Bridger Capital Management

Bridger Capital Management as of June 30, 2019

Portfolio Holdings for Bridger Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 8.2 $8.0M 131k 60.92
Workiva Inc equity us cm (WK) 8.0 $7.7M 129k 59.81
MasterCard Incorporated (MA) 3.5 $3.4M 13k 265.48
Thermo Fisher Scientific (TMO) 3.5 $3.3M 11k 304.98
Adobe Systems Incorporated (ADBE) 3.2 $3.1M 10k 309.50
Amazon (AMZN) 2.9 $2.8M 1.5k 1898.90
Baxter International (BAX) 2.8 $2.7M 32k 85.42
Paypal Holdings (PYPL) 2.7 $2.6M 22k 120.66
Cisco Systems (CSCO) 2.6 $2.6M 47k 54.74
Northrop Grumman Corporation (NOC) 2.5 $2.4M 7.2k 333.75
Johnson & Johnson (JNJ) 2.4 $2.3M 16k 143.94
Apple (AAPL) 2.3 $2.3M 11k 210.20
Alphabet Inc Class A cs (GOOGL) 2.3 $2.2M 2.0k 1089.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.2M 26k 84.77
Sinclair Broadcast 2.2 $2.2M 41k 53.64
Elbit Systems (ESLT) 2.2 $2.2M 14k 156.78
Microsoft Corporation (MSFT) 2.2 $2.1M 16k 135.27
Vanguard Utilities ETF (VPU) 2.2 $2.1M 16k 132.93
Costco Wholesale Corporation (COST) 2.2 $2.1M 7.6k 275.75
Williams Companies (WMB) 2.0 $1.9M 68k 28.04
Clorox Company (CLX) 1.9 $1.8M 11k 162.24
Pepsi (PEP) 1.8 $1.8M 13k 131.39
NVIDIA Corporation (NVDA) 1.8 $1.7M 10k 173.26
Levi Strauss Co New cl a com stk (LEVI) 1.8 $1.7M 83k 20.88
Home Depot (HD) 1.6 $1.6M 7.7k 208.39
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.4M 16k 93.20
Pfizer (PFE) 1.5 $1.4M 31k 45.26
Colgate-Palmolive Company (CL) 1.4 $1.3M 18k 74.36
Vanguard Large-Cap ETF (VV) 1.3 $1.3M 9.4k 134.68
Danaher Corporation (DHR) 1.3 $1.3M 8.8k 143.23
Enterprise Products Partners (EPD) 1.2 $1.2M 36k 33.33
Zoetis Inc Cl A (ZTS) 1.2 $1.2M 10k 113.46
McDonald's Corporation (MCD) 1.2 $1.2M 5.1k 228.52
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.1M 9.6k 117.84
Nike (NKE) 1.1 $1.1M 13k 84.44
Paylocity Holding Corporation (PCTY) 1.1 $1.1M 12k 93.80
Honeywell International (HON) 1.0 $1.0M 5.6k 179.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.0M 20k 50.35
Sarepta Therapeutics (SRPT) 1.0 $939k 6.2k 151.94
PerkinElmer (RVTY) 0.8 $777k 8.1k 96.28
Vanguard Growth ETF (VUG) 0.8 $724k 4.3k 168.37
Waste Management Cmn 0.7 $701k 5.2k 136.12
Union Pacific Corporation (UNP) 0.7 $678k 4.0k 169.16
Casey's General Stores (CASY) 0.7 $663k 3.9k 170.44
Vanguard S&p 500 Etf idx (VOO) 0.6 $624k 2.3k 268.97
Oracle Corporation (ORCL) 0.6 $547k 8.9k 61.78
Chevron Corporation (CVX) 0.5 $461k 3.4k 136.11
Oneok (OKE) 0.5 $463k 5.6k 83.42
EOG Resources (EOG) 0.5 $453k 2.8k 164.73
iShares S&P 500 Index (IVV) 0.5 $442k 1.5k 294.67
Boeing Company (BA) 0.4 $408k 1.1k 363.64
Consumer Discretionary SPDR (XLY) 0.4 $387k 3.2k 119.44
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $361k 4.3k 83.28
SPDR S&P Biotech (XBI) 0.3 $336k 3.7k 91.95
Magellan Midstream Partners 0.3 $320k 3.6k 89.04
Health Care SPDR (XLV) 0.3 $312k 3.4k 92.58
iShares S&P MidCap 400 Growth (IJK) 0.3 $308k 1.4k 226.47
Intel Corporation (INTC) 0.3 $286k 4.8k 60.08
Brown & Brown (BRO) 0.3 $255k 7.6k 33.55
Pioneer Natural Resources (PXD) 0.3 $252k 1.6k 153.66
iShares S&P SmallCap 600 Growth (IJT) 0.3 $251k 1.4k 182.28
Vanguard Mid-Cap ETF (VO) 0.2 $247k 1.3k 183.64
Exxon Mobil Corporation (XOM) 0.2 $230k 3.0k 76.59
Spdr S&p 500 Etf (SPY) 0.2 $220k 730.00 301.37
Bristol Myers Squibb (BMY) 0.2 $227k 2.8k 81.07
Nextera Energy (NEE) 0.2 $225k 1.0k 225.00
United Technologies Corporation 0.2 $203k 650.00 312.31