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 |
|---|---|---|---|---|
| 501 | Williams-Sonoma Inc | 4,321 | 787.8K $ | 0.00 % |
| 502 | Quanta Services Inc | 1,423 | 781.3K $ | 0.00 % |
| 503 | Lennar Corp | 8,867 | 770K $ | 0.00 % |
| 504 | West Pharmaceutical Services Inc | 3,071 | 769.7K $ | 0.00 % |
| 505 | First Citizens BancShares Inc/NC | 408 | 768.9K $ | 0.00 % |
| 506 | XPO Inc | 3,905 | 759.7K $ | 0.00 % |
| 507 | Ulta Beauty Inc | 1,453 | 759.5K $ | 0.00 % |
| 508 | Estee Lauder Cos Inc/The | 10,547 | 757K $ | 0.00 % |
| 509 | Bunge Global SA | 5,921 | 753.2K $ | 0.00 % |
| 510 | MongoDB Inc | 3,061 | 749.2K $ | 0.00 % |
| 511 | Alcoa Corp | 11,264 | 747.1K $ | 0.00 % |
| 512 | Ovintiv Inc | 12,456 | 739.4K $ | 0.00 % |
| 513 | Brown & Brown Inc | 11,245 | 733.3K $ | 0.00 % |
| 514 | Hologic Inc | 9,569 | 723.3K $ | 0.00 % |
| 515 | Revolution Medicines Inc | 7,435 | 723.1K $ | 0.00 % |
| 516 | SoFi Technologies Inc | 45,226 | 718.2K $ | 0.00 % |
| 517 | Ball Corp | 12,115 | 716.1K $ | 0.00 % |
| 518 | RB Global Inc | 7,468 | 715.8K $ | 0.00 % |
| 519 | F5 Inc | 2,470 | 714.6K $ | 0.00 % |
| 520 | Akamai Technologies Inc | 6,155 | 706.9K $ | 0.00 % |
| 521 | Tenet Healthcare Corp | 3,742 | 706.2K $ | 0.00 % |
| 522 | Centene Corp | 21,300 | 697.4K $ | 0.00 % |
| 523 | ITT Inc | 3,642 | 693.9K $ | 0.00 % |
| 524 | Sysco Corp | 9,668 | 689.6K $ | 0.00 % |
| 525 | Reliance Inc | 2,264 | 688.1K $ | 0.00 % |
| 526 | MasTec Inc | 2,106 | 677.6K $ | 0.00 % |
| 527 | MKS Inc | 2,937 | 675K $ | 0.00 % |
| 528 | Carpenter Technology Corp | 1,699 | 669.7K $ | 0.00 % |
| 529 | Jacobs Solutions Inc | 5,239 | 666.8K $ | 0.00 % |
| 530 | Trimble Inc | 10,220 | 666.7K $ | 0.00 % |
| 531 | API Group Corp | 16,038 | 649.9K $ | 0.00 % |
| 532 | W R Berkley Corp | 9,775 | 647.9K $ | 0.00 % |
| 533 | PTC Inc | 4,524 | 644.6K $ | 0.00 % |
| 534 | CDW Corp/DE | 5,236 | 633.7K $ | 0.00 % |
| 535 | CoStar Group Inc | 15,694 | 633.1K $ | 0.00 % |
| 536 | Twilio Inc | 5,030 | 632.9K $ | 0.00 % |
| 537 | Genuine Parts Co | 5,950 | 629.2K $ | 0.00 % |
| 538 | Medline Inc | 14,090 | 627K $ | 0.00 % |
| 539 | East West Bancorp Inc | 5,863 | 625.9K $ | 0.00 % |
| 540 | Clean Harbors Inc | 2,173 | 623.1K $ | 0.00 % |
| 541 | TALEN ENERGY CORP | 1,946 | 621.2K $ | 0.00 % |
| 542 | Southern Copper Corp | 3,601 | 619.6K $ | 0.00 % |
| 543 | Nordson Corp | 2,312 | 615.1K $ | 0.00 % |
| 544 | IDEX Corp | 3,242 | 614.5K $ | 0.00 % |
| 545 | SS&C Technologies Holdings Inc | 9,073 | 613.1K $ | 0.00 % |
| 546 | Pentair PLC | 7,017 | 611.3K $ | 0.00 % |
| 547 | Cooper Cos Inc/The | 8,545 | 611K $ | 0.00 % |
| 548 | RenaissanceRe Holdings Ltd | 2,049 | 609K $ | 0.00 % |
| 549 | Graco Inc | 7,122 | 602.9K $ | 0.00 % |
| 550 | New York Times Co/The | 7,200 | 602.9K $ | 0.00 % |
| 551 | DT Midstream Inc | 4,352 | 586.1K $ | 0.00 % |
| 552 | TransUnion | 8,447 | 584.4K $ | 0.00 % |
| 553 | Rocket Cos Inc | 40,874 | 582.5K $ | 0.00 % |
| 554 | Lincoln Electric Holdings Inc | 2,326 | 579.4K $ | 0.00 % |
| 555 | Toll Brothers Inc | 4,244 | 579.2K $ | 0.00 % |
| 556 | RBC Bearings Inc | 1,060 | 575.7K $ | 0.00 % |
| 557 | Hasbro Inc | 6,061 | 567.3K $ | 0.00 % |
| 558 | Veralto Corp | 6,318 | 558.6K $ | 0.00 % |
| 559 | Pinnacle Financial Partners Inc | 6,453 | 555.9K $ | 0.00 % |
| 560 | McCormick & Co Inc/MD | 10,862 | 547.9K $ | 0.00 % |
| 561 | Clorox Co/The | 5,286 | 547.8K $ | 0.00 % |
| 562 | NetApp Inc | 5,338 | 546.6K $ | 0.00 % |
| 563 | Masco Corp | 9,051 | 546.4K $ | 0.00 % |
| 564 | Carlyle Group Inc/The | 11,239 | 543.9K $ | 0.00 % |
| 565 | Watsco Inc | 1,493 | 543.1K $ | 0.00 % |
| 566 | RPM International Inc | 5,453 | 542K $ | 0.00 % |
| 567 | Carlisle Cos Inc | 1,623 | 541.5K $ | 0.00 % |
| 568 | Tradeweb Markets Inc | 4,582 | 539.1K $ | 0.00 % |
| 569 | Dick's Sporting Goods Inc | 2,711 | 537.6K $ | 0.00 % |
| 570 | Allegion plc | 3,691 | 536.3K $ | 0.00 % |
| 571 | Ralph Lauren Corp | 1,555 | 534.9K $ | 0.00 % |
| 572 | Regal Rexnord Corp | 2,833 | 530.5K $ | 0.00 % |
| 573 | Liberty Media Corp-Liberty Formula One | 6,233 | 529.9K $ | 0.00 % |
| 574 | Solstice Advanced Materials Inc | 6,933 | 528K $ | 0.00 % |
| 575 | Five Below Inc | 2,310 | 527.8K $ | 0.00 % |
| 576 | Antero Resources Corp | 12,428 | 527.4K $ | 0.00 % |
| 577 | QXO Inc | 26,755 | 519.6K $ | 0.00 % |
| 578 | Fidelity National Financial Inc | 11,152 | 517.2K $ | 0.00 % |
| 579 | Jack Henry & Associates Inc | 3,271 | 516.9K $ | 0.00 % |
| 580 | Roivant Sciences Ltd | 18,459 | 511.3K $ | 0.00 % |
| 581 | Align Technology Inc | 2,940 | 504K $ | 0.00 % |
| 582 | Rivian Automotive Inc | 33,247 | 500.4K $ | 0.00 % |
| 583 | Webster Financial Corp | 7,177 | 498.2K $ | 0.00 % |
| 584 | Globe Life Inc | 3,557 | 495K $ | 0.00 % |
| 585 | Service Corp International/US | 5,976 | 493.1K $ | 0.00 % |
| 586 | Performance Food Group Co | 5,737 | 491.4K $ | 0.00 % |
| 587 | Generac Holdings Inc | 2,505 | 489.3K $ | 0.00 % |
| 588 | Essential Utilities Inc | 11,892 | 478.9K $ | 0.00 % |
| 589 | Brookfield Asset Management Ltd | 10,743 | 477.5K $ | 0.00 % |
| 590 | Stifel Financial Corp | 6,429 | 475.2K $ | 0.00 % |
| 591 | Assurant Inc | 2,174 | 473.5K $ | 0.00 % |
| 592 | BJ's Wholesale Club Holdings Inc | 4,777 | 470.2K $ | 0.00 % |
| 593 | Evercore Inc | 1,560 | 465.7K $ | 0.00 % |
| 594 | Aramark | 11,322 | 459K $ | 0.00 % |
| 595 | Range Resources Corp | 10,127 | 457.5K $ | 0.00 % |
| 596 | Zebra Technologies Corp | 2,180 | 455.8K $ | 0.00 % |
| 597 | Verisk Analytics Inc | 2,400 | 455.4K $ | 0.00 % |
| 598 | Roku Inc | 4,811 | 455.2K $ | 0.00 % |
| 599 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,041 | 453.2K $ | 0.00 % |
| 600 | Revvity Inc | 5,154 | 451.5K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.5 %
- EUR 3.4 %
- CHF 0.5 %
- KRW 0.4 %
- GBP 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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