Bridger Capital Management

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