Bridger Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workiva Inc equity us cm (WK) | 5.8 | $5.0M | 147k | 33.99 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $3.3M | 13k | 250.73 | |
NVIDIA Corporation (NVDA) | 3.7 | $3.2M | 14k | 239.79 | |
MasterCard Incorporated (MA) | 3.1 | $2.7M | 13k | 203.61 | |
Amazon (AMZN) | 3.1 | $2.7M | 1.5k | 1776.39 | |
Apple (AAPL) | 2.8 | $2.4M | 11k | 216.03 | |
EOG Resources (EOG) | 2.7 | $2.3M | 20k | 118.56 | |
Northrop Grumman Corporation (NOC) | 2.5 | $2.2M | 7.2k | 308.15 | |
Johnson & Johnson (JNJ) | 2.5 | $2.2M | 16k | 139.50 | |
CSX Corporation (CSX) | 2.4 | $2.1M | 31k | 68.76 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.1M | 38k | 55.98 | |
Pepsi (PEP) | 2.4 | $2.1M | 19k | 107.95 | |
Baxter International (BAX) | 2.4 | $2.0M | 29k | 70.48 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.0M | 8.8k | 228.62 | |
Edwards Lifesciences (EW) | 2.2 | $1.9M | 13k | 147.44 | |
Thermo Fisher Scientific (TMO) | 2.2 | $1.9M | 8.3k | 229.73 | |
Broadridge Financial Solutions (BR) | 2.2 | $1.9M | 16k | 118.56 | |
Ultimate Software | 2.0 | $1.8M | 5.9k | 299.58 | |
Texas Instruments Incorporated (TXN) | 2.0 | $1.8M | 18k | 99.55 | |
Clorox Company (CLX) | 2.0 | $1.7M | 11k | 150.51 | |
Autodesk (ADSK) | 1.9 | $1.7M | 12k | 137.53 | |
Elbit Systems (ESLT) | 1.9 | $1.7M | 14k | 120.25 | |
Fiserv (FI) | 1.9 | $1.6M | 21k | 78.52 | |
Paypal Holdings (PYPL) | 1.8 | $1.6M | 20k | 80.12 | |
Microsoft Corporation (MSFT) | 1.8 | $1.6M | 14k | 108.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.4k | 1098.07 | |
Colgate-Palmolive Company (CL) | 1.7 | $1.5M | 24k | 62.62 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $1.5M | 16k | 91.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $1.4M | 17k | 85.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $1.4M | 17k | 82.99 | |
FedEx Corporation (FDX) | 1.6 | $1.4M | 6.5k | 217.28 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $1.4M | 11k | 127.03 | |
Home Depot (HD) | 1.6 | $1.4M | 7.7k | 180.40 | |
Pfizer (PFE) | 1.6 | $1.4M | 31k | 44.01 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.5 | $1.3M | 15k | 91.53 | |
Enterprise Products Partners (EPD) | 1.2 | $1.0M | 36k | 28.53 | |
Nike (NKE) | 1.1 | $994k | 13k | 75.59 | |
Danaher Corporation (DHR) | 1.0 | $891k | 8.8k | 101.25 | |
Honeywell International (HON) | 1.0 | $868k | 5.6k | 155.39 | |
McDonald's Corporation (MCD) | 1.0 | $843k | 5.1k | 166.77 | |
3M Company (MMM) | 0.9 | $801k | 4.0k | 200.35 | |
Union Pacific Corporation (UNP) | 0.8 | $736k | 5.0k | 148.45 | |
Vanguard Growth ETF (VUG) | 0.8 | $739k | 4.9k | 150.66 | |
PerkinElmer (RVTY) | 0.8 | $710k | 8.1k | 87.98 | |
Pioneer Natural Resources (PXD) | 0.8 | $693k | 4.1k | 167.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $510k | 2.8k | 182.99 | |
Casey's General Stores (CASY) | 0.6 | $498k | 3.9k | 128.02 | |
Waste Management Cmn | 0.5 | $464k | 5.2k | 90.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $437k | 2.0k | 215.27 | |
iShares S&P 500 Index (IVV) | 0.5 | $419k | 1.5k | 279.33 | |
Oracle Corporation (ORCL) | 0.5 | $420k | 8.9k | 47.44 | |
SPDR S&P Biotech (XBI) | 0.5 | $411k | 4.7k | 87.69 | |
Chevron Corporation (CVX) | 0.5 | $398k | 3.4k | 117.51 | |
Boeing Company (BA) | 0.5 | $403k | 1.1k | 359.18 | |
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) | 0.4 | $366k | 3.4k | 107.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $329k | 4.0k | 81.86 | |
Health Care SPDR (XLV) | 0.4 | $319k | 3.5k | 92.46 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $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 | 0.3 | $258k | 4.0k | 64.50 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $261k | 1.7k | 153.98 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $248k | 1.9k | 128.50 | |
Cisco Systems (CSCO) | 0.3 | $235k | 5.2k | 45.50 | |
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 |