Holdings of Bridge Builder Large Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3B $ including 29.2B $ in equities, 96.7 %
- Positions
- 336 in 12 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,392,925 | 3.1B $ | 10.18 % |
| 2 | Apple Inc | 7,135,439 | 2.1B $ | 6.82 % |
| 3 | Alphabet Inc | 4,385,293 | 1.6B $ | 5.18 % |
| 4 | Microsoft Corp | 4,118,260 | 1.5B $ | 5.08 % |
| 5 | Amazon.com Inc | 5,294,396 | 1.3B $ | 4.17 % |
| 6 | Broadcom Inc | 3,236,333 | 1.2B $ | 4.04 % |
| 7 | Alphabet Inc | 2,335,701 | 825.3M $ | 2.73 % |
| 8 | Visa Inc | 2,321,060 | 796.3M $ | 2.63 % |
| 9 | Eli Lilly & Co | 621,246 | 745.1M $ | 2.46 % |
| 10 | Advanced Micro Devices Inc | 1,241,460 | 721.2M $ | 2.38 % |
| 11 | Meta Platforms Inc | 1,201,210 | 676.6M $ | 2.24 % |
| 12 | Mastercard Inc | 960,408 | 493.3M $ | 1.63 % |
| 13 | Waste Management Inc | 1,989,301 | 443.4M $ | 1.47 % |
| 14 | Amphenol Corp | 2,272,894 | 400.8M $ | 1.32 % |
| 15 | General Electric Co | 1,033,081 | 386.1M $ | 1.28 % |
| 16 | Netflix Inc | 5,160,753 | 368.5M $ | 1.22 % |
| 17 | Yum! Brands Inc | 2,071,773 | 331.2M $ | 1.09 % |
| 18 | Danaher Corp | 1,659,087 | 316M $ | 1.04 % |
| 19 | Tesla Inc | 696,546 | 293M $ | 0.97 % |
| 20 | KLA Corp | 950,570 | 286.8M $ | 0.95 % |
| 21 | Boeing Co/The | 1,244,520 | 269.4M $ | 0.89 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 515,928 | 246.4M $ | 0.81 % |
| 23 | Arista Networks Inc | 1,408,236 | 239.2M $ | 0.79 % |
| 24 | American Express Co | 700,837 | 237.1M $ | 0.78 % |
| 25 | Bank of America Corp | 4,038,425 | 230.1M $ | 0.76 % |
| 26 | Synopsys Inc | 503,933 | 224.8M $ | 0.74 % |
| 27 | WW Grainger Inc | 160,043 | 217.7M $ | 0.72 % |
| 28 | Ecolab Inc | 755,967 | 210.6M $ | 0.70 % |
| 29 | UnitedHealth Group Inc | 502,496 | 208.9M $ | 0.69 % |
| 30 | Block Inc | 2,558,379 | 194.4M $ | 0.64 % |
| 31 | Intuitive Surgical Inc | 468,481 | 186.3M $ | 0.62 % |
| 32 | Chipotle Mexican Grill Inc | 5,416,989 | 184.2M $ | 0.61 % |
| 33 | Stryker Corp | 544,885 | 171.6M $ | 0.57 % |
| 34 | S&P Global Inc | 413,824 | 168.5M $ | 0.56 % |
| 35 | Exxon Mobil Corp | 1,197,996 | 163.8M $ | 0.54 % |
| 36 | Canadian Pacific Kansas City Ltd | 1,865,546 | 161.6M $ | 0.53 % |
| 37 | AppLovin Corp | 311,042 | 160.3M $ | 0.53 % |
| 38 | Coca-Cola Co/The | 1,954,984 | 158.9M $ | 0.53 % |
| 39 | Analog Devices Inc | 388,586 | 154.3M $ | 0.51 % |
| 40 | Procter & Gamble Co/The | 1,032,158 | 151.4M $ | 0.50 % |
| 41 | Palo Alto Networks Inc | 443,411 | 151.2M $ | 0.50 % |
| 42 | Crowdstrike Holdings Inc | 195,074 | 148.9M $ | 0.49 % |
| 43 | Linde PLC | 285,107 | 148M $ | 0.49 % |
| 44 | Intercontinental Exchange Inc | 1,186,139 | 146M $ | 0.48 % |
| 45 | Salesforce Inc | 905,526 | 141.9M $ | 0.47 % |
| 46 | ServiceNow Inc | 1,416,966 | 140.7M $ | 0.47 % |
| 47 | AMETEK Inc | 560,589 | 135.6M $ | 0.45 % |
| 48 | Chubb Ltd | 386,457 | 131.7M $ | 0.44 % |
| 49 | Howmet Aerospace Inc | 441,949 | 118.8M $ | 0.39 % |
| 50 | Cencora Inc | 412,444 | 116.7M $ | 0.39 % |
| 51 | Home Depot Inc/The | 330,820 | 116.7M $ | 0.39 % |
| 52 | NIKE Inc | 2,794,064 | 114.7M $ | 0.38 % |
| 53 | Costco Wholesale Corp | 122,131 | 114.2M $ | 0.38 % |
| 54 | Cooper Cos Inc/The | 1,560,645 | 111.9M $ | 0.37 % |
| 55 | Walmart Inc | 967,938 | 109.6M $ | 0.36 % |
| 56 | Sandisk Corp | 47,697 | 108.5M $ | 0.36 % |
| 57 | Blackstone Inc | 884,191 | 104M $ | 0.34 % |
| 58 | Datadog Inc | 397,302 | 103.4M $ | 0.34 % |
| 59 | Charles Schwab Corp/The | 1,120,156 | 103.4M $ | 0.34 % |
| 60 | RB Global Inc | 867,268 | 101M $ | 0.33 % |
| 61 | US Bancorp | 1,653,748 | 99.9M $ | 0.33 % |
| 62 | CBRE Group Inc | 725,160 | 97.7M $ | 0.32 % |
| 63 | Palantir Technologies Inc | 830,627 | 96.9M $ | 0.32 % |
| 64 | McDonald's Corp | 358,488 | 96.9M $ | 0.32 % |
| 65 | Ingersoll Rand Inc | 1,146,702 | 94M $ | 0.31 % |
| 66 | Vertiv Holdings Co | 279,518 | 93.6M $ | 0.31 % |
| 67 | Merck & Co Inc | 725,816 | 93.3M $ | 0.31 % |
| 68 | Lattice Semiconductor Corp | 605,124 | 92.6M $ | 0.31 % |
| 69 | DoorDash Inc | 490,428 | 90.5M $ | 0.30 % |
| 70 | Space Exploration Technologies Corp | 526,025 | 89.9M $ | 0.30 % |
| 71 | Trane Technologies PLC | 179,911 | 88.4M $ | 0.29 % |
| 72 | ARM Holdings PLC | 248,242 | 88M $ | 0.29 % |
| 73 | Micron Technology Inc | 75,595 | 87.3M $ | 0.29 % |
| 74 | Marsh & McLennan Cos Inc | 510,064 | 85M $ | 0.28 % |
| 75 | Equifax Inc | 528,982 | 84M $ | 0.28 % |
| 76 | Rocket Cos Inc | 5,156,475 | 81.2M $ | 0.27 % |
| 77 | Entegris Inc | 439,564 | 79.1M $ | 0.26 % |
| 78 | Spotify Technology SA | 172,157 | 79M $ | 0.26 % |
| 79 | Thermo Fisher Scientific Inc | 156,388 | 78.4M $ | 0.26 % |
| 80 | Samsara Inc | 2,376,506 | 77.1M $ | 0.25 % |
| 81 | Booking Holdings Inc | 425,882 | 75.9M $ | 0.25 % |
| 82 | NATERA INC | 278,956 | 75.7M $ | 0.25 % |
| 83 | United Rentals Inc | 66,035 | 74.8M $ | 0.25 % |
| 84 | QUALCOMM Inc | 403,916 | 74.6M $ | 0.25 % |
| 85 | Old Dominion Freight Line Inc | 341,416 | 74M $ | 0.24 % |
| 86 | Walt Disney Co/The | 752,281 | 72.4M $ | 0.24 % |
| 87 | Medpace Holdings Inc | 136,183 | 72.1M $ | 0.24 % |
| 88 | Moody's Corp | 159,117 | 72.1M $ | 0.24 % |
| 89 | Deere & Co | 113,182 | 71.8M $ | 0.24 % |
| 90 | Progressive Corp/The | 327,767 | 71.6M $ | 0.24 % |
| 91 | Boston Scientific Corp | 1,631,246 | 69.6M $ | 0.23 % |
| 92 | TOWER SEMICONDUCTOR LTD | 265,186 | 69.1M $ | 0.23 % |
| 93 | Argenx SE | 73,896 | 68.6M $ | 0.23 % |
| 94 | Jacobs Solutions Inc | 542,548 | 68.4M $ | 0.23 % |
| 95 | MERCADOLIBRE INC | 39,751 | 67.5M $ | 0.22 % |
| 96 | Sea Ltd | 700,230 | 67.1M $ | 0.22 % |
| 97 | Ciena Corp | 136,005 | 66.7M $ | 0.22 % |
| 98 | Vertex Pharmaceuticals Inc | 130,165 | 64.7M $ | 0.21 % |
| 99 | ConocoPhillips | 568,661 | 59.1M $ | 0.20 % |
| 100 | ASML Holding NV | 29,687 | 59.1M $ | 0.20 % |
Sector breakdown
- Technology 41.5 %
- Communication 12.6 %
- Financials 10.7 %
- Consumer discretionary 9.8 %
- Health care 7.9 %
- Industrials 7.8 %
- Consumer staples 1.9 %
- Materials 1.3 %
- Energy 0.9 %
- Real estate 0.3 %
- Utilities 0.2 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Canada 1.0 %
- Taiwan 0.8 %
- Netherlands 0.6 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Israel 0.2 %
- Uruguay 0.2 %
- Cayman Islands 0.2 %
- Ireland 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 28.1B $ | 96.24 % |
| 2 | Canada | 4 | 300.6M $ | 1.03 % |
| 3 | Taiwan | 1 | 246.4M $ | 0.84 % |
| 4 | Netherlands | 3 | 183.2M $ | 0.63 % |
| 5 | United Kingdom | 3 | 91.6M $ | 0.31 % |
| 6 | Bermuda | 4 | 70.9M $ | 0.24 % |
| 7 | Israel | 1 | 69.1M $ | 0.24 % |
| 8 | Uruguay | 1 | 67.5M $ | 0.23 % |
| 9 | Cayman Islands | 5 | 58.9M $ | 0.20 % |
| 10 | Ireland | 2 | 9.1M $ | 0.03 % |
| 11 | Luxembourg | 1 | 1.7M $ | 0.01 % |
| 12 | Switzerland | 1 | 733.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Growth Fund". https://titelia.com/en/funds/S000048334