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 |
|---|---|---|---|---|
| 401 | Edwards Lifesciences Corp | 25,003 | 2M $ | 0.01 % |
| 402 | Lumentum Holdings Inc | 2,821 | 2M $ | 0.01 % |
| 403 | Robinhood Markets Inc | 28,570 | 2M $ | 0.01 % |
| 404 | Occidental Petroleum Corp | 30,434 | 2M $ | 0.01 % |
| 405 | Republic Services Inc | 8,816 | 1.9M $ | 0.01 % |
| 406 | Carrier Global Corp | 34,083 | 1.9M $ | 0.01 % |
| 407 | Crane NXT Co | 46,718 | 1.9M $ | 0.01 % |
| 408 | Anglogold Ashanti Plc | 18,987 | 1.8M $ | 0.01 % |
| 409 | Westinghouse Air Brake Technologies Corp | 7,383 | 1.8M $ | 0.01 % |
| 410 | Motorola Solutions Inc | 4,206 | 1.8M $ | 0.01 % |
| 411 | Ferguson Enterprises Inc | 7,820 | 1.8M $ | 0.01 % |
| 412 | Consolidated Edison Inc | 15,723 | 1.8M $ | 0.01 % |
| 413 | Public Service Enterprise Group Inc | 21,743 | 1.8M $ | 0.01 % |
| 414 | Nucor Corp | 10,003 | 1.7M $ | 0.01 % |
| 415 | Nasdaq Inc | 19,572 | 1.7M $ | 0.01 % |
| 416 | Roper Technologies Inc | 4,673 | 1.7M $ | 0.01 % |
| 417 | Garmin Ltd | 7,065 | 1.6M $ | 0.01 % |
| 418 | WEC Energy Group Inc | 14,073 | 1.6M $ | 0.01 % |
| 419 | Strategy Inc | 12,811 | 1.6M $ | 0.01 % |
| 420 | DR Horton Inc | 11,439 | 1.6M $ | 0.01 % |
| 421 | Vulcan Materials Co | 5,757 | 1.6M $ | 0.01 % |
| 422 | CBRE Group Inc | 11,513 | 1.6M $ | 0.01 % |
| 423 | Martin Marietta Materials Inc | 2,618 | 1.5M $ | 0.01 % |
| 424 | Coinbase Global Inc | 8,692 | 1.5M $ | 0.01 % |
| 425 | Cheniere Energy Inc | 5,255 | 1.5M $ | 0.01 % |
| 426 | Prudential Financial, Inc. | 15,214 | 1.5M $ | 0.01 % |
| 427 | Old Dominion Freight Line Inc | 7,544 | 1.5M $ | 0.01 % |
| 428 | Agilent Technologies Inc | 12,457 | 1.4M $ | 0.01 % |
| 429 | Bloomin' Brands Inc | 259,700 | 1.4M $ | 0.01 % |
| 430 | Ingersoll Rand Inc | 17,313 | 1.4M $ | 0.01 % |
| 431 | Playtika Holding Corp | 495,500 | 1.4M $ | 0.01 % |
| 432 | Devon Energy Corp | 26,676 | 1.3M $ | 0.01 % |
| 433 | Shutterstock Inc | 79,215 | 1.3M $ | 0.01 % |
| 434 | Otis Worldwide Corp | 16,953 | 1.3M $ | 0.01 % |
| 435 | DTE Energy Co | 8,889 | 1.3M $ | 0.01 % |
| 436 | Cognizant Technology Solutions Corp. | 21,180 | 1.3M $ | 0.01 % |
| 437 | Atmos Energy Corp | 6,943 | 1.3M $ | 0.00 % |
| 438 | Dow Inc | 30,354 | 1.3M $ | 0.00 % |
| 439 | Cboe Global Markets Inc | 4,495 | 1.3M $ | 0.00 % |
| 440 | Xylem Inc/NY | 10,439 | 1.2M $ | 0.00 % |
| 441 | Yum! Brands Inc | 7,933 | 1.2M $ | 0.00 % |
| 442 | TechnipFMC PLC | 17,818 | 1.2M $ | 0.00 % |
| 443 | FirstEnergy Corp | 24,070 | 1.2M $ | 0.00 % |
| 444 | PPL Corp | 31,750 | 1.2M $ | 0.00 % |
| 445 | Interactive Brokers Group Inc | 17,598 | 1.2M $ | 0.00 % |
| 446 | Coterra Energy Inc | 33,137 | 1.2M $ | 0.00 % |
| 447 | Northern Trust Corp | 8,283 | 1.2M $ | 0.00 % |
| 448 | Hershey Co/The | 5,494 | 1.1M $ | 0.00 % |
| 449 | Raymond James Financial Inc | 7,843 | 1.1M $ | 0.00 % |
| 450 | Hubbell Inc | 2,295 | 1.1M $ | 0.00 % |
| 451 | Mettler-Toledo International Inc | 892 | 1.1M $ | 0.00 % |
| 452 | ON Semiconductor Corp | 18,085 | 1.1M $ | 0.00 % |
| 453 | Eversource Energy | 16,139 | 1.1M $ | 0.00 % |
| 454 | Curtiss-Wright Corp | 1,612 | 1.1M $ | 0.00 % |
| 455 | Cardinal Health, Inc. | 5,154 | 1.1M $ | 0.00 % |
| 456 | ResMed Inc | 4,834 | 1.1M $ | 0.00 % |
| 457 | PPG Industries Inc | 9,749 | 1M $ | 0.00 % |
| 458 | Cincinnati Financial Corp | 6,608 | 1M $ | 0.00 % |
| 459 | Omnicom Group Inc | 13,734 | 1M $ | 0.00 % |
| 460 | Take-Two Interactive Software Inc | 5,196 | 1M $ | 0.00 % |
| 461 | CMS Energy Corp | 13,138 | 1M $ | 0.00 % |
| 462 | Church & Dwight Co Inc | 10,566 | 986K $ | 0.00 % |
| 463 | Casey's General Stores Inc | 1,350 | 982.6K $ | 0.00 % |
| 464 | NiSource Inc | 20,761 | 968.7K $ | 0.00 % |
| 465 | Labcorp Holdings Inc | 3,585 | 956.5K $ | 0.00 % |
| 466 | Quest Diagnostics Inc | 4,782 | 937.2K $ | 0.00 % |
| 467 | Woodward Inc | 2,613 | 935.2K $ | 0.00 % |
| 468 | STERIS PLC | 4,212 | 931.4K $ | 0.00 % |
| 469 | EMCOR Group Inc | 1,260 | 930.3K $ | 0.00 % |
| 470 | Dollar Tree Inc | 8,466 | 927.1K $ | 0.00 % |
| 471 | Albemarle Corp | 5,159 | 926.2K $ | 0.00 % |
| 472 | US Foods Holding Corp | 9,850 | 908.3K $ | 0.00 % |
| 473 | VeriSign Inc | 3,623 | 899.8K $ | 0.00 % |
| 474 | Humana Inc | 5,178 | 897.8K $ | 0.00 % |
| 475 | Royal Gold Inc | 3,519 | 895.6K $ | 0.00 % |
| 476 | Smurfit Westrock PLC | 22,349 | 890.6K $ | 0.00 % |
| 477 | Block Inc | 14,737 | 886.9K $ | 0.00 % |
| 478 | LyondellBasell Industries NV | 10,989 | 885.3K $ | 0.00 % |
| 479 | MSCI Inc | 1,639 | 883.4K $ | 0.00 % |
| 480 | Paychex Inc | 9,544 | 879.2K $ | 0.00 % |
| 481 | ATI Inc | 6,038 | 878.3K $ | 0.00 % |
| 482 | First Solar Inc | 4,354 | 858.9K $ | 0.00 % |
| 483 | Principal Financial Group Inc | 9,527 | 858.5K $ | 0.00 % |
| 484 | T Rowe Price Group Inc | 9,384 | 845.9K $ | 0.00 % |
| 485 | Synopsys Inc | 2,128 | 843.7K $ | 0.00 % |
| 486 | Expeditors International of Washington Inc | 5,881 | 842.3K $ | 0.00 % |
| 487 | CH Robinson Worldwide Inc | 5,039 | 836.8K $ | 0.00 % |
| 488 | Illumina Inc | 6,786 | 836.4K $ | 0.00 % |
| 489 | nVent Electric PLC | 6,987 | 826.4K $ | 0.00 % |
| 490 | Charter Communications, Inc. | 3,786 | 817.3K $ | 0.00 % |
| 491 | Markel Group Inc | 425 | 813.5K $ | 0.00 % |
| 492 | KeyCorp | 40,566 | 813.3K $ | 0.00 % |
| 493 | Evergy Inc | 9,874 | 808.9K $ | 0.00 % |
| 494 | Packaging Corp of America | 3,789 | 804.1K $ | 0.00 % |
| 495 | Royalty Pharma PLC | 16,731 | 802.6K $ | 0.00 % |
| 496 | Amcor PLC | 20,161 | 801.4K $ | 0.00 % |
| 497 | International Flavors & Fragrances Inc | 10,990 | 797.3K $ | 0.00 % |
| 498 | Moderna Inc | 15,620 | 793.5K $ | 0.00 % |
| 499 | NVR Inc | 120 | 790.8K $ | 0.00 % |
| 500 | Equifax Inc | 4,389 | 790.3K $ | 0.00 % |
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