Bridger Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 42 US equity positions worth $106.6m in its Q1 2024 13F filing. The largest position was NVDA at 14.7% of the reported book, followed by AAPL and MSFT. Against the Q4 2023 filing, it opened 0 new positions, added to 17 and reduced 14 among the top 42 holdings.
What did Bridger Capital own in Q1 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.7% | $15.6m | 17,295 | -14% | reduced |
| 2 | AAPL APPLE INC | Technology | 6.0% | $6.4m | 37,246 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.3% | $5.7m | 13,479 | -0% | held |
| 4 | WK WORKIVA INC | Technology | 4.7% | $5.0m | 58,878 | 1% | added |
| 5 | ISHARES TR | 4.6% | $4.9m | 29,701 | -5% | reduced | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.5% | $4.8m | 31,986 | -2% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $4.6m | 25,515 | -0% | held |
| 8 | VANGUARD INDEX FDS | 3.9% | $4.2m | 12,157 | 120% | added | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $4.0m | 8,387 | -4% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.5% | $3.7m | 8,848 | -2% | reduced | |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.4% | $3.7m | 9,535 | -0% | held |
| 12 | ADBE ADOBE INC | Technology | 3.2% | $3.5m | 6,847 | 1% | added |
| 13 | VOO VANGUARD INDEX FDS | 3.1% | $3.3m | 6,846 | 269% | added | |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $2.8m | 16,173 | 0% | held |
| 15 | VANGUARD INDEX FDS | 2.4% | $2.6m | 15,957 | -1% | reduced | |
| 16 | UNP UNION PAC CORP | Industrials | 2.2% | $2.4m | 9,715 | 18% | added |
| 17 | WM WASTE MGMT INC DEL | Industrials | 2.2% | $2.3m | 10,793 | 7% | added |
| 18 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.1% | $2.3m | 31,930 | 11% | added |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.0% | $2.1m | 23,861 | 0% | held |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $2.1m | 3,695 | -0% | held |
| 21 | RS RELIANCE INC | Basic Materials | 2.0% | $2.1m | 6,361 | 1% | added |
| 22 | RRC RANGE RES CORP | Energy | 1.8% | $1.9m | 54,223 | 1% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 1.6% | $1.7m | 2,147 | 2% | added |
| 24 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $1.6m | 6,561 | -6% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 1.5% | $1.6m | 26,253 | 193% | added |
| 26 | ZTS ZOETIS INC | Healthcare | 1.4% | $1.5m | 8,960 | 1% | added |
| 27 | ISHARES TR | 1.4% | $1.4m | 4,276 | 1% | added | |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $1.3m | 4,511 | 19% | added |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $1.2m | 4,102 | 5% | added |
| 30 | HONEYWELL INTL INC | 0.9% | $977.4k | 4,762 | -9% | reduced | |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.6% | $671.0k | 10,968 | 0% | held |
| 32 | ORCL ORACLE CORP | Technology | 0.6% | $625.5k | 4,980 | -1% | reduced |
| 33 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $573.2k | 1,800 | 0% | held |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $508.6k | 1,028 | 128% | added |
| 35 | VANGUARD INDEX FDS | 0.5% | $491.5k | 2,050 | 0% | held | |
| 36 | XLI SELECT SECTOR SPDR TR | 0.4% | $478.0k | 3,795 | -3% | reduced | |
| 37 | XLP SELECT SECTOR SPDR TR | 0.4% | $397.2k | 2,160 | 0% | held | |
| 38 | V VISA INC | Financial Services | 0.4% | $377.3k | 1,352 | 0% | held |
| 39 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $370.3k | 2,282 | -5% | reduced |
| 40 | SPDR SER TR | 0.3% | $322.1k | 2,180 | -1% | reduced | |
| 41 | TXN TEXAS INSTRS INC | Technology | 0.3% | $277.9k | 1,595 | 9% | added |
| 42 | MRK MERCK & CO INC | Healthcare | 0.2% | $237.4k | 1,799 | -10% | 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.