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Bridger Management Llc

Portfolio Manager
Bridger Management LLC
Performance
-10.24% (2026 Q1)
AUM (13F)
$127.97M
# of Holdings
24
Performance Rank
Allocation (Top 20)
97.53%

Bridger Management Llc Holdings Map

Top 23 Bridger Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MS
MORGAN STANLEY
14.44%112.3K$18.5M
-17.85%(-24.40K)
2025-Q1: 187.7K shares2025-Q2: 153.7K shares2025-Q3: 153.7K shares2025-Q4: 136.7K shares2026-Q1: 112.3K shares
$43.32(+344.43%)
2026-03-31
AMZN
AMAZON COM INC
10.22%62.8K$13.1M
-5.28%(-3.50K)
2025-Q1: 63.5K shares2025-Q2: 53.5K shares2025-Q3: 66.3K shares2025-Q4: 66.3K shares2026-Q1: 62.8K shares
$203.97(+29.50%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
8.65%367.6K$11.1M
+0.00%(+0)
2025-Q1: 695.0K shares2025-Q2: 695.0K shares2025-Q3: 695.0K shares2025-Q4: 367.6K shares2026-Q1: 367.6K shares
$54.41(-36.97%)
2026-03-31
FLUT
FLUTTER ENTMT PLC
7.36%92.4K$9.4M
+277.49%(+67.94K)
2025-Q1: 28.7K shares2025-Q2: 24.5K shares2025-Q3: 24.5K shares2025-Q4: 24.5K shares2026-Q1: 92.4K shares
$180.09(-48.70%)
2026-03-31
DXCM
DEXCOM INC
5%101.9K$6.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 42.0K shares2025-Q4: 101.9K shares2026-Q1: 101.9K shares
$86.49(-28.74%)
2026-03-31
ALC
ALCON AG
4.96%84.3K$6.4M
-22.09%(-23.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 71.6K shares2025-Q4: 108.2K shares2026-Q1: 84.3K shares
$79.79(-20.25%)
2026-03-31
NKE
NIKE INC
4.95%120.0K$6.3M
-33.27%(-59.80K)
2025-Q1: 0 shares2025-Q2: 119.2K shares2025-Q3: 158.7K shares2025-Q4: 179.8K shares2026-Q1: 120.0K shares
$67.82(-38.25%)
2026-03-31
GOOGL
ALPHABET INC
4.15%18.5K$5.3Mnew2025-Q1: 13.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.5K shares
$183.15(+116.65%)
2026-03-31
V
VISA INC
4.06%17.2K$5.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.2K shares2026-Q1: 17.2K shares
$346.04(-5.86%)
2026-03-31
CHDN
CHURCHILL DOWNS INC
4.01%57.2K$5.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.2K shares2026-Q1: 57.2K shares
$105.40(-17.71%)
2026-03-31

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