Holdings of Bridge Builder Large Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3B $ including 26.1B $ in equities, 99.5 %
- Positions
- 306 in 10 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,890,978 | 2.2B $ | 8.56 % |
| 2 | Apple Inc | 7,994,331 | 2B $ | 7.72 % |
| 3 | Microsoft Corp | 4,930,624 | 1.8B $ | 6.95 % |
| 4 | Amazon.com Inc | 6,837,425 | 1.4B $ | 5.42 % |
| 5 | Broadcom Inc | 3,925,907 | 1.2B $ | 4.62 % |
| 6 | Alphabet Inc | 3,833,061 | 1.1B $ | 4.19 % |
| 7 | Visa Inc | 2,235,074 | 675.5M $ | 2.57 % |
| 8 | Meta Platforms Inc | 1,176,328 | 673M $ | 2.56 % |
| 9 | JPMORGAN US GOVT MMKT-IM | 564,977,047 | 565M $ | 2.15 % |
| 10 | Alphabet Inc | 1,883,210 | 540.2M $ | 2.06 % |
| 11 | Eli Lilly & Co | 581,543 | 534.9M $ | 2.04 % |
| 12 | Mastercard Inc | 880,795 | 440.1M $ | 1.67 % |
| 13 | Waste Management Inc | 1,762,266 | 405M $ | 1.54 % |
| 14 | Netflix Inc | 3,968,640 | 381.6M $ | 1.45 % |
| 15 | Danaher Corp | 1,564,684 | 296.7M $ | 1.13 % |
| 16 | Amphenol Corp | 2,315,103 | 292.5M $ | 1.11 % |
| 17 | Yum! Brands Inc | 1,724,431 | 268.1M $ | 1.02 % |
| 18 | General Electric Co | 930,696 | 264.1M $ | 1.01 % |
| 19 | Boeing Co/The | 1,270,020 | 252.8M $ | 0.96 % |
| 20 | Intuit Inc | 577,028 | 249.5M $ | 0.95 % |
| 21 | Tesla Inc | 625,644 | 232.6M $ | 0.89 % |
| 22 | Exxon Mobil Corp | 1,360,483 | 230.8M $ | 0.88 % |
| 23 | Salesforce Inc | 1,213,489 | 226.5M $ | 0.86 % |
| 24 | Canadian Pacific Kansas City Ltd | 2,821,548 | 221.9M $ | 0.84 % |
| 25 | American Express Co | 701,302 | 212.1M $ | 0.81 % |
| 26 | Synopsys Inc | 503,933 | 199.8M $ | 0.76 % |
| 27 | Bank of America Corp | 3,895,253 | 189.9M $ | 0.72 % |
| 28 | Advanced Micro Devices Inc | 932,401 | 189.7M $ | 0.72 % |
| 29 | Intuitive Surgical Inc | 409,259 | 188.7M $ | 0.72 % |
| 30 | Intercontinental Exchange Inc | 1,186,139 | 186.6M $ | 0.71 % |
| 31 | Aon PLC | 569,723 | 183.9M $ | 0.70 % |
| 32 | ServiceNow Inc | 1,721,463 | 180M $ | 0.68 % |
| 33 | S&P Global Inc | 413,824 | 176M $ | 0.67 % |
| 34 | WW Grainger Inc | 160,776 | 175.4M $ | 0.67 % |
| 35 | Ecolab Inc | 641,549 | 170.7M $ | 0.65 % |
| 36 | Chipotle Mexican Grill Inc | 5,272,207 | 168.8M $ | 0.64 % |
| 37 | Block Inc | 2,549,122 | 153.4M $ | 0.58 % |
| 38 | UnitedHealth Group Inc | 556,146 | 150.5M $ | 0.57 % |
| 39 | Procter & Gamble Co/The | 1,032,158 | 149.1M $ | 0.57 % |
| 40 | ARM Holdings PLC | 982,443 | 148.6M $ | 0.57 % |
| 41 | Coca-Cola Co/The | 1,951,751 | 148.4M $ | 0.56 % |
| 42 | NIKE Inc | 2,794,064 | 147.6M $ | 0.56 % |
| 43 | Linde PLC | 285,107 | 141.3M $ | 0.54 % |
| 44 | Analog Devices Inc | 441,536 | 140.5M $ | 0.53 % |
| 45 | Merck & Co Inc | 1,127,889 | 135.7M $ | 0.52 % |
| 46 | KLA Corp | 92,103 | 135.6M $ | 0.52 % |
| 47 | Chubb Ltd | 384,468 | 125.3M $ | 0.48 % |
| 48 | AMETEK Inc | 560,589 | 120.2M $ | 0.46 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 354,410 | 119.8M $ | 0.46 % |
| 50 | Walmart Inc | 949,997 | 118.1M $ | 0.45 % |
| 51 | AppLovin Corp | 293,987 | 117M $ | 0.45 % |
| 52 | Vertex Pharmaceuticals Inc | 251,101 | 112.1M $ | 0.43 % |
| 53 | Cooper Cos Inc/The | 1,560,645 | 111.6M $ | 0.42 % |
| 54 | McDonald's Corp. | 358,488 | 111.4M $ | 0.42 % |
| 55 | Howmet Aerospace Inc | 478,287 | 110.2M $ | 0.42 % |
| 56 | Arista Networks Inc | 886,683 | 108.9M $ | 0.41 % |
| 57 | Home Depot Inc/The | 330,820 | 108.8M $ | 0.41 % |
| 58 | Palantir Technologies Inc | 731,066 | 106.9M $ | 0.41 % |
| 59 | Charles Schwab Corp/The | 1,103,382 | 103.7M $ | 0.39 % |
| 60 | Shopify Inc | 868,728 | 103M $ | 0.39 % |
| 61 | Blackstone Inc | 884,191 | 101.7M $ | 0.39 % |
| 62 | Costco Wholesale Corp | 101,821 | 101.5M $ | 0.39 % |
| 63 | Old Dominion Freight Line Inc | 500,638 | 97.8M $ | 0.37 % |
| 64 | Medtronic PLC | 1,100,458 | 95.4M $ | 0.36 % |
| 65 | Marsh & McLennan Cos Inc | 510,064 | 88.5M $ | 0.34 % |
| 66 | Ingersoll Rand Inc | 1,093,284 | 87.6M $ | 0.33 % |
| 67 | Spotify Technology SA | 172,157 | 83.5M $ | 0.32 % |
| 68 | Equifax Inc | 462,501 | 83.3M $ | 0.32 % |
| 69 | ConocoPhillips | 630,302 | 83.2M $ | 0.32 % |
| 70 | CBRE Group Inc | 605,099 | 82M $ | 0.31 % |
| 71 | Crowdstrike Holdings Inc | 207,722 | 81.1M $ | 0.31 % |
| 72 | Palo Alto Networks Inc | 498,037 | 79.8M $ | 0.30 % |
| 73 | Stryker Corp | 238,084 | 78.2M $ | 0.30 % |
| 74 | Constellation Energy Corp. | 279,902 | 78.2M $ | 0.30 % |
| 75 | Thermo Fisher Scientific Inc | 156,388 | 76.9M $ | 0.29 % |
| 76 | Trane Technologies PLC | 179,911 | 75M $ | 0.29 % |
| 77 | QUALCOMM Inc | 566,303 | 72.9M $ | 0.28 % |
| 78 | Walt Disney Co/The | 752,281 | 72.5M $ | 0.28 % |
| 79 | Ciena Corp | 178,636 | 69.4M $ | 0.26 % |
| 80 | Boston Scientific Corp | 1,104,337 | 69.3M $ | 0.26 % |
| 81 | Jacobs Solutions Inc | 542,548 | 69.1M $ | 0.26 % |
| 82 | US Bancorp | 1,288,878 | 67M $ | 0.26 % |
| 83 | Booking Holdings Inc | 15,652 | 65.9M $ | 0.25 % |
| 84 | Moody's Corp | 148,136 | 64.6M $ | 0.25 % |
| 85 | Lattice Semiconductor Corp | 691,300 | 64.1M $ | 0.24 % |
| 86 | MercadoLibre Inc | 35,823 | 61.9M $ | 0.24 % |
| 87 | Entegris Inc | 512,618 | 60.1M $ | 0.23 % |
| 88 | Natera Inc | 299,062 | 59.8M $ | 0.23 % |
| 89 | United Rentals Inc | 81,970 | 59.7M $ | 0.23 % |
| 90 | Tradeweb Markets Inc | 487,110 | 57.3M $ | 0.22 % |
| 91 | Datadog Inc | 480,401 | 56.7M $ | 0.22 % |
| 92 | HubSpot Inc | 231,013 | 56.4M $ | 0.21 % |
| 93 | DoorDash Inc | 375,216 | 56.3M $ | 0.21 % |
| 94 | Cadence Design Systems Inc | 201,564 | 56M $ | 0.21 % |
| 95 | Deere & Co | 96,978 | 54.6M $ | 0.21 % |
| 96 | Samsara Inc | 1,713,814 | 54.3M $ | 0.21 % |
| 97 | ROBLOX Corp | 912,941 | 51.6M $ | 0.20 % |
| 98 | RB Global Inc | 524,214 | 50.2M $ | 0.19 % |
| 99 | Oracle Corp | 341,016 | 50.2M $ | 0.19 % |
| 100 | Argenx SE | 66,524 | 48.6M $ | 0.18 % |
Sector breakdown
- Technology 40.4 %
- Financials 11.4 %
- Communication 11.3 %
- Consumer discretionary 10.8 %
- Health care 7.6 %
- Industrials 7.0 %
- Consumer staples 2.0 %
- Materials 1.3 %
- Energy 1.3 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Canada 1.4 %
- United Kingdom 0.6 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- Belgium 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 25.2B $ | 96.54 % |
| 2 | Canada | 4 | 375.6M $ | 1.44 % |
| 3 | United Kingdom | 2 | 155.2M $ | 0.59 % |
| 4 | Taiwan | 1 | 119.8M $ | 0.46 % |
| 5 | Netherlands | 2 | 92M $ | 0.35 % |
| 6 | Cayman Islands | 4 | 51.3M $ | 0.20 % |
| 7 | Israel | 1 | 48.2M $ | 0.18 % |
| 8 | Belgium | 1 | 35.1M $ | 0.13 % |
| 9 | Bermuda | 3 | 17.8M $ | 0.07 % |
| 10 | Ireland | 3 | 10M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Growth Fund". https://titelia.com/en/funds/S000048334