Bridger Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 41 US equity positions worth $133.0m in its Q2 2024 13F filing. The largest position was NVDA at 12.3% of the reported book, followed by VOO and ISHARES TR. Against the Q1 2024 filing, it opened 0 new positions, added to 7 and reduced 10 among the top 41 holdings.
What did Bridger Capital own in Q2 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.3% | $16.3m | 131,845 | 662% | added |
| 2 | VOO VANGUARD INDEX FDS | 8.3% | $11.0m | 22,090 | 223% | added | |
| 3 | ISHARES TR | 7.6% | $10.1m | 59,319 | 100% | added | |
| 4 | VANGUARD INDEX FDS | 7.4% | $9.8m | 26,145 | 115% | added | |
| 5 | AAPL APPLE INC | Technology | 5.9% | $7.8m | 37,214 | -0% | held |
| 6 | VANGUARD INDEX FDS | 5.7% | $7.6m | 47,130 | 195% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.5% | $6.0m | 13,529 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.4% | $5.8m | 31,886 | -0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $4.9m | 25,490 | -0% | held |
| 10 | WK WORKIVA INC | Technology | 3.1% | $4.1m | 56,633 | -4% | reduced |
| 11 | ADBE ADOBE INC | Technology | 2.9% | $3.8m | 6,867 | 0% | held |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $3.7m | 8,389 | 0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $3.6m | 8,848 | 0% | held | |
| 14 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.6% | $3.5m | 31,693 | -1% | reduced |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $3.3m | 9,556 | 0% | held |
| 16 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $2.7m | 16,151 | -0% | held |
| 17 | WM WASTE MGMT INC DEL | Industrials | 1.7% | $2.3m | 10,796 | 0% | held |
| 18 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.7% | $2.3m | 23,561 | -1% | reduced |
| 19 | UNP UNION PAC CORP | Industrials | 1.7% | $2.2m | 9,722 | 0% | held |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $2.0m | 3,695 | 0% | held |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.5% | $2.0m | 2,154 | 0% | held |
| 22 | RS RELIANCE INC | Basic Materials | 1.4% | $1.8m | 6,376 | 0% | held |
| 23 | RRC RANGE RES CORP | Energy | 1.3% | $1.8m | 53,443 | -1% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 1.3% | $1.8m | 26,028 | -1% | reduced |
| 25 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $1.7m | 6,607 | 1% | added |
| 26 | ISHARES TR | 1.2% | $1.6m | 4,278 | 0% | held | |
| 27 | ZTS ZOETIS INC | Healthcare | 1.1% | $1.5m | 8,773 | -2% | reduced |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $1.5m | 4,294 | -5% | reduced |
| 29 | HONEYWELL INTL INC | 0.8% | $1.0m | 4,762 | 0% | held | |
| 30 | ORCL ORACLE CORP | Technology | 0.5% | $703.2k | 4,980 | 0% | held |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.5% | $698.1k | 10,968 | 0% | held |
| 32 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $686.8k | 1,800 | 0% | held |
| 33 | VANGUARD INDEX FDS | 0.4% | $511.7k | 2,050 | 0% | held | |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $477.7k | 938 | -9% | reduced |
| 35 | XLI SELECT SECTOR SPDR TR | 0.3% | $463.0k | 3,799 | 0% | held | |
| 36 | XLP SELECT SECTOR SPDR TR | 0.3% | $394.0k | 2,160 | 0% | held | |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $368.1k | 2,232 | -2% | reduced |
| 38 | V VISA INC | Financial Services | 0.3% | $354.9k | 1,352 | 0% | held |
| 39 | SPDR SER TR | 0.2% | $318.9k | 2,188 | 0% | held | |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.2% | $312.6k | 1,607 | 1% | added |
| 41 | MRK MERCK & CO INC | Healthcare | 0.2% | $214.1k | 1,729 | -4% | 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.