Bridger Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 7.4 | $7.7M | 252k | 30.74 | |
| Workiva Inc equity us cm (WK) | 4.8 | $5.0M | 147k | 33.99 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.3M | 13k | 250.73 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.2M | 14k | 239.79 | |
| MasterCard Incorporated (MA) | 2.6 | $2.7M | 13k | 203.61 | |
| Amazon (AMZN) | 2.6 | $2.7M | 1.5k | 1776.39 | |
| Apple (AAPL) | 2.3 | $2.4M | 11k | 216.03 | |
| EOG Resources (EOG) | 2.2 | $2.3M | 20k | 118.56 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.2M | 7.2k | 308.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 16k | 139.50 | |
| Cyrusone | 2.1 | $2.1M | 35k | 61.82 | |
| CSX Corporation (CSX) | 2.0 | $2.1M | 31k | 68.76 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.1M | 38k | 55.98 | |
| Pepsi (PEP) | 2.0 | $2.1M | 19k | 107.95 | |
| Baxter International (BAX) | 2.0 | $2.0M | 29k | 70.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 8.8k | 228.62 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 8.3k | 229.73 | |
| Broadridge Financial Solutions (BR) | 1.8 | $1.9M | 16k | 118.56 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.8M | 18k | 99.55 | |
| Ultimate Software | 1.7 | $1.8M | 5.9k | 299.58 | |
| Clorox Company (CLX) | 1.6 | $1.7M | 11k | 150.51 | |
| Autodesk (ADSK) | 1.6 | $1.7M | 12k | 137.53 | |
| Elbit Systems (ESLT) | 1.6 | $1.7M | 14k | 120.25 | |
| Fiserv (FI) | 1.6 | $1.6M | 21k | 78.52 | |
| Celgene Corporation | 1.6 | $1.6M | 20k | 82.97 | |
| Paypal Holdings (PYPL) | 1.5 | $1.6M | 20k | 80.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 14k | 108.72 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 55k | 28.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.4k | 1098.07 | |
| Activision Blizzard | 1.4 | $1.5M | 21k | 71.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 24k | 62.62 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.5M | 16k | 91.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $1.4M | 17k | 85.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.4M | 17k | 82.99 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 6.5k | 217.28 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $1.4M | 11k | 127.03 | |
| Home Depot (HD) | 1.3 | $1.4M | 7.7k | 180.40 | |
| Pfizer (PFE) | 1.3 | $1.4M | 31k | 44.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $1.3M | 15k | 91.53 | |
| Umpqua Holdings Corporation | 1.0 | $1.0M | 52k | 19.79 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.0M | 36k | 28.53 | |
| Nike (NKE) | 0.9 | $994k | 13k | 75.59 | |
| Danaher Corporation (DHR) | 0.8 | $891k | 8.8k | 101.25 | |
| Nasdaq Omx (NDAQ) | 0.8 | $863k | 11k | 79.98 | |
| Honeywell International (HON) | 0.8 | $868k | 5.6k | 155.39 | |
| McDonald's Corporation (MCD) | 0.8 | $843k | 5.1k | 166.77 | |
| 3M Company (MMM) | 0.8 | $801k | 4.0k | 200.35 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $799k | 14k | 55.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $736k | 5.0k | 148.45 | |
| Vanguard Growth ETF (VUG) | 0.7 | $739k | 4.9k | 150.66 | |
| Fidelity momentum factr (FDMO) | 0.7 | $715k | 22k | 33.13 | |
| PerkinElmer (RVTY) | 0.7 | $710k | 8.1k | 87.98 | |
| Pioneer Natural Resources (PXD) | 0.7 | $693k | 4.1k | 167.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $539k | 3.2k | 166.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $510k | 2.8k | 182.99 | |
| Casey's General Stores (CASY) | 0.5 | $498k | 3.9k | 128.02 | |
| Mohawk Industries (MHK) | 0.5 | $484k | 3.2k | 152.20 | |
| Waste Management Cmn | 0.4 | $464k | 5.2k | 90.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $437k | 2.0k | 215.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $419k | 1.5k | 279.33 | |
| Oracle Corporation (ORCL) | 0.4 | $420k | 8.9k | 47.44 | |
| Boeing Company (BA) | 0.4 | $403k | 1.1k | 359.18 | |
| SPDR S&P Biotech (XBI) | 0.4 | $411k | 4.7k | 87.69 | |
| Chevron Corporation (CVX) | 0.4 | $398k | 3.4k | 117.51 | |
| Oneok (OKE) | 0.4 | $371k | 5.6k | 66.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $373k | 4.8k | 76.99 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $366k | 3.4k | 107.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $329k | 4.0k | 81.86 | |
| Vanguard Value ETF (VTV) | 0.3 | $339k | 3.2k | 106.94 | |
| Health Care SPDR (XLV) | 0.3 | $319k | 3.5k | 92.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $323k | 4.6k | 70.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $287k | 1.1k | 253.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $274k | 990.00 | 276.77 | |
| Magellan Midstream Partners | 0.2 | $258k | 4.0k | 64.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $261k | 1.7k | 153.98 | |
| Cisco Systems (CSCO) | 0.2 | $235k | 5.2k | 45.50 | |
| Praxair | 0.2 | $242k | 1.5k | 161.33 | |
| Brown & Brown (BRO) | 0.2 | $214k | 7.6k | 28.16 | |
| Intel Corporation (INTC) | 0.2 | $214k | 4.8k | 44.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 4.0k | 53.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $204k | 2.6k | 79.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $205k | 1.2k | 172.27 | |
| Spdr Ser Tr fund | 0.2 | $206k | 3.3k | 62.61 |
