Institutional Fund
Bridger Management, LLC
New York, NYCIK 11663095 filings on record
Portfolio Value
$127.97M
Q1 2026
Holdings
24
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-17.7%
from $155.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Morgan Stanley14.4%
- Amazon Com Inc10.2%
- Teva Pharmaceutical Inds Ltd8.7%
- Flutter Entmt PLC7.4%
- Dexcom Inc5.0%
- Alcon AG5.0%
- Other49.4%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 112.3K | $18.48M | 14.4% | −24.4K | Reduced |
| 2 | Amazon Com Inc | 62.8K | $13.07M | 10.2% | −3.5K | Reduced |
| 3 | Teva Pharmaceutical Inds Ltd | 367.6K | $11.07M | 8.7% | 0 | Held |
| 4 | Flutter Entmt PLC | 92.4K | $9.42M | 7.4% | +67.9K | Added |
| 5 | Dexcom Inc | 101.9K | $6.40M | 5.0% | 0 | Held |
| 6 | Alcon AG | 84.3K | $6.35M | 5.0% | −23.9K | Reduced |
| 7 | Nike Inc | 120.0K | $6.34M | 5.0% | −59.8K | Reduced |
| 8 | Alphabet Inc | 18.5K | $5.32M | 4.2% | +18.5K | New |
| 9 | Visa Inc | 17.2K | $5.20M | 4.1% | 0 | Held |
| 10 | Churchill Downs Inc | 57.2K | $5.14M | 4.0% | 0 | Held |
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