Bridger Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 49 US equity positions worth $136.2m in its Q1 2025 13F filing. The largest position was VOO at 8.0% of the reported book, followed by ISHARES TR and NVDA. Against the Q4 2024 filing, it opened 12 new positions, added to 6 and reduced 16 among the top 49 holdings.
What did Bridger Capital own in Q1 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 8.0% | $10.9m | 21,291 | -4% | reduced | |
| 2 | ISHARES TR | 8.0% | $10.9m | 63,879 | -10% | reduced | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.7% | $10.4m | 96,210 | -21% | reduced |
| 4 | VANGUARD INDEX FDS | 7.2% | $9.8m | 26,467 | -12% | reduced | |
| 5 | VANGUARD INDEX FDS | 6.2% | $8.4m | 48,807 | -11% | reduced | |
| 6 | AAPL APPLE INC | Technology | 5.8% | $7.9m | 35,707 | -0% | held |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.9% | $5.3m | 29,393 | -5% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.7% | $5.1m | 13,594 | 1% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.6% | $4.9m | 31,369 | -1% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $4.8m | 25,357 | 0% | held |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.5% | $4.7m | 8,840 | 1% | added | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $4.6m | 8,389 | 0% | held |
| 13 | WK WORKIVA INC | Technology | 3.1% | $4.3m | 56,462 | 5% | added |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $3.5m | 9,421 | 0% | held |
| 15 | WM WASTE MGMT INC DEL | Industrials | 1.9% | $2.6m | 11,092 | 3% | added |
| 16 | WMT WALMART INC | Consumer Defensive | 1.7% | $2.3m | 25,928 | 0% | held |
| 17 | UNP UNION PAC CORP | Industrials | 1.6% | $2.2m | 9,303 | 0% | held |
| 18 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.6% | $2.1m | 22,759 | -2% | reduced |
| 19 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.5% | $2.1m | 28,982 | – | new |
| 20 | RRC RANGE RES CORP | Energy | 1.5% | $2.1m | 52,183 | -2% | reduced |
| 21 | RS RELIANCE INC | Basic Materials | 1.4% | $1.9m | 6,439 | 1% | added |
| 22 | WMB WILLIAMS COS INC | Energy | 1.3% | $1.8m | 30,618 | – | new |
| 23 | NFLX NETFLIX INC | Communication Services | 1.3% | $1.8m | 1,913 | – | new |
| 24 | LLY ELI LILLY & CO | Healthcare | 1.3% | $1.8m | 2,134 | 0% | held |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $1.7m | 3,425 | -7% | reduced |
| 26 | META META PLATFORMS INC | Communication Services | 1.2% | $1.7m | 2,942 | – | new |
| 27 | ISHARES TR | 1.1% | $1.5m | 4,094 | -2% | reduced | |
| 28 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.4m | 1,504 | – | new |
| 29 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $1.3m | 6,372 | -4% | reduced |
| 30 | GE GE AEROSPACE | Industrials | 0.9% | $1.2m | 6,057 | – | new |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $1.2m | 2,421 | – | new |
| 32 | ZTS ZOETIS INC | Healthcare | 0.8% | $1.1m | 6,839 | -12% | reduced |
| 33 | HONEYWELL INTL INC | 0.7% | $944.6k | 4,461 | 0% | held | |
| 34 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.7% | $885.4k | 2,040 | 13% | added |
| 35 | AVGO BROADCOM INC | Technology | 0.6% | $807.9k | 4,825 | – | new |
| 36 | KO COCA COLA CO | Consumer Defensive | 0.6% | $778.4k | 10,868 | -1% | reduced |
| 37 | ORCL ORACLE CORP | Technology | 0.5% | $696.3k | 4,980 | 0% | held |
| 38 | QQQ INVESCO QQQ TR | 0.4% | $566.0k | 1,207 | – | new | |
| 39 | VANGUARD INDEX FDS | 0.4% | $516.6k | 2,010 | 0% | held | |
| 40 | XLI SELECT SECTOR SPDR TR | 0.4% | $494.1k | 3,770 | -1% | reduced | |
| 41 | V VISA INC | Financial Services | 0.3% | $456.3k | 1,302 | 0% | held |
| 42 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.3% | $445.6k | 1,838 | – | new |
| 43 | XLP SELECT SECTOR SPDR TR | 0.3% | $426.5k | 2,160 | 0% | held | |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $382.4k | 1,095 | – | new |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $380.4k | 2,232 | 0% | held |
| 46 | SPDR SER TR | 0.2% | $299.3k | 2,050 | 0% | held | |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.2% | $286.6k | 1,595 | 0% | held |
| 48 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $256.4k | 1,710 | -89% | reduced |
| 49 | RSP INVESCO EXCHANGE TRADED FD T | 0.2% | $233.9k | 1,350 | – | new |
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.