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Matthew Truax

Bridger Management, Llc

Assets Managed
$127.971M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-17.72%(2Q avg: -16.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridger Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Bridger Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.971M in assets, with a quarterly growth rate of -17.72% and a 2-quarter average growth rate of -16.97%. The portfolio is managed by Matthew Truax, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MS
Morgan Stanley
Recent Activity
Decreased -17.85%
14.45%
$18.48M
112,293 shares@ $164.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.28%
10.22%
$13.073M
62,771 shares@ $208.27 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
8.66%
$11.072M
367,600 shares@ $30.12 avg price
FLUT
Flutter Entertainment Plc-di
Recent Activity
Increased 277.5%
7.37%
$9.423M
92,425 shares@ $101.96 avg price
DXCM
Dexcom Inc
Recent Activity
5.01%
$6.399M
101,893 shares@ $62.8 avg price
ALC
Alcon Inc
Recent Activity
Decreased -22.08%
4.97%
$6.352M
84,300 shares@ $75.35 avg price
NKE
Nike Inc -cl B
Recent Activity
Decreased -33.26%
4.96%
$6.337M
119,965 shares@ $52.82 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
4.16%
$5.316M
18,488 shares@ $287.56 avg price
V
Visa Inc-class A Shares
Recent Activity
4.07%
$5.199M
17,200 shares@ $302.24 avg price
CHDN
Churchill Downs Inc
Recent Activity
4.02%
$5.136M
57,179 shares@ $89.84 avg price

1-10 of 24