | $4.4m | 14,019 | 1% | added |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $4.3m | 8,514 | -1% | reduced |
| 7 | ADBE ADOBE INC | Technology | 3.5% | $3.5m | 6,921 | 0% | held |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $3.5m | 8,734 | -0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.1% | $3.2m | 9,011 | 0% | held | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $3.1m | 24,770 | -0% | held |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $3.1m | 10,122 | -0% | held |
| 12 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $2.9m | 17,328 | -0% | held |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.3% | $2.4m | 8,360 | 0% | held |
| 14 | VANGUARD INDEX FDS | 2.3% | $2.3m | 16,900 | -1% | reduced | |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.2% | $2.3m | 33,710 | 0% | held |
| 16 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.2% | $2.2m | 19,710 | – | new |
| 17 | RRC RANGE RES CORP | Energy | 2.0% | $2.0m | 61,801 | 7% | added |
| 18 | ISHARES TR | 1.9% | $1.9m | 14,690 | 0% | held | |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.9% | $1.9m | 26,639 | -1% | reduced |
| 20 | UNP UNION PAC CORP | Industrials | 1.8% | $1.8m | 8,777 | 5% | added |
| 21 | WM WASTE MGMT INC DEL | Industrials | 1.8% | $1.8m | 11,691 | 0% | held |
| 22 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $1.8m | 7,121 | 0% | held |
| 23 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.7% | $1.7m | 6,610 | 0% | held |
| 24 | WMT WALMART INC | Consumer Defensive | 1.6% | $1.6m | 10,146 | 24% | added |
| 25 | SEAGEN INC | 1.5% | $1.5m | 7,240 | 0% | held | |
| 26 | VANGUARD INDEX FDS | 1.5% | $1.5m | 5,628 | -3% | reduced | |
| 27 | CVX CHEVRON CORP NEW | Energy | 1.3% | $1.4m | 8,023 | 22% | added |
| 28 | SPDR SER TR | 1.3% | $1.3m | 10,120 | -2% | reduced | |
| 29 | LLY ELI LILLY & CO | Healthcare | 1.2% | $1.2m | 2,320 | – | new |
| 30 | XLP SELECT SECTOR SPDR TR | 1.2% | $1.2m | 17,830 | 0% | held | |
| 31 | ZTS ZOETIS INC | Healthcare | 1.2% | $1.2m | 6,823 | -0% | held |
| 32 | ABBV ABBVIE INC | Healthcare | 1.2% | $1.2m | 7,851 | 0% | held |
| 33 | ISHARES TR | 1.1% | $1.2m | 4,343 | -0% | held | |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $1.1m | 4,315 | 7% | added |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.1m | 4,517 | – | new |
| 36 | HONEYWELL INTL INC | 1.0% | $977.6k | 5,292 | 0% | held | |
| 37 | MRK MERCK & CO INC | Healthcare | 0.9% | $942.4k | 9,154 | -1% | reduced |
| 38 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.8% | $813.9k | 6,735 | 10% | added |
| 39 | VOO VANGUARD INDEX FDS | 0.7% | $728.5k | 1,855 | 0% | held | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.6% | $614.0k | 10,968 | 0% | held |
| 41 | ORCL ORACLE CORP | Technology | 0.5% | $539.6k | 5,094 | 0% | held |
| 42 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $488.7k | 1,800 | 0% | held |
| 43 | VANGUARD INDEX FDS | 0.4% | $401.2k | 2,050 | 0% | held | |
| 44 | XLI SELECT SECTOR SPDR TR | 0.4% | $394.9k | 3,895 | 0% | held | |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $374.3k | 2,566 | 0% | held |
| 46 | XLY SELECT SECTOR SPDR TR | 0.3% | $347.7k | 2,160 | -9% | reduced | |
| 47 | V VISA INC | Financial Services | 0.3% | $311.0k | 1,352 | 0% | held |
| 48 | SNA SNAP ON INC | Industrials | 0.3% | $268.6k | 1,053 | 0% | held |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.3% | $254.4k | 1,600 | 0% | held |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.2% | $233.9k | 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.