Bridger Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 42 US equity positions worth $91.7m in its Q4 2023 13F filing. The largest position was NVDA at 10.8% of the reported book, followed by AAPL and WK. Against the Q3 2023 filing, it opened 0 new positions, added to 3 and reduced 30 among the top 42 holdings.
What did Bridger Capital own in Q4 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $9.9m | 20,069 | -8% | reduced |
| 2 | AAPL APPLE INC | Technology | 7.9% | $7.3m | 37,853 | -6% | reduced |
| 3 | WK WORKIVA INC | Technology | 6.4% | $5.9m | 58,252 | -7% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.5% | $5.1m | 13,520 | -4% | reduced |
| 5 | ISHARES TR | 5.0% | $4.6m | 31,386 | 114% | added | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.9% | $4.5m | 32,496 | -7% | reduced |
| 7 | ADBE ADOBE INC | Technology | 4.4% | $4.1m | 6,811 | -2% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $3.9m | 25,589 | 3% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $3.7m | 8,722 | -0% | held |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.6% | $3.3m | 9,571 | -5% | reduced |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.5% | $3.2m | 8,991 | -0% | held | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 3.0% | $2.7m | 16,163 | -7% | reduced |
| 13 | VANGUARD INDEX FDS | 2.6% | $2.4m | 16,068 | -5% | reduced | |
| 14 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.2% | $2.0m | 28,820 | -15% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 2.2% | $2.0m | 8,242 | -6% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $2.0m | 3,703 | -57% | reduced |
| 17 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.1% | $1.9m | 23,789 | -11% | reduced |
| 18 | WM WASTE MGMT INC DEL | Industrials | 2.0% | $1.8m | 10,066 | -14% | reduced |
| 19 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.9% | $1.8m | 6,299 | -5% | reduced |
| 20 | ZTS ZOETIS INC | Healthcare | 1.9% | $1.7m | 8,857 | 30% | added |
| 21 | VANGUARD INDEX FDS | 1.9% | $1.7m | 5,536 | -2% | reduced | |
| 22 | RRC RANGE RES CORP | Energy | 1.8% | $1.6m | 53,796 | -13% | reduced |
| 23 | DHR DANAHER CORPORATION | Healthcare | 1.8% | $1.6m | 6,981 | -2% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 1.5% | $1.4m | 8,951 | -12% | reduced |
| 25 | ISHARES TR | 1.4% | $1.3m | 4,248 | -2% | reduced | |
| 26 | LLY ELI LILLY & CO | Healthcare | 1.3% | $1.2m | 2,111 | -9% | reduced |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $1.2m | 3,923 | -9% | reduced |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $1.1m | 3,786 | -16% | reduced |
| 29 | HONEYWELL INTL INC | 1.2% | $1.1m | 5,212 | -2% | reduced | |
| 30 | VOO VANGUARD INDEX FDS | 0.9% | $810.3k | 1,855 | 0% | held | |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.7% | $646.3k | 10,968 | 0% | held |
| 32 | ORCL ORACLE CORP | Technology | 0.6% | $529.4k | 5,021 | -1% | reduced |
| 33 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $494.5k | 1,800 | 0% | held |
| 34 | VANGUARD INDEX FDS | 0.5% | $447.2k | 2,050 | 0% | held | |
| 35 | XLI SELECT SECTOR SPDR TR | 0.5% | $444.0k | 3,895 | 0% | held | |
| 36 | XLP SELECT SECTOR SPDR TR | 0.4% | $386.2k | 2,160 | -88% | reduced | |
| 37 | V VISA INC | Financial Services | 0.4% | $352.0k | 1,352 | 0% | held |
| 38 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $352.0k | 2,402 | -6% | reduced |
| 39 | SPDR SER TR | 0.3% | $301.4k | 2,210 | -78% | reduced | |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.3% | $250.6k | 1,470 | -8% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $236.9k | 450 | 0% | held |
| 42 | MRK MERCK & CO INC | Healthcare | 0.2% | $219.0k | 2,009 | -78% | 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.