Bridger Management, LLC
Net buyer this quarter
$150M
23
+$12.2M
68.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MS | $23.5M | 15.64% | 0.01% | Not reported | Q2 2013 |
 AMZN | $15M | 9.97% | 0.00% | Not reported | Q1 2022 |
 TEVA | $12.5M | 8.30% | 0.03% | Not reported | Q2 2013 |
 UNH | $9.85M | 6.56% | 0.00% | Not reported | Q2 2013 |
 FLUT | $9.44M | 6.29% | 0.05% | Not reported | Q1 2025 |
 LLY | $7.01M | 4.67% | 0.00% | +23.4% | Q1 2014 |
 DXCM | $6.86M | 4.57% | 0.03% | Not reported | Q4 2015 |
 GOOGL | $6.61M | 4.40% | 0.00% | Not reported | Q1 2022 |
 MLM | $6.38M | 4.25% | 0.02% | +44.7% | Q1 2026 |
 V | $5.9M | 3.93% | 0.00% | Not reported | Q4 2025 |
 MSGS | $5.25M | 3.50% | 0.05% | Not reported | Q4 2019 |
 CHDN | $5.13M | 3.42% | 0.08% | Not reported | Q1 2014 |
 OSCR | $4.92M | 3.28% | Not reported | Not reported | Q2 2024 |
 HQY | $4.66M | 3.11% | 0.06% | Not reported | Q4 2025 |
 MSFT | $4.59M | 3.06% | 0.00% | Not reported | Q1 2021 |
 DASH | $4.41M | 2.94% | Not reported | Not reported | Q1 2026 |
 UBER | $4.22M | 2.81% | 0.00% | Not reported | Q2 2020 |
 HIMS | $4.16M | 2.77% | Not reported | New | Q2 2026 |
 IBIT | $2.77M | 1.84% | 0.01% | Not reported | Q3 2024 |
 MLCO | $2.76M | 1.84% | 0.04% | Not reported | Q4 2022 |
 SPCX | $2.65M | 1.76% | Not reported | New | Q2 2026 |
 TOST | $1.12M | 0.75% | 0.02% | Not reported | Q4 2021 |
 NEXT | $511K | 0.34% | 0.03% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| MS | $18.5M | 14.44% | 0.01% | -17.9% | Q2 2013 |
| AMZN | $13.1M | 10.22% | 0.00% | -5.3% | Q1 2022 |
| TEVA | $11.1M | 8.65% | 0.03% | Not reported | Q2 2013 |
| FLUT | $9.42M | 7.36% | 0.05% | +277.5% | Q1 2025 |
| DXCM | $6.4M | 5.00% | 0.03% | Not reported | Q4 2015 |
 ALC | $6.35M | 4.96% | 0.02% | -22.1% | Q2 2019 |
 NKE | $6.34M | 4.95% | 0.01% | -33.3% | Q2 2025 |
| GOOGL | $5.32M | 4.15% | 0.00% | Not reported | Q1 2022 |
| V | $5.2M | 4.06% | 0.00% | Not reported | Q4 2025 |
| CHDN | $5.14M | 4.01% | 0.08% | Not reported | Q1 2014 |
 AORT | $4.86M | 3.79% | 0.28% | Not reported | Q1 2025 |
| MSFT | $4.55M | 3.56% | 0.00% | Not reported | Q1 2021 |
| MLM | $4.5M | 3.51% | 0.01% | New | Q1 2026 |
| LLY | $4.36M | 3.40% | 0.00% | Not reported | Q1 2014 |
| UBER | $4.2M | 3.28% | 0.00% | -29.7% | Q2 2020 |
| MSGS | $4.2M | 3.28% | 0.05% | Not reported | Q4 2019 |
| DASH | $3.59M | 2.81% | Not reported | New | Q1 2026 |
| IBIT | $3.19M | 2.50% | 0.01% | Not reported | Q3 2024 |
| MLCO | $2.97M | 2.32% | 0.04% | Not reported | Q4 2022 |
 BBNX | $1.63M | 1.28% | 0.37% | New | Q1 2026 |
 RXST | $1.53M | 1.20% | 0.60% | +54.9% | Q1 2022 |
| TOST | $1.07M | 0.84% | 0.02% | Not reported | Q4 2021 |
| NEXT | $520K | 0.41% | 0.03% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| MS | $24.3M | 15.60% | 0.01% | -11.1% | Q2 2013 |
| AMZN | $15.3M | 9.83% | 0.00% | Not reported | Q1 2022 |
| TEVA | $11.5M | 7.38% | 0.03% | -47.1% | Q2 2013 |
| NKE | $11.5M | 7.36% | 0.01% | +13.3% | Q2 2025 |
| ALC | $8.53M | 5.48% | 0.02% | +51.1% | Q2 2019 |
 CX | $7.12M | 4.58% | 0.00% | New | Q4 2025 |
| UBER | $6.78M | 4.36% | 0.00% | -16.2% | Q2 2020 |
| DXCM | $6.76M | 4.35% | 0.03% | +142.6% | Q4 2015 |
| CHDN | $6.51M | 4.18% | 0.08% | Not reported | Q1 2014 |
 BIIB | $6.35M | 4.08% | 0.02% | Not reported | Q2 2016 |
 BMY | $6.21M | 3.99% | 0.01% | Not reported | Q3 2024 |
| AORT | $6.05M | 3.89% | 0.28% | Not reported | Q1 2025 |
| V | $6.03M | 3.88% | 0.00% | New | Q4 2025 |
| MSFT | $5.95M | 3.82% | 0.00% | Not reported | Q1 2021 |
| HQY | $5.54M | 3.56% | 0.07% | New | Q4 2025 |
| FLUT | $5.27M | 3.38% | 0.01% | Not reported | Q1 2025 |
| IBIT | $4.13M | 2.65% | 0.01% | -19.8% | Q3 2024 |
| MLCO | $3.96M | 2.55% | 0.04% | Not reported | Q4 2022 |
| MSGS | $3.38M | 2.17% | 0.05% | Not reported | Q4 2019 |
| RXST | $1.67M | 1.08% | 0.39% | Not reported | Q1 2022 |
| TOST | $1.43M | 0.92% | 0.02% | Not reported | Q4 2021 |
 CMPS | $1.02M | 0.65% | 0.15% | Not reported | Q2 2025 |
| NEXT | $358K | 0.23% | 0.03% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| MS | $24.4M | 13.16% | 0.01% | Not reported | Q2 2013 |
| AMZN | $14.6M | 7.84% | 0.00% | +23.9% | Q1 2022 |
| TEVA | $14M | 7.56% | 0.06% | Not reported | Q2 2013 |
| NKE | $11.1M | 5.96% | 0.01% | +33.2% | Q2 2025 |
| UBER | $9.7M | 5.23% | 0.00% | -22.5% | Q2 2020 |
 C | $9.03M | 4.86% | 0.01% | Not reported | Q2 2025 |
 BBWI | $7.74M | 4.17% | 0.15% | Not reported | Q2 2023 |
 VRTX | $7.35M | 3.96% | 0.01% | Not reported | Q4 2021 |
| MASI | $7.06M | 3.80% | 0.09% | +42.2% | Q1 2025 |
| IBIT | $6.74M | 3.63% | 0.01% | +24.7% | Q3 2024 |
 CZR | $6.7M | 3.61% | 0.12% | Not reported | Q3 2018 |
| MSFT | $6.37M | 3.43% | 0.00% | Not reported | Q1 2021 |
| FLUT | $6.22M | 3.35% | 0.01% | Not reported | Q1 2025 |
 GLD | $6.04M | 3.26% | 0.01% | New | Q3 2025 |
 NVO | $5.72M | 3.08% | Not reported | -1.3% | Q1 2025 |
| UNH | $5.68M | 3.06% | 0.00% | Not reported | Q2 2013 |
| AORT | $5.61M | 3.02% | 0.28% | Not reported | Q1 2025 |
| ALC | $5.34M | 2.88% | 0.01% | Not reported | Q2 2019 |
 MA | $5.3M | 2.85% | 0.00% | Not reported | Q4 2024 |
| MLCO | $4.8M | 2.58% | 0.04% | Not reported | Q4 2022 |
| OSCR | $4.7M | 2.53% | Not reported | Not reported | Q2 2024 |
| MSGS | $2.97M | 1.60% | 0.05% | Not reported | Q4 2019 |
| DXCM | $2.83M | 1.52% | 0.01% | Not reported | Q4 2015 |
| TOST | $1.47M | 0.79% | 0.02% | -23.3% | Q4 2021 |
| CMPS | $844K | 0.45% | 0.15% | Not reported | Q2 2025 |
| NEXT | $461K | 0.25% | 0.03% | Not reported | Q4 2023 |