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| Name: |
BRIDGER CAPITAL MANAGEMENT LLC |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$905.54 |
$15,627,000 |
17,295 |
14.66% |
5,688,000 |
-2,774 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$6,387,000 |
37,246 |
5.99% |
-901,000 |
-607 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$5,671,000 |
13,479 |
5.32% |
587,000 |
-41 |
0 |
Application Software |
|
|
WK |
Workiva Llc |
4 |
- |
$82.06 |
$4,993,000 |
58,878 |
4.68% |
-921,000 |
626 |
0.117 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$4,881,000 |
29,701 |
4.58% |
263,000 |
-1,685 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$4,828,000 |
31,986 |
4.53% |
289,000 |
-510 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$4,602,000 |
25,515 |
4.32% |
714,000 |
-74 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.39 |
$4,184,000 |
12,157 |
3.92% |
2,463,000 |
6,621 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$453.06 |
$4,039,000 |
8,387 |
3.79% |
319,000 |
-335 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.14 |
$3,721,000 |
8,848 |
3.49% |
514,000 |
-143 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.69 |
$3,658,000 |
9,535 |
3.43% |
341,000 |
-36 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$492.27 |
$3,455,000 |
6,847 |
3.24% |
-608,000 |
36 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$3,291,000 |
6,846 |
3.09% |
2,481,000 |
4,991 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.02 |
$2,830,000 |
16,173 |
2.65% |
85,000 |
10 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.33 |
$2,599,000 |
15,957 |
2.44% |
197,000 |
-111 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.38 |
$2,389,000 |
9,715 |
2.24% |
365,000 |
1,473 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.50 |
$2,301,000 |
10,793 |
2.16% |
498,000 |
727 |
0.003 |
Waste Management |
|
|
CRS |
Carpenter Technology Corp |
18 |
- |
$102.54 |
$2,280,000 |
31,930 |
2.14% |
240,000 |
3,110 |
0.066 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$94.08 |
$2,149,000 |
23,861 |
2.02% |
253,000 |
72 |
0.003 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$572.87 |
$2,148,000 |
3,695 |
2.01% |
182,000 |
-8 |
0.001 |
Medical Laboratories ... |
|
|
RS |
Reliance Steel & Aluminum Co |
21 |
- |
$295.36 |
$2,126,000 |
6,361 |
1.99% |
364,000 |
62 |
0.01 |
Metal Fabrication |
|
|
RRC |
Range Resources Corp |
22 |
- |
$37.42 |
$1,867,000 |
54,223 |
1.75% |
229,000 |
427 |
0.021 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$777.77 |
$1,670,000 |
2,147 |
1.57% |
439,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
24 |
- |
$248.76 |
$1,638,000 |
6,561 |
1.54% |
23,000 |
-420 |
0.001 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,580,000 |
26,253 |
1.48% |
169,000 |
17,302 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$168.45 |
$1,516,000 |
8,960 |
1.42% |
-232,000 |
103 |
0.002 |
Drugs - Generic |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$335.67 |
$1,441,000 |
4,276 |
1.35% |
153,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$305.52 |
$1,282,000 |
4,511 |
1.2% |
166,000 |
725 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$267.50 |
$1,157,000 |
4,102 |
1.09% |
-6,000 |
179 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
30 |
- |
$196.85 |
$977,000 |
4,762 |
0.92% |
-116,000 |
-450 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.62 |
$671,000 |
10,968 |
0.63% |
25,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.93 |
$626,000 |
4,980 |
0.59% |
97,000 |
-41 |
0 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$329.86 |
$573,000 |
1,800 |
0.54% |
78,000 |
0 |
0.005 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$500.96 |
$509,000 |
1,028 |
0.48% |
272,000 |
578 |
0 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$237.30 |
$492,000 |
2,050 |
0.46% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$124.35 |
$478,000 |
3,795 |
0.45% |
34,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$76.75 |
$397,000 |
2,160 |
0.37% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$377,000 |
1,352 |
0.35% |
25,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.76 |
$370,000 |
2,282 |
0.35% |
18,000 |
-120 |
0 |
Cleaning Products |
|
|
XHS |
SPDR S&P Health Care Servic... |
40 |
- |
$90.13 |
$322,000 |
2,180 |
0.3% |
21,000 |
-30 |
0.164 |
N/A |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$182.67 |
$278,000 |
1,595 |
0.26% |
27,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$237,000 |
1,799 |
0.22% |
18,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
