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 |
|---|---|---|---|---|
| 201 | HF Sinclair Corp | 39,407 | 2.5M $ | 0.01 % |
| 202 | MasTec Inc | 7,471 | 2.4M $ | 0.01 % |
| 203 | Monolithic Power Systems Inc | 2,194 | 2.4M $ | 0.01 % |
| 204 | Medpace Holdings Inc | 4,791 | 2.3M $ | 0.01 % |
| 205 | Viking Holdings Ltd | 31,138 | 2.3M $ | 0.01 % |
| 206 | Penumbra Inc | 6,862 | 2.3M $ | 0.01 % |
| 207 | EQT Corp | 34,334 | 2.2M $ | 0.01 % |
| 208 | Exelixis Inc | 50,455 | 2.2M $ | 0.01 % |
| 209 | Ionis Pharmaceuticals Inc | 28,705 | 2.2M $ | 0.01 % |
| 210 | Electronic Arts Inc | 10,298 | 2.1M $ | 0.01 % |
| 211 | Ferguson Enterprises Inc | 8,873 | 2.1M $ | 0.01 % |
| 212 | APA Corp | 47,788 | 2M $ | 0.01 % |
| 213 | Rockwell Automation Inc | 5,572 | 2M $ | 0.01 % |
| 214 | Carpenter Technology Corp | 5,030 | 2M $ | 0.01 % |
| 215 | Astera Labs Inc | 17,925 | 2M $ | 0.01 % |
| 216 | Everus Construction Group Inc | 16,212 | 1.9M $ | 0.01 % |
| 217 | Westinghouse Air Brake Technologies Corp | 7,603 | 1.9M $ | 0.01 % |
| 218 | State Street Corp | 14,738 | 1.9M $ | 0.01 % |
| 219 | Interactive Brokers Group Inc | 27,091 | 1.8M $ | 0.01 % |
| 220 | Zoom Communications Inc | 22,305 | 1.8M $ | 0.01 % |
| 221 | Jones Lang LaSalle Inc | 5,857 | 1.8M $ | 0.01 % |
| 222 | Akamai Technologies Inc | 15,348 | 1.8M $ | 0.01 % |
| 223 | Alcoa Corp | 26,392 | 1.8M $ | 0.01 % |
| 224 | Williams-Sonoma Inc | 9,597 | 1.7M $ | 0.01 % |
| 225 | Biogen Inc | 9,462 | 1.7M $ | 0.01 % |
| 226 | Citizens Financial Group Inc | 28,880 | 1.7M $ | 0.01 % |
| 227 | Gap Inc/The | 70,710 | 1.7M $ | 0.01 % |
| 228 | BWX Technologies Inc | 8,364 | 1.7M $ | 0.01 % |
| 229 | Northern Trust Corp | 12,227 | 1.7M $ | 0.01 % |
| 230 | Cboe Global Markets Inc | 5,949 | 1.7M $ | 0.01 % |
| 231 | XP Inc | 87,084 | 1.7M $ | 0.01 % |
| 232 | Tenet Healthcare Corp | 8,724 | 1.6M $ | 0.01 % |
| 233 | Ameriprise Financial Inc | 3,699 | 1.6M $ | 0.01 % |
| 234 | NextEra Energy Inc | 17,362 | 1.6M $ | 0.01 % |
| 235 | KeyCorp | 79,933 | 1.6M $ | 0.01 % |
| 236 | Figure Technology Solutions Inc | 47,075 | 1.6M $ | 0.01 % |
| 237 | New York Times Co/The | 19,020 | 1.6M $ | 0.01 % |
| 238 | Dell Technologies Inc | 9,559 | 1.6M $ | 0.01 % |
| 239 | Under Armour Inc | 270,963 | 1.6M $ | 0.01 % |
| 240 | DuPont de Nemours Inc | 34,142 | 1.6M $ | 0.01 % |
| 241 | Revolution Medicines Inc | 16,013 | 1.6M $ | 0.01 % |
| 242 | Under Armour Inc | 262,428 | 1.6M $ | 0.01 % |
| 243 | Clearway Energy Inc | 39,578 | 1.6M $ | 0.01 % |
| 244 | RenaissanceRe Holdings Ltd | 5,160 | 1.5M $ | 0.01 % |
| 245 | Permian Resources Corp | 71,413 | 1.5M $ | 0.01 % |
| 246 | Clean Harbors Inc | 5,304 | 1.5M $ | 0.01 % |
| 247 | Karman Holdings Inc | 18,863 | 1.5M $ | 0.01 % |
| 248 | Stifel Financial Corp | 20,347 | 1.5M $ | 0.01 % |
| 249 | AES Corp/The | 106,249 | 1.5M $ | 0.01 % |
| 250 | Element Solutions Inc | 43,753 | 1.5M $ | 0.01 % |
| 251 | JB Hunt Transport Services Inc | 6,986 | 1.5M $ | 0.01 % |
| 252 | Evercore Inc | 4,953 | 1.5M $ | 0.01 % |
| 253 | WESCO International Inc | 5,403 | 1.5M $ | 0.01 % |
| 254 | Clearway Energy Inc | 37,498 | 1.5M $ | 0.01 % |
| 255 | Charles River Laboratories International Inc | 8,457 | 1.5M $ | 0.01 % |
| 256 | Leidos Holdings Inc | 9,342 | 1.5M $ | 0.01 % |
| 257 | Popular Inc | 10,822 | 1.5M $ | 0.01 % |
| 258 | UiPath Inc | 129,359 | 1.4M $ | 0.01 % |
| 259 | Jazz Pharmaceuticals PLC | 7,529 | 1.4M $ | 0.01 % |
| 260 | Globus Medical Inc | 16,463 | 1.4M $ | 0.01 % |
| 261 | Travel + Leisure Co | 20,429 | 1.4M $ | 0.01 % |
| 262 | Brighthouse Financial Inc | 22,850 | 1.4M $ | 0.01 % |
| 263 | CACI International Inc | 2,472 | 1.3M $ | 0.01 % |
| 264 | Franklin Resources Inc | 55,791 | 1.3M $ | 0.01 % |
| 265 | VF Corp | 76,640 | 1.3M $ | 0.01 % |
| 266 | Dillard's Inc | 2,274 | 1.3M $ | 0.01 % |
| 267 | nVent Electric PLC | 10,959 | 1.3M $ | 0.00 % |
| 268 | TopBuild Corp | 3,671 | 1.3M $ | 0.00 % |
| 269 | Southwest Airlines Co | 33,540 | 1.3M $ | 0.00 % |
| 270 | Freshpet Inc | 21,256 | 1.3M $ | 0.00 % |
| 271 | MSA Safety Inc | 7,562 | 1.2M $ | 0.00 % |
| 272 | Estee Lauder Cos Inc/The | 17,259 | 1.2M $ | 0.00 % |
| 273 | HCA Healthcare Inc | 2,611 | 1.2M $ | 0.00 % |
| 274 | Teradata Corp | 47,631 | 1.2M $ | 0.00 % |
| 275 | IPG Photonics Corp | 10,212 | 1.2M $ | 0.00 % |
| 276 | Sotera Health Co | 80,360 | 1.2M $ | 0.00 % |
| 277 | BorgWarner Inc | 18,894 | 1M $ | 0.00 % |
| 278 | Ubiquiti Inc | 1,284 | 1M $ | 0.00 % |
| 279 | Amer Sports Inc | 27,914 | 918.9K $ | 0.00 % |
| 280 | CF Industries Holdings Inc | 6,930 | 899.8K $ | 0.00 % |
| 281 | Cleveland-Cliffs Inc | 101,699 | 859.4K $ | 0.00 % |
| 282 | Allegro MicroSystems Inc | 26,283 | 828.7K $ | 0.00 % |
| 283 | Hartford Insurance Group Inc/The | 5,963 | 806.4K $ | 0.00 % |
| 284 | Viatris Inc | 59,277 | 800.8K $ | 0.00 % |
| 285 | CME Group Inc | 2,486 | 734.2K $ | 0.00 % |
| 286 | Curtiss-Wright Corp | 1,035 | 705K $ | 0.00 % |
| 287 | QIAGEN NV | 15,283 | 611.9K $ | 0.00 % |
| 288 | Honeywell International Inc | 2,684 | 606.7K $ | 0.00 % |
| 289 | 3M Co | 4,152 | 603K $ | 0.00 % |
| 290 | Lowe's Cos Inc | 2,518 | 595K $ | 0.00 % |
| 291 | Fox Corp | 9,777 | 571K $ | 0.00 % |
| 292 | CVS Health Corp | 7,689 | 552.2K $ | 0.00 % |
| 293 | LPL Financial Holdings Inc | 1,602 | 481.9K $ | 0.00 % |
| 294 | Travelers Cos Inc/The | 1,617 | 471.6K $ | 0.00 % |
| 295 | MSCI Inc | 857 | 461.9K $ | 0.00 % |
| 296 | TransDigm Group Inc | 390 | 452K $ | 0.00 % |
| 297 | Accenture PLC | 2,225 | 441.2K $ | 0.00 % |
| 298 | QuantumScape Corp | 58,826 | 375.3K $ | 0.00 % |
| 299 | Brookfield Renewable Corp | 9,339 | 372K $ | 0.00 % |
| 300 | Hasbro Inc | 3,741 | 350.2K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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