Bridger Capital Management

Bridger Capital Management as of March 31, 2019

Portfolio Holdings for Bridger Capital Management

Bridger Capital Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 9.0 $8.1M 135k 60.42
Workiva Inc equity us cm (WK) 7.6 $6.9M 136k 50.70
Thermo Fisher Scientific (TMO) 3.4 $3.1M 11k 273.72
MasterCard Incorporated (MA) 3.4 $3.1M 13k 235.45
Adobe Systems Incorporated (ADBE) 3.1 $2.8M 11k 266.47
Amazon (AMZN) 2.9 $2.6M 1.5k 1780.72
Cisco Systems (CSCO) 2.8 $2.5M 47k 53.99
Paypal Holdings (PYPL) 2.7 $2.4M 23k 103.85
Williams Companies (WMB) 2.6 $2.3M 81k 28.72
Baxter International (BAX) 2.5 $2.3M 28k 81.30
Apple (AAPL) 2.4 $2.2M 12k 189.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $2.2M 26k 84.10
Johnson & Johnson (JNJ) 2.4 $2.2M 16k 139.76
Vanguard Utilities ETF (VPU) 2.3 $2.1M 16k 129.60
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $2.1M 22k 91.59
Costco Wholesale Corporation (COST) 2.1 $2.0M 8.1k 242.12
NVIDIA Corporation (NVDA) 2.1 $1.9M 11k 179.54
Microsoft Corporation (MSFT) 2.1 $1.9M 16k 117.94
Elbit Systems (ESLT) 2.0 $1.9M 14k 129.01
Berkshire Hathaway (BRK.B) 2.0 $1.8M 9.1k 200.87
Clorox Company (CLX) 2.0 $1.8M 11k 160.48
Pepsi (PEP) 1.8 $1.6M 13k 122.57
Alphabet Inc Class A cs (GOOGL) 1.8 $1.6M 1.4k 1176.69
Home Depot (HD) 1.6 $1.5M 7.7k 191.88
Northrop Grumman Corporation (NOC) 1.6 $1.4M 5.3k 269.57
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.4M 16k 88.57
Pfizer (PFE) 1.5 $1.4M 33k 42.48
Colgate-Palmolive Company (CL) 1.4 $1.3M 19k 68.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.4 $1.3M 25k 50.28
Vanguard Large-Cap ETF (VV) 1.3 $1.2M 9.4k 129.79
Enterprise Products Partners (EPD) 1.3 $1.2M 41k 29.11
Danaher Corporation (DHR) 1.3 $1.2M 9.0k 132.06
Nike (NKE) 1.3 $1.1M 14k 84.20
McDonald's Corporation (MCD) 1.2 $1.1M 5.6k 189.99
Paylocity Holding Corporation (PCTY) 1.1 $1.0M 12k 89.15
Honeywell International (HON) 1.0 $944k 5.9k 159.00
Fiserv (FI) 1.0 $874k 9.9k 88.28
PerkinElmer (RVTY) 0.9 $778k 8.1k 96.41
Sarepta Therapeutics (SRPT) 0.8 $737k 6.2k 119.26
Zoetis Inc Cl A (ZTS) 0.8 $700k 7.0k 100.65
Vanguard Growth ETF (VUG) 0.8 $693k 4.4k 156.43
Union Pacific Corporation (UNP) 0.7 $670k 4.0k 167.17
Waste Management Cmn 0.7 $632k 6.1k 103.95
Casey's General Stores (CASY) 0.6 $547k 4.3k 128.71
Oracle Corporation (ORCL) 0.6 $516k 9.6k 53.73
Oneok (OKE) 0.5 $470k 6.7k 69.82
EOG Resources (EOG) 0.5 $463k 4.9k 95.25
Chevron Corporation (CVX) 0.5 $456k 3.7k 123.11
3M Company (MMM) 0.5 $452k 2.2k 208.01
Boeing Company (BA) 0.5 $428k 1.1k 381.46
iShares S&P 500 Index (IVV) 0.5 $427k 1.5k 284.67
Consumer Discretionary SPDR (XLY) 0.4 $369k 3.2k 113.89
SPDR S&P Biotech (XBI) 0.4 $355k 3.9k 90.63
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $344k 4.3k 79.35
Intel Corporation (INTC) 0.3 $321k 6.0k 53.71
Health Care SPDR (XLV) 0.3 $309k 3.4k 91.69
Magellan Midstream Partners 0.3 $303k 5.0k 60.67
iShares S&P MidCap 400 Growth (IJK) 0.3 $298k 1.4k 219.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $293k 1.1k 259.29
Pioneer Natural Resources (PXD) 0.3 $250k 1.6k 152.44
Exxon Mobil Corporation (XOM) 0.3 $243k 3.0k 80.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $246k 1.4k 178.65
Bristol Myers Squibb (BMY) 0.3 $239k 5.0k 47.70
Vanguard Mid-Cap ETF (VO) 0.3 $237k 1.5k 160.68
Brown & Brown (BRO) 0.2 $224k 7.6k 29.47
Spdr S&p 500 Etf (SPY) 0.2 $212k 750.00 282.67
United Technologies Corporation 0.2 $201k 1.6k 128.85