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 |
|---|---|---|---|---|
| 701 | Eagle Materials Inc | 1,328 | 251.6K $ | 0.00 % |
| 702 | Ollie's Bargain Outlet Holdings Inc | 2,730 | 251.3K $ | 0.00 % |
| 703 | Sonoco Products Co | 4,643 | 251.1K $ | 0.00 % |
| 704 | Lamb Weston Holdings Inc | 5,844 | 247K $ | 0.00 % |
| 705 | Madison Square Garden Sports Corp | 766 | 246.2K $ | 0.00 % |
| 706 | Esab Corp | 2,532 | 244.7K $ | 0.00 % |
| 707 | Gates Industrial Corp PLC | 10,795 | 244.1K $ | 0.00 % |
| 708 | Lithia Motors Inc | 974 | 243.2K $ | 0.00 % |
| 709 | Hyatt Hotels Corp | 1,677 | 241.1K $ | 0.00 % |
| 710 | GLOBALFOUNDRIES Inc | 5,338 | 237.4K $ | 0.00 % |
| 711 | White Mountains Insurance Group Ltd | 107 | 235.1K $ | 0.00 % |
| 712 | Pinterest Inc | 12,755 | 233.9K $ | 0.00 % |
| 713 | Repligen Corp | 1,969 | 232K $ | 0.00 % |
| 714 | Affirm Holdings Inc | 5,041 | 231K $ | 0.00 % |
| 715 | Teleflex Inc | 1,912 | 228.7K $ | 0.00 % |
| 716 | Amkor Technology Inc | 5,049 | 227.4K $ | 0.00 % |
| 717 | Veeva Systems Inc | 1,291 | 226.8K $ | 0.00 % |
| 718 | Gentex Corp | 10,359 | 226.3K $ | 0.00 % |
| 719 | Brookfield Renewable Corp | 5,632 | 224.3K $ | 0.00 % |
| 720 | Vontier Corp | 6,282 | 222.8K $ | 0.00 % |
| 721 | Aon PLC | 688 | 222.1K $ | 0.00 % |
| 722 | Sensata Technologies Holding PLC | 6,222 | 219.1K $ | 0.00 % |
| 723 | Bio-Rad Laboratories Inc | 786 | 219.1K $ | 0.00 % |
| 724 | Mohawk Industries Inc | 2,200 | 216.6K $ | 0.00 % |
| 725 | Post Holdings Inc | 2,163 | 213.8K $ | 0.00 % |
| 726 | Armstrong World Industries Inc | 1,290 | 212.6K $ | 0.00 % |
| 727 | Amer Sports Inc | 6,421 | 211.4K $ | 0.00 % |
| 728 | Aurora Innovation Inc | 50,398 | 207.6K $ | 0.00 % |
| 729 | Primo Brands Corp | 11,014 | 207.4K $ | 0.00 % |
| 730 | Houlihan Lokey Inc | 1,436 | 206.2K $ | 0.00 % |
| 731 | Chemed Corp | 543 | 205.1K $ | 0.00 % |
| 732 | Boyd Gaming Corp | 2,492 | 204.8K $ | 0.00 % |
| 733 | WEX Inc | 1,338 | 204.8K $ | 0.00 % |
| 734 | Cleveland-Cliffs Inc | 24,120 | 203.8K $ | 0.00 % |
| 735 | KBR Inc | 5,448 | 200.8K $ | 0.00 % |
| 736 | RLI Corp | 3,500 | 199.6K $ | 0.00 % |
| 737 | Fortune Brands Innovations Inc | 5,080 | 198K $ | 0.00 % |
| 738 | Envista Holdings Corp | 7,803 | 198K $ | 0.00 % |
| 739 | Brunswick Corp/DE | 2,709 | 197.1K $ | 0.00 % |
| 740 | Louisiana-Pacific Corp | 2,703 | 196.6K $ | 0.00 % |
| 741 | Fair Isaac Corp | 183 | 195.4K $ | 0.00 % |
| 742 | Lyft Inc | 14,337 | 190.7K $ | 0.00 % |
| 743 | UiPath Inc | 17,138 | 190.2K $ | 0.00 % |
| 744 | Liberty Broadband Corp | 3,731 | 187.7K $ | 0.00 % |
| 745 | SiteOne Landscape Supply Inc | 1,406 | 187.2K $ | 0.00 % |
| 746 | Amentum Holdings Inc | 7,149 | 186.4K $ | 0.00 % |
| 747 | Liberty Live Holdings Inc | 1,963 | 184.7K $ | 0.00 % |
| 748 | Thor Industries Inc | 2,278 | 182K $ | 0.00 % |
| 749 | Westlake Corp | 1,548 | 180.8K $ | 0.00 % |
| 750 | Allegro MicroSystems Inc | 5,560 | 175.3K $ | 0.00 % |
| 751 | Bright Horizons Family Solutions Inc | 2,123 | 174.4K $ | 0.00 % |
| 752 | Universal Display Corp | 1,884 | 172.7K $ | 0.00 % |
| 753 | MSC Industrial Direct Co Inc | 1,856 | 171.3K $ | 0.00 % |
| 754 | Bath & Body Works Inc | 9,133 | 170.5K $ | 0.00 % |
| 755 | Core & Main Inc | 3,427 | 169.3K $ | 0.00 % |
| 756 | Brown-Forman Corp | 6,336 | 167.5K $ | 0.00 % |
| 757 | Trex Co Inc | 4,577 | 166.7K $ | 0.00 % |
| 758 | Dolby Laboratories Inc | 2,754 | 165.4K $ | 0.00 % |
| 759 | Assured Guaranty Ltd | 1,998 | 162.8K $ | 0.00 % |
| 760 | News Corp | 5,682 | 162K $ | 0.00 % |
| 761 | Bruker Corp | 4,431 | 160K $ | 0.00 % |
| 762 | Alaska Air Group Inc | 4,344 | 159.8K $ | 0.00 % |
| 763 | Olin Corp | 5,348 | 159K $ | 0.00 % |
| 764 | H&R Block Inc | 5,003 | 158.8K $ | 0.00 % |
| 765 | Silgan Holdings Inc | 4,076 | 158.1K $ | 0.00 % |
| 766 | BILL Holdings Inc | 4,017 | 153.9K $ | 0.00 % |
| 767 | Virtu Financial Inc | 3,459 | 152.1K $ | 0.00 % |
| 768 | Floor & Decor Holdings Inc | 2,985 | 151.6K $ | 0.00 % |
| 769 | Grand Canyon Education Inc | 886 | 150.6K $ | 0.00 % |
| 770 | Brighthouse Financial Inc | 2,451 | 146.8K $ | 0.00 % |
| 771 | First Hawaiian Inc | 5,894 | 145.2K $ | 0.00 % |
| 772 | elf Beauty Inc | 2,349 | 142.4K $ | 0.00 % |
| 773 | CCC Intelligent Solutions Holdings Inc | 23,396 | 140.4K $ | 0.00 % |
| 774 | Viking Therapeutics Inc | 4,305 | 140.1K $ | 0.00 % |
| 775 | Clearway Energy Inc | 3,489 | 137.1K $ | 0.00 % |
| 776 | IAC Inc | 3,381 | 135.3K $ | 0.00 % |
| 777 | Lazard Inc | 3,186 | 135.3K $ | 0.00 % |
| 778 | Flutter Entertainment PLC | 1,298 | 132.3K $ | 0.00 % |
| 779 | BOK Financial Corp | 1,016 | 130.1K $ | 0.00 % |
| 780 | YETI Holdings Inc | 3,546 | 129.7K $ | 0.00 % |
| 781 | Euronet Worldwide Inc | 1,935 | 128.4K $ | 0.00 % |
| 782 | Molina Healthcare Inc | 960 | 128K $ | 0.00 % |
| 783 | Whirlpool Corp | 2,369 | 127.7K $ | 0.00 % |
| 784 | Travel + Leisure Co | 1,811 | 125.3K $ | 0.00 % |
| 785 | IPG Photonics Corp | 1,072 | 122.8K $ | 0.00 % |
| 786 | Rubrik Inc | 2,497 | 122.3K $ | 0.00 % |
| 787 | Sotera Health Co | 8,513 | 122.1K $ | 0.00 % |
| 788 | Kyndryl Holdings Inc | 9,278 | 121.7K $ | 0.00 % |
| 789 | Paycom Software Inc | 1,000 | 121.5K $ | 0.00 % |
| 790 | Everpure Inc | 1,973 | 116.5K $ | 0.00 % |
| 791 | Robert Half Inc | 4,577 | 116.3K $ | 0.00 % |
| 792 | Scotts Miracle-Gro Co/The | 1,902 | 115.7K $ | 0.00 % |
| 793 | Hayward Holdings Inc | 8,528 | 114.1K $ | 0.00 % |
| 794 | U-Haul Holding Co | 2,546 | 113.7K $ | 0.00 % |
| 795 | QuantumScape Corp | 17,713 | 113K $ | 0.00 % |
| 796 | Tyler Technologies Inc | 329 | 112.6K $ | 0.00 % |
| 797 | Parsons Corp | 2,049 | 111K $ | 0.00 % |
| 798 | Insmed Inc | 668 | 109.2K $ | 0.00 % |
| 799 | Pegasystems Inc | 2,493 | 106.1K $ | 0.00 % |
| 800 | Ashland Inc | 1,902 | 105.8K $ | 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