StockDriftsStockDriftsTop 22 Bridger Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 15.64% | 112.3K | $23.5M | +0.00%(+0) | $44.87(+377.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.97% | 62.8K | $15.0M | +0.00%(+0) | $203.97(+29.69%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8.3% | 367.6K | $12.5M | +0.00%(+0) | $54.41(-31.58%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 6.56% | 23.7K | $9.9M | new | $331.72(+17.97%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 6.29% | 92.4K | $9.4M | +0.00%(+0) | $180.09(-44.84%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.67% | 5.8K | $7.0M | +23.42%(+1.11K) | $525.92(+140.66%) | 2026-06-30 | |
| DXCM | DEXCOM INC | 4.57% | 101.9K | $6.9M | +0.00%(+0) | $80.68(+11.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.4% | 18.5K | $6.6M | +0.00%(+0) | $163.79(+110.98%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.25% | 11.1K | $6.4M | +44.74%(+3.42K) | $596.23(-10.78%) | 2026-06-30 | |
| V | VISA INC | 3.93% | 17.2K | $5.9M | +0.00%(+0) | $346.04(+6.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.39% | +38.21% | +1.07% | +5.44% |
| Top 20 Holdings Unweighted | +2.25% | +6.91% | -2.09% | -10.01% |
Bridger Management LLC reports $150.09M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are MS (15.6%), AMZN (10.0%) and TEVA (8.3%). The top 20 holdings account for 97.15% of reported assets. Its disclosed equity book has returned +38.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bridger Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bridger Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166309). View Bridger Management LLC’s 13F filings on SEC