Bridger Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 40 US equity positions worth $139.9m in its Q3 2024 13F filing. The largest position was NVDA at 11.4% of the reported book, followed by VOO and ISHARES TR. Against the Q2 2024 filing, it opened 0 new positions, added to 6 and reduced 12 among the top 40 holdings.
What did Bridger Capital own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.4% | $15.9m | 130,950 | -1% | reduced |
| 2 | VOO VANGUARD INDEX FDS | 8.3% | $11.7m | 22,125 | 0% | held | |
| 3 | ISHARES TR | 8.1% | $11.3m | 62,848 | 6% | added | |
| 4 | VANGUARD INDEX FDS | 7.4% | $10.3m | 26,902 | 3% | added | |
| 5 | AAPL APPLE INC | Technology | 6.2% | $8.6m | 36,949 | -1% | reduced |
| 6 | VANGUARD INDEX FDS | 6.1% | $8.6m | 49,145 | 4% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.1% | $5.8m | 13,459 | -1% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.8% | $5.3m | 31,729 | -0% | held |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.6% | $5.0m | 31,413 | -1% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $4.7m | 25,490 | 0% | held |
| 11 | WK WORKIVA INC | Technology | 3.1% | $4.3m | 54,908 | -3% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $4.2m | 8,419 | 0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $4.1m | 8,838 | -0% | held | |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $3.8m | 9,456 | -1% | reduced |
| 15 | ADBE ADOBE INC | Technology | 2.4% | $3.4m | 6,492 | -5% | reduced |
| 16 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $2.8m | 16,226 | 0% | held |
| 17 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.8% | $2.5m | 23,659 | 0% | held |
| 18 | UNP UNION PAC CORP | Industrials | 1.7% | $2.4m | 9,582 | -1% | reduced |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $2.3m | 3,685 | -0% | held |
| 20 | WM WASTE MGMT INC DEL | Industrials | 1.6% | $2.2m | 10,796 | 0% | held |
| 21 | WMT WALMART INC | Consumer Defensive | 1.5% | $2.1m | 26,028 | 0% | held |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.4% | $1.9m | 2,144 | -0% | held |
| 23 | RS RELIANCE INC | Basic Materials | 1.3% | $1.9m | 6,401 | 0% | held |
| 24 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $1.8m | 6,607 | 0% | held |
| 25 | ZTS ZOETIS INC | Healthcare | 1.2% | $1.7m | 8,866 | 1% | added |
| 26 | RRC RANGE RES CORP | Energy | 1.2% | $1.7m | 53,993 | 1% | added |
| 27 | ISHARES TR | 1.2% | $1.6m | 4,288 | 0% | held | |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.5m | 4,294 | 0% | held |
| 29 | HONEYWELL INTL INC | 0.7% | $922.1k | 4,461 | -6% | reduced | |
| 30 | ORCL ORACLE CORP | Technology | 0.6% | $848.6k | 4,980 | 0% | held |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.6% | $788.2k | 10,968 | 0% | held |
| 32 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $676.3k | 1,800 | 0% | held |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $568.9k | 973 | 4% | added |
| 34 | VANGUARD INDEX FDS | 0.4% | $529.2k | 2,010 | -2% | reduced | |
| 35 | XLI SELECT SECTOR SPDR TR | 0.4% | $514.0k | 3,795 | -0% | held | |
| 36 | XLP SELECT SECTOR SPDR TR | 0.3% | $432.8k | 2,160 | 0% | held | |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $386.6k | 2,232 | 0% | held |
| 38 | V VISA INC | Financial Services | 0.3% | $358.0k | 1,302 | -4% | reduced |
| 39 | SPDR SER TR | 0.2% | $335.8k | 2,180 | -0% | held | |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.2% | $329.5k | 1,595 | -1% | 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.