Holdings of Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.3B $ in equities, 97.5 %
- Positions
- 887 in 17 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | American Water Works Co Inc | 220,821 | 30.1M $ | 0.12 % |
| 202 | Citizens Financial Group Inc | 495,660 | 29.7M $ | 0.11 % |
| 203 | HCA Healthcare Inc | 61,024 | 28.9M $ | 0.11 % |
| 204 | Biogen Inc | 152,089 | 27.9M $ | 0.11 % |
| 205 | Fox Corp | 468,457 | 27.4M $ | 0.11 % |
| 206 | Marathon Petroleum Corp | 110,802 | 27.1M $ | 0.10 % |
| 207 | Sandisk Corp/DE | 42,051 | 26.7M $ | 0.10 % |
| 208 | West Fraser Timber Co Ltd | 392,819 | 25.6M $ | 0.10 % |
| 209 | Textron Inc | 284,719 | 24.9M $ | 0.10 % |
| 210 | Williams Cos Inc/The | 342,465 | 24.9M $ | 0.10 % |
| 211 | Jazz Pharmaceuticals PLC | 120,602 | 22.8M $ | 0.09 % |
| 212 | Valero Energy Corp | 91,891 | 22.7M $ | 0.09 % |
| 213 | Ryder System Inc | 101,225 | 20.7M $ | 0.08 % |
| 214 | Booz Allen Hamilton Holding Corp | 259,159 | 20.2M $ | 0.08 % |
| 215 | BorgWarner Inc | 370,548 | 20.1M $ | 0.08 % |
| 216 | Expedia Group Inc | 86,200 | 19.9M $ | 0.08 % |
| 217 | TD SYNNEX Corp | 116,599 | 19.7M $ | 0.08 % |
| 218 | PulteGroup Inc | 166,544 | 19.6M $ | 0.08 % |
| 219 | Ralliant Corp | 466,488 | 19.4M $ | 0.07 % |
| 220 | Incyte Corp | 200,432 | 18.9M $ | 0.07 % |
| 221 | Corebridge Financial Inc | 765,702 | 18.3M $ | 0.07 % |
| 222 | TC Energy Corp | 287,162 | 18M $ | 0.07 % |
| 223 | Mattel Inc | 1,221,689 | 17.8M $ | 0.07 % |
| 224 | Halliburton Co | 453,676 | 17.7M $ | 0.07 % |
| 225 | Regions Financial Corp | 674,212 | 17.6M $ | 0.07 % |
| 226 | EQT Corp | 275,807 | 17.6M $ | 0.07 % |
| 227 | Molson Coors Beverage Co | 399,695 | 17.2M $ | 0.07 % |
| 228 | First Horizon Corp | 755,366 | 17.2M $ | 0.07 % |
| 229 | Regeneron Pharmaceuticals, Inc. | 21,986 | 17M $ | 0.07 % |
| 230 | Waters Corp | 56,100 | 16.7M $ | 0.06 % |
| 231 | Oshkosh Corp | 111,843 | 16.5M $ | 0.06 % |
| 232 | Micron Technology Inc | 48,577 | 16.4M $ | 0.06 % |
| 233 | Matador Resources Co | 251,764 | 15.9M $ | 0.06 % |
| 234 | Synchrony Financial | 232,374 | 15.8M $ | 0.06 % |
| 235 | National Fuel Gas Co | 165,637 | 15.6M $ | 0.06 % |
| 236 | Allison Transmission Holdings Inc | 132,431 | 15.5M $ | 0.06 % |
| 237 | Dover Corp | 74,339 | 15.5M $ | 0.06 % |
| 238 | United Airlines Holdings Inc | 167,662 | 15.4M $ | 0.06 % |
| 239 | Fiserv Inc | 274,125 | 15.3M $ | 0.06 % |
| 240 | StandardAero Inc | 590,993 | 15.3M $ | 0.06 % |
| 241 | Novo Nordisk A/S | 405,999 | 14.9M $ | 0.06 % |
| 242 | Lockheed Martin Corp | 24,620 | 14.9M $ | 0.06 % |
| 243 | South Bow Corp | 442,698 | 14.7M $ | 0.06 % |
| 244 | UGI Corp | 396,324 | 14.4M $ | 0.06 % |
| 245 | Delta Air Lines Inc | 216,669 | 14.4M $ | 0.06 % |
| 246 | Edison International | 196,650 | 14.4M $ | 0.06 % |
| 247 | PayPal Holdings Inc | 317,520 | 14.4M $ | 0.06 % |
| 248 | Avery Dennison Corp | 82,234 | 14.2M $ | 0.05 % |
| 249 | Cummins Inc | 26,254 | 14.1M $ | 0.05 % |
| 250 | Middleby Corp/The | 106,401 | 14.1M $ | 0.05 % |
| 251 | Amdocs Ltd | 215,936 | 14.1M $ | 0.05 % |
| 252 | Affiliated Managers Group Inc | 50,299 | 13.9M $ | 0.05 % |
| 253 | Exelixis Inc | 318,528 | 13.7M $ | 0.05 % |
| 254 | General Mills, Inc. | 363,191 | 13.5M $ | 0.05 % |
| 255 | Dollar General Corp | 112,123 | 13.3M $ | 0.05 % |
| 256 | Arrow Electronics Inc | 92,614 | 13.3M $ | 0.05 % |
| 257 | 3M Co | 90,836 | 13.2M $ | 0.05 % |
| 258 | Mueller Industries Inc | 114,952 | 12.7M $ | 0.05 % |
| 259 | Archer-Daniels-Midland Co | 175,092 | 12.7M $ | 0.05 % |
| 260 | MGIC Investment Corp | 476,207 | 12.5M $ | 0.05 % |
| 261 | Western Digital Corp | 46,048 | 12.5M $ | 0.05 % |
| 262 | Norfolk Southern Corp | 42,877 | 12.3M $ | 0.05 % |
| 263 | Autoliv Inc | 116,400 | 12.2M $ | 0.05 % |
| 264 | General Dynamics Corp | 35,323 | 12.1M $ | 0.05 % |
| 265 | Ford Motor Co | 1,039,470 | 12M $ | 0.05 % |
| 266 | Kraft Heinz Co/The | 531,927 | 12M $ | 0.05 % |
| 267 | Zions Bancorp NA | 207,021 | 11.9M $ | 0.05 % |
| 268 | HP Inc | 616,461 | 11.8M $ | 0.05 % |
| 269 | HF Sinclair Corp | 189,771 | 11.8M $ | 0.05 % |
| 270 | Academy Sports & Outdoors Inc | 204,800 | 11.6M $ | 0.04 % |
| 271 | Dropbox Inc | 504,583 | 11.5M $ | 0.04 % |
| 272 | CNH Industrial NV | 1,033,652 | 11.4M $ | 0.04 % |
| 273 | Constellation Brands Inc | 74,936 | 11.2M $ | 0.04 % |
| 274 | RTX Corp | 58,096 | 11.2M $ | 0.04 % |
| 275 | Steel Dynamics Inc | 61,748 | 11.1M $ | 0.04 % |
| 276 | Conagra Brands Inc | 704,248 | 11.1M $ | 0.04 % |
| 277 | Penske Automotive Group Inc | 73,426 | 11M $ | 0.04 % |
| 278 | Albertsons Cos Inc | 636,566 | 10.8M $ | 0.04 % |
| 279 | Jabil Inc | 40,472 | 10.8M $ | 0.04 % |
| 280 | Charles River Laboratories International Inc | 61,693 | 10.6M $ | 0.04 % |
| 281 | United Therapeutics Corp | 17,906 | 10.6M $ | 0.04 % |
| 282 | Global Payments Inc | 156,320 | 10.5M $ | 0.04 % |
| 283 | Cirrus Logic Inc | 72,195 | 10.4M $ | 0.04 % |
| 284 | Apollo Global Management Inc | 93,123 | 10.4M $ | 0.04 % |
| 285 | Match Group Inc | 337,186 | 10.4M $ | 0.04 % |
| 286 | Radian Group Inc | 310,700 | 10.3M $ | 0.04 % |
| 287 | Ingredion Inc | 91,039 | 10.3M $ | 0.04 % |
| 288 | NewMarket Corp | 15,954 | 10.2M $ | 0.04 % |
| 289 | Zoom Communications Inc | 124,904 | 10M $ | 0.04 % |
| 290 | Matson Inc | 60,700 | 10M $ | 0.04 % |
| 291 | Huntington Ingalls Industries, Inc. | 25,975 | 9.9M $ | 0.04 % |
| 292 | AutoNation Inc | 50,354 | 9.8M $ | 0.04 % |
| 293 | Flex Ltd | 150,038 | 9.8M $ | 0.04 % |
| 294 | International Business Machines Corp. | 40,415 | 9.8M $ | 0.04 % |
| 295 | Universal Health Services Inc | 54,643 | 9.8M $ | 0.04 % |
| 296 | Crown Holdings Inc | 97,065 | 9.7M $ | 0.04 % |
| 297 | ADT Inc | 1,476,871 | 9.7M $ | 0.04 % |
| 298 | DaVita Inc | 63,100 | 9.7M $ | 0.04 % |
| 299 | Unum Group | 131,524 | 9.6M $ | 0.04 % |
| 300 | Snap-on Inc | 26,398 | 9.6M $ | 0.04 % |
Sector breakdown
- Financials 18.1 %
- Technology 14.4 %
- Health care 12.2 %
- Industrials 10.5 %
- Energy 6.8 %
- Consumer discretionary 5.5 %
- Consumer staples 5.5 %
- Communication 5.0 %
- Utilities 3.3 %
- Materials 2.5 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.5 %
- EUR 3.4 %
- CHF 0.5 %
- KRW 0.4 %
- GBP 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Netherlands 2.4 %
- France 1.5 %
- Ireland 1.4 %
- Canada 0.9 %
- Bermuda 0.9 %
- Switzerland 0.5 %
- South Korea 0.4 %
- United Kingdom 0.3 %
- Germany 0.2 %
- Denmark 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 830 | 23.2B $ | 91.42 % |
| 2 | Netherlands | 7 | 597.4M $ | 2.36 % |
| 3 | France | 5 | 378.4M $ | 1.49 % |
| 4 | Ireland | 6 | 351.2M $ | 1.39 % |
| 5 | Canada | 7 | 231.3M $ | 0.91 % |
| 6 | Bermuda | 9 | 216.8M $ | 0.86 % |
| 7 | Switzerland | 1 | 126.7M $ | 0.50 % |
| 8 | South Korea | 1 | 91.2M $ | 0.36 % |
| 9 | United Kingdom | 6 | 81.4M $ | 0.32 % |
| 10 | Germany | 1 | 52.2M $ | 0.21 % |
| 11 | Denmark | 1 | 14.9M $ | 0.06 % |
| 12 | Guernsey | 1 | 14.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Value Fund". https://titelia.com/en/funds/S000048335