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 |
|---|---|---|---|---|
| 101 | Tower Semiconductor Ltd | 274,731 | 48.2M $ | 0.18 % |
| 102 | Marvell Technology Inc | 481,217 | 47.7M $ | 0.18 % |
| 103 | Progressive Corp/The | 228,566 | 45.3M $ | 0.17 % |
| 104 | Fabrinet | 86,625 | 45.2M $ | 0.17 % |
| 105 | Adyen NV | 4,360,100 | 43.5M $ | 0.17 % |
| 106 | Sea Ltd | 516,922 | 42.8M $ | 0.16 % |
| 107 | Arthur J Gallagher & Co | 181,652 | 39.3M $ | 0.15 % |
| 108 | MongoDB Inc | 158,380 | 38.8M $ | 0.15 % |
| 109 | Snowflake Inc | 249,919 | 37.7M $ | 0.14 % |
| 110 | UCB SA | 116,631 | 35.1M $ | 0.13 % |
| 111 | Lam Research Corp | 156,754 | 33.5M $ | 0.13 % |
| 112 | Goldman Sachs Group Inc/The | 39,535 | 33.4M $ | 0.13 % |
| 113 | StandardAero Inc | 1,111,048 | 28.7M $ | 0.11 % |
| 114 | Rocket Cos Inc | 1,874,200 | 26.7M $ | 0.10 % |
| 115 | Cloudflare Inc | 127,755 | 26.4M $ | 0.10 % |
| 116 | Warner Bros Discovery Inc | 883,484 | 24.3M $ | 0.09 % |
| 117 | Applied Materials Inc | 65,187 | 22.3M $ | 0.08 % |
| 118 | Carnival Corp | 845,192 | 21.9M $ | 0.08 % |
| 119 | Macy's Inc | 1,203,654 | 21.8M $ | 0.08 % |
| 120 | GE Vernova Inc | 22,963 | 20M $ | 0.08 % |
| 121 | Envista Holdings Corp | 781,649 | 19.8M $ | 0.08 % |
| 122 | Tapestry Inc | 139,633 | 19.7M $ | 0.08 % |
| 123 | Moderna Inc | 381,501 | 19.4M $ | 0.07 % |
| 124 | Figma Inc | 863,301 | 18.3M $ | 0.07 % |
| 125 | Five Below Inc | 75,215 | 17.2M $ | 0.07 % |
| 126 | Micron Technology Inc | 49,923 | 16.9M $ | 0.06 % |
| 127 | Dollar General Corp | 140,936 | 16.7M $ | 0.06 % |
| 128 | Cardinal Health, Inc. | 76,763 | 16.2M $ | 0.06 % |
| 129 | T-Mobile US Inc | 75,318 | 15.8M $ | 0.06 % |
| 130 | Expedia Group Inc | 67,498 | 15.6M $ | 0.06 % |
| 131 | Sandisk Corp/DE | 23,459 | 14.9M $ | 0.06 % |
| 132 | Western Digital Corp | 53,672 | 14.5M $ | 0.06 % |
| 133 | Teradyne Inc | 48,737 | 14.4M $ | 0.06 % |
| 134 | Carvana Co | 45,567 | 14.3M $ | 0.05 % |
| 135 | Lumentum Holdings Inc | 20,116 | 14.1M $ | 0.05 % |
| 136 | Roivant Sciences Ltd | 505,669 | 14M $ | 0.05 % |
| 137 | Amkor Technology Inc | 307,289 | 13.8M $ | 0.05 % |
| 138 | Seagate Technology Holdings PLC | 34,460 | 13.5M $ | 0.05 % |
| 139 | Newmont Corp | 118,973 | 12.9M $ | 0.05 % |
| 140 | Woodward Inc | 35,881 | 12.8M $ | 0.05 % |
| 141 | Amgen Inc | 35,782 | 12.6M $ | 0.05 % |
| 142 | Affiliated Managers Group Inc | 44,736 | 12.4M $ | 0.05 % |
| 143 | ATI Inc | 80,183 | 11.7M $ | 0.04 % |
| 144 | Albemarle Corp | 64,478 | 11.6M $ | 0.04 % |
| 145 | Vertiv Holdings Co | 43,927 | 11M $ | 0.04 % |
| 146 | NRG Energy Inc | 71,588 | 10.5M $ | 0.04 % |
| 147 | Comfort Systems USA Inc | 7,465 | 10.3M $ | 0.04 % |
| 148 | JPMorgan Chase & Co | 33,975 | 10M $ | 0.04 % |
| 149 | TJX Cos Inc/The | 58,911 | 9.4M $ | 0.04 % |
| 150 | General Motors Co | 124,647 | 9.3M $ | 0.04 % |
| 151 | Elanco Animal Health Inc | 373,277 | 8.9M $ | 0.03 % |
| 152 | Caterpillar Inc | 11,872 | 8.4M $ | 0.03 % |
| 153 | Weatherford International PLC | 82,004 | 7.8M $ | 0.03 % |
| 154 | Flowserve Corp | 100,741 | 7.4M $ | 0.03 % |
| 155 | McKesson Corp | 8,483 | 7.3M $ | 0.03 % |
| 156 | Johnson Controls International plc | 55,448 | 7.3M $ | 0.03 % |
| 157 | FedEx Corp | 19,918 | 7.1M $ | 0.03 % |
| 158 | Johnson & Johnson | 27,880 | 6.8M $ | 0.03 % |
| 159 | TechnipFMC PLC | 94,885 | 6.6M $ | 0.03 % |
| 160 | Royal Caribbean Cruises Ltd | 23,684 | 6.5M $ | 0.02 % |
| 161 | Coherent Corp | 27,232 | 6.5M $ | 0.02 % |
| 162 | Citigroup Inc | 56,782 | 6.4M $ | 0.02 % |
| 163 | Marriott International Inc/MD | 17,897 | 5.9M $ | 0.02 % |
| 164 | Tetra Tech Inc | 189,576 | 5.7M $ | 0.02 % |
| 165 | Texas Instruments Inc | 28,654 | 5.6M $ | 0.02 % |
| 166 | RBC Bearings Inc | 10,101 | 5.5M $ | 0.02 % |
| 167 | Colgate-Palmolive Co | 61,020 | 5.2M $ | 0.02 % |
| 168 | Ulta Beauty Inc | 9,692 | 5.1M $ | 0.02 % |
| 169 | XPO Inc | 25,084 | 4.9M $ | 0.02 % |
| 170 | IDEXX Laboratories Inc | 8,051 | 4.5M $ | 0.02 % |
| 171 | International Business Machines Corp. | 18,551 | 4.5M $ | 0.02 % |
| 172 | Dollar Tree Inc | 39,996 | 4.4M $ | 0.02 % |
| 173 | AST SpaceMobile Inc | 51,981 | 4.3M $ | 0.02 % |
| 174 | Amentum Holdings Inc | 161,430 | 4.2M $ | 0.02 % |
| 175 | Philip Morris International Inc. | 25,290 | 4.2M $ | 0.02 % |
| 176 | Intel Corp | 94,234 | 4.2M $ | 0.02 % |
| 177 | PepsiCo Inc | 25,847 | 4M $ | 0.02 % |
| 178 | Morgan Stanley | 24,301 | 4M $ | 0.02 % |
| 179 | RTX Corp | 20,590 | 4M $ | 0.02 % |
| 180 | Insmed Inc | 24,181 | 4M $ | 0.02 % |
| 181 | Parker-Hannifin Corp | 4,360 | 3.9M $ | 0.01 % |
| 182 | Monster Beverage Corp | 51,151 | 3.7M $ | 0.01 % |
| 183 | Quanta Services Inc | 6,730 | 3.7M $ | 0.01 % |
| 184 | MKS Inc | 16,019 | 3.7M $ | 0.01 % |
| 185 | SharkNinja Inc | 33,466 | 3.5M $ | 0.01 % |
| 186 | Ross Stores Inc | 15,314 | 3.3M $ | 0.01 % |
| 187 | Rocket Lab Corp | 50,960 | 3.3M $ | 0.01 % |
| 188 | Illumina Inc | 26,090 | 3.2M $ | 0.01 % |
| 189 | AbbVie Inc | 13,896 | 3M $ | 0.01 % |
| 190 | Burlington Stores Inc | 9,264 | 3M $ | 0.01 % |
| 191 | NU Holdings Ltd/Cayman Islands | 206,340 | 3M $ | 0.01 % |
| 192 | Cisco Systems, Inc. | 37,787 | 2.9M $ | 0.01 % |
| 193 | Phillips 66 | 15,963 | 2.9M $ | 0.01 % |
| 194 | Bank of New York Mellon Corp/The | 24,466 | 2.9M $ | 0.01 % |
| 195 | Williams Cos Inc/The | 39,009 | 2.8M $ | 0.01 % |
| 196 | Lockheed Martin Corp | 4,399 | 2.7M $ | 0.01 % |
| 197 | Targa Resources Corp | 10,563 | 2.6M $ | 0.01 % |
| 198 | Valero Energy Corp | 10,516 | 2.6M $ | 0.01 % |
| 199 | Invesco Ltd | 105,330 | 2.6M $ | 0.01 % |
| 200 | Regeneron Pharmaceuticals, Inc. | 3,198 | 2.5M $ | 0.01 % |
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