Bridger Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 46 US equity positions worth $140.4m in its Q2 2025 13F filing. The largest position was NVDA at 10.6% of the reported book, followed by VGSH and CRS. Against the Q1 2025 filing, it opened 9 new positions, added to 4 and reduced 25 among the top 46 holdings.
What did Bridger Capital own in Q2 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.6% | $14.9m | 94,615 | -2% | reduced |
| 2 | VGSH VANGUARD SCOTTSDALE FDS | 7.4% | $10.4m | 177,025 | – | new | |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.4% | $7.6m | 27,463 | -7% | reduced |
| 4 | AAPL APPLE INC | Technology | 5.0% | $7.0m | 34,243 | -4% | reduced |
| 5 | VOO VANGUARD INDEX FDS | 4.9% | $6.8m | 12,000 | -44% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.6% | $6.4m | 12,893 | -5% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.9% | $5.5m | 30,984 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $5.5m | 24,872 | -2% | reduced |
| 9 | VANGUARD INDEX FDS | 3.7% | $5.2m | 29,688 | -39% | reduced | |
| 10 | ISHARES TR | 3.7% | $5.2m | 28,354 | -56% | reduced | |
| 11 | VCSH VANGUARD SCOTTSDALE FDS | 3.6% | $5.1m | 64,075 | – | new | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $4.7m | 8,309 | -1% | reduced |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $4.3m | 8,800 | -0% | held | |
| 14 | ISHARES TR | 2.8% | $3.9m | 9,232 | 126% | added | |
| 15 | VANGUARD WORLD FD | 2.8% | $3.9m | 5,885 | – | new | |
| 16 | VANGUARD INDEX FDS | 2.6% | $3.6m | 8,173 | -69% | reduced | |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $3.4m | 9,226 | -2% | reduced |
| 18 | WK WORKIVA INC | Technology | 2.4% | $3.4m | 48,987 | -13% | reduced |
| 19 | INVESCO EXCH TRADED FD TR II | 2.1% | $2.9m | 26,185 | – | new | |
| 20 | WM WASTE MGMT INC DEL | Industrials | 1.8% | $2.5m | 10,803 | -3% | reduced |
| 21 | WMT WALMART INC | Consumer Defensive | 1.7% | $2.4m | 24,823 | -4% | reduced |
| 22 | VANGUARD WORLD FD | 1.7% | $2.4m | 36,470 | – | new | |
| 23 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.5% | $2.0m | 3,989 | 96% | added |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $2.0m | 22,209 | -2% | reduced |
| 25 | RRC RANGE RES CORP | Energy | 1.4% | $2.0m | 48,457 | -7% | reduced |
| 26 | RS RELIANCE INC | Basic Materials | 1.2% | $1.7m | 5,515 | -14% | reduced |
| 27 | VANGUARD INDEX FDS | 1.2% | $1.6m | 5,775 | 187% | added | |
| 28 | UNP UNION PAC CORP | Industrials | 1.1% | $1.6m | 6,881 | -26% | reduced |
| 29 | INVESCO EXCHANGE TRADED FD T | 1.0% | $1.5m | 29,820 | – | new | |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $1.3m | 3,225 | -6% | reduced |
| 31 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $1.3m | 6,372 | 0% | held |
| 32 | HONEYWELL INTL INC | 0.8% | $1.2m | 5,113 | 15% | added | |
| 33 | VANGUARD SPECIALIZED FUNDS | 0.8% | $1.1m | 5,285 | – | new | |
| 34 | ORCL ORACLE CORP | Technology | 0.8% | $1.1m | 4,930 | -1% | reduced |
| 35 | ZTS ZOETIS INC | Healthcare | 0.6% | $821.2k | 5,266 | -23% | reduced |
| 36 | KO COCA COLA CO | Consumer Defensive | 0.5% | $768.9k | 10,868 | 0% | held |
| 37 | XLI SELECT SECTOR SPDR TR | 0.4% | $541.4k | 3,670 | -3% | reduced | |
| 38 | XLP SELECT SECTOR SPDR TR | 0.3% | $469.4k | 2,160 | 0% | held | |
| 39 | V VISA INC | Financial Services | 0.3% | $462.3k | 1,302 | 0% | held |
| 40 | VANGUARD INSTL INDEX FD | 0.3% | $385.2k | 5,100 | – | new | |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $355.6k | 2,232 | 0% | held |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.2% | $305.2k | 1,470 | -8% | reduced |
| 43 | SPDR SERIES TRUST | 0.2% | $276.3k | 2,050 | 0% | held | |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $225.8k | 1,710 | 0% | held |
| 45 | GE GE AEROSPACE | Industrials | 0.2% | $215.4k | 837 | -86% | reduced |
| 46 | VANGUARD INDEX FDS | 0.2% | $212.8k | 760 | – | 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.