Bridger Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 39 US equity positions worth $145.3m in its Q4 2024 13F filing. The largest position was NVDA at 11.3% of the reported book, followed by ISHARES TR and VANGUARD INDEX FDS. Against the Q3 2024 filing, it opened 0 new positions, added to 4 and reduced 17 among the top 39 holdings.
What did Bridger Capital own in Q4 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.3% | $16.4m | 121,775 | -7% | reduced |
| 2 | ISHARES TR | 8.7% | $12.6m | 71,033 | 13% | added | |
| 3 | VANGUARD INDEX FDS | 8.5% | $12.4m | 30,095 | 12% | added | |
| 4 | VOO VANGUARD INDEX FDS | 8.2% | $12.0m | 22,219 | 0% | held | |
| 5 | VANGUARD INDEX FDS | 6.4% | $9.3m | 54,716 | 11% | added | |
| 6 | AAPL APPLE INC | Technology | 6.2% | $9.0m | 35,847 | -3% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $6.0m | 31,609 | -0% | held |
| 8 | WK WORKIVA INC | Technology | 4.0% | $5.9m | 53,658 | -2% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.9% | $5.7m | 13,459 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $5.6m | 25,357 | -1% | reduced |
| 11 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.6% | $5.3m | 31,093 | -1% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $4.4m | 8,389 | -0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $4.0m | 8,745 | -1% | reduced | |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $3.7m | 9,421 | -0% | held |
| 15 | ADBE ADOBE INC | Technology | 2.0% | $2.8m | 6,395 | -1% | reduced |
| 16 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $2.4m | 15,686 | -3% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 1.6% | $2.3m | 25,813 | -1% | reduced |
| 18 | WM WASTE MGMT INC DEL | Industrials | 1.5% | $2.2m | 10,736 | -1% | reduced |
| 19 | UNP UNION PAC CORP | Industrials | 1.5% | $2.1m | 9,303 | -3% | reduced |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.5% | $2.1m | 23,279 | -2% | reduced |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $1.9m | 3,685 | 0% | held |
| 22 | RRC RANGE RES CORP | Energy | 1.3% | $1.9m | 53,153 | -2% | reduced |
| 23 | RS RELIANCE INC | Basic Materials | 1.2% | $1.7m | 6,356 | -1% | reduced |
| 24 | ISHARES TR | 1.2% | $1.7m | 4,178 | -3% | reduced | |
| 25 | LLY ELI LILLY & CO | Healthcare | 1.1% | $1.6m | 2,134 | -0% | held |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $1.5m | 8,440 | 97% | added |
| 27 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $1.5m | 6,607 | 0% | held |
| 28 | ZTS ZOETIS INC | Healthcare | 0.9% | $1.3m | 7,814 | -12% | reduced |
| 29 | HONEYWELL INTL INC | 0.7% | $1.0m | 4,461 | 0% | held | |
| 30 | ORCL ORACLE CORP | Technology | 0.6% | $829.9k | 4,980 | 0% | held |
| 31 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $713.2k | 1,800 | 0% | held |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.5% | $682.9k | 10,968 | 0% | held |
| 33 | VANGUARD INDEX FDS | 0.4% | $542.1k | 2,010 | 0% | held | |
| 34 | XLI SELECT SECTOR SPDR TR | 0.3% | $500.0k | 3,795 | 0% | held | |
| 35 | XLP SELECT SECTOR SPDR TR | 0.3% | $484.6k | 2,160 | 0% | held | |
| 36 | V VISA INC | Financial Services | 0.3% | $411.5k | 1,302 | 0% | held |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $374.2k | 2,232 | 0% | held |
| 38 | TXN TEXAS INSTRS INC | Technology | 0.2% | $299.1k | 1,595 | 0% | held |
| 39 | SPDR SER TR | 0.2% | $282.0k | 2,050 | -6% | 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.