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 |
|---|---|---|---|---|
| 601 | Jones Lang LaSalle Inc | 1,460 | 444.3K $ | 0.00 % |
| 602 | OGE Energy Corp | 9,168 | 439.7K $ | 0.00 % |
| 603 | Donaldson Co Inc | 5,109 | 433.6K $ | 0.00 % |
| 604 | Applied Industrial Technologies Inc | 1,634 | 433.5K $ | 0.00 % |
| 605 | Globus Medical Inc | 5,014 | 432K $ | 0.00 % |
| 606 | AES Corp/The | 30,015 | 422.9K $ | 0.00 % |
| 607 | Ally Financial Inc | 10,621 | 416.7K $ | 0.00 % |
| 608 | Advanced Drainage Systems Inc | 3,031 | 415.6K $ | 0.00 % |
| 609 | Solventum Corp | 6,357 | 415.1K $ | 0.00 % |
| 610 | Encompass Health Corp | 4,273 | 413.3K $ | 0.00 % |
| 611 | GameStop Corp | 17,868 | 411.7K $ | 0.00 % |
| 612 | Fastenal Co | 8,816 | 409.1K $ | 0.00 % |
| 613 | Coca-Cola Consolidated Inc | 2,118 | 406.1K $ | 0.00 % |
| 614 | Wintrust Financial Corp | 2,919 | 405.6K $ | 0.00 % |
| 615 | Flowserve Corp | 5,502 | 404.5K $ | 0.00 % |
| 616 | Knight-Swift Transportation Holdings Inc | 7,008 | 403.5K $ | 0.00 % |
| 617 | Saia Inc | 1,143 | 401.5K $ | 0.00 % |
| 618 | Toro Co/The | 4,277 | 399.6K $ | 0.00 % |
| 619 | SOUTHSTATE BANK CORP | 4,302 | 398K $ | 0.00 % |
| 620 | Circle Internet Group Inc | 4,171 | 398K $ | 0.00 % |
| 621 | Builders FirstSource Inc | 4,789 | 394.3K $ | 0.00 % |
| 622 | Old Republic International Corp | 9,803 | 391.1K $ | 0.00 % |
| 623 | Viper Energy Inc | 8,079 | 379.6K $ | 0.00 % |
| 624 | Invesco Ltd | 15,584 | 378.5K $ | 0.00 % |
| 625 | Restaurant Brands International Inc | 5,032 | 371.9K $ | 0.00 % |
| 626 | Acuity Inc | 1,324 | 371K $ | 0.00 % |
| 627 | Darling Ingredients Inc | 5,957 | 368.4K $ | 0.00 % |
| 628 | American Financial Group Inc/OH | 2,836 | 362.2K $ | 0.00 % |
| 629 | Cullen/Frost Bankers Inc | 2,634 | 361.1K $ | 0.00 % |
| 630 | Crane Co | 2,110 | 360.8K $ | 0.00 % |
| 631 | McKesson Corp | 414 | 358.3K $ | 0.00 % |
| 632 | Cognex Corp | 7,282 | 356.7K $ | 0.00 % |
| 633 | SEI Investments Co | 4,527 | 355.2K $ | 0.00 % |
| 634 | Valmont Industries Inc | 889 | 355.2K $ | 0.00 % |
| 635 | Popular Inc | 2,641 | 354.3K $ | 0.00 % |
| 636 | Primerica Inc | 1,414 | 354.2K $ | 0.00 % |
| 637 | AptarGroup Inc | 2,806 | 353.6K $ | 0.00 % |
| 638 | Columbia Banking System Inc | 12,879 | 353.3K $ | 0.00 % |
| 639 | Bio-Techne Corp | 6,727 | 351.6K $ | 0.00 % |
| 640 | Chord Energy Corp | 2,463 | 350.2K $ | 0.00 % |
| 641 | QIAGEN NV | 8,684 | 347.7K $ | 0.00 % |
| 642 | Henry Schein Inc | 4,699 | 346.3K $ | 0.00 % |
| 643 | Mosaic Co/The | 13,535 | 345.1K $ | 0.00 % |
| 644 | Okta Inc | 4,374 | 344.3K $ | 0.00 % |
| 645 | Element Solutions Inc | 10,022 | 342.2K $ | 0.00 % |
| 646 | Fox Corp | 6,436 | 341.8K $ | 0.00 % |
| 647 | TKO Group Holdings Inc | 1,692 | 341.2K $ | 0.00 % |
| 648 | Domino's Pizza Inc | 950 | 340.9K $ | 0.00 % |
| 649 | Onto Innovation Inc | 1,630 | 334.3K $ | 0.00 % |
| 650 | FactSet Research Systems Inc | 1,523 | 330.5K $ | 0.00 % |
| 651 | Millicom International Cellular SA | 4,407 | 330.3K $ | 0.00 % |
| 652 | Axis Capital Holdings Ltd | 3,254 | 330K $ | 0.00 % |
| 653 | Antero Midstream Corp | 14,346 | 327.1K $ | 0.00 % |
| 654 | A O Smith Corp | 4,958 | 326.9K $ | 0.00 % |
| 655 | LKQ Corp | 11,131 | 326.9K $ | 0.00 % |
| 656 | IDACORP Inc | 2,286 | 326.8K $ | 0.00 % |
| 657 | Nutanix Inc | 8,505 | 323.3K $ | 0.00 % |
| 658 | EPAM Systems Inc | 2,331 | 315.6K $ | 0.00 % |
| 659 | XP Inc | 16,557 | 315.2K $ | 0.00 % |
| 660 | Celanese Corp | 4,786 | 314.8K $ | 0.00 % |
| 661 | SharkNinja Inc | 2,956 | 313K $ | 0.00 % |
| 662 | Kirby Corp | 2,349 | 312.1K $ | 0.00 % |
| 663 | Franklin Resources Inc | 13,185 | 311.4K $ | 0.00 % |
| 664 | WW Grainger Inc | 281 | 306.5K $ | 0.00 % |
| 665 | NOV Inc | 16,027 | 301.5K $ | 0.00 % |
| 666 | Sherwin-Williams Co/The | 935 | 299.7K $ | 0.00 % |
| 667 | MP Materials Corp | 6,183 | 298.4K $ | 0.00 % |
| 668 | Janus Henderson Group PLC | 5,788 | 297.3K $ | 0.00 % |
| 669 | Simpson Manufacturing Co Inc | 1,720 | 295.2K $ | 0.00 % |
| 670 | Zillow Group Inc | 7,103 | 293.9K $ | 0.00 % |
| 671 | Lululemon Athletica Inc | 1,913 | 292.9K $ | 0.00 % |
| 672 | Air Lease Corp | 4,468 | 290.2K $ | 0.00 % |
| 673 | Weatherford International PLC | 3,053 | 288.8K $ | 0.00 % |
| 674 | Maplebear Inc | 7,706 | 288.7K $ | 0.00 % |
| 675 | Timken Co/The | 2,827 | 284.3K $ | 0.00 % |
| 676 | O'Reilly Automotive Inc | 3,075 | 283.9K $ | 0.00 % |
| 677 | Qorvo Inc | 3,644 | 282K $ | 0.00 % |
| 678 | Hormel Foods Corp | 12,408 | 281K $ | 0.00 % |
| 679 | Tetra Tech Inc | 9,328 | 281K $ | 0.00 % |
| 680 | Unity Software Inc | 12,794 | 280.7K $ | 0.00 % |
| 681 | Hexcel Corp | 3,431 | 277.7K $ | 0.00 % |
| 682 | Lear Corp | 2,272 | 275.1K $ | 0.00 % |
| 683 | MarketAxess Holdings Inc | 1,654 | 272.9K $ | 0.00 % |
| 684 | MSA Safety Inc | 1,664 | 272.8K $ | 0.00 % |
| 685 | CarMax Inc | 6,548 | 272.3K $ | 0.00 % |
| 686 | Super Micro Computer Inc | 11,929 | 271.6K $ | 0.00 % |
| 687 | OneMain Holdings Inc | 5,067 | 271K $ | 0.00 % |
| 688 | Commerce Bancshares Inc/MO | 5,477 | 269.5K $ | 0.00 % |
| 689 | Wayfair Inc | 3,544 | 266.5K $ | 0.00 % |
| 690 | Hanover Insurance Group Inc/The | 1,536 | 266.3K $ | 0.00 % |
| 691 | VF Corp | 15,669 | 266.2K $ | 0.00 % |
| 692 | Sealed Air Corp | 6,266 | 263.5K $ | 0.00 % |
| 693 | Western Alliance Bancorp | 3,659 | 259.2K $ | 0.00 % |
| 694 | Landstar System Inc | 1,593 | 255.4K $ | 0.00 % |
| 695 | GXO Logistics Inc | 4,925 | 255.4K $ | 0.00 % |
| 696 | Caesars Entertainment Inc | 9,632 | 254.6K $ | 0.00 % |
| 697 | First American Financial Corp | 4,219 | 254.4K $ | 0.00 % |
| 698 | Pool Corp | 1,254 | 253.7K $ | 0.00 % |
| 699 | FTI Consulting Inc | 1,429 | 252.6K $ | 0.00 % |
| 700 | Everus Construction Group Inc | 2,134 | 251.9K $ | 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