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 |
|---|---|---|---|---|
| 801 | Penn Entertainment Inc | 6,994 | 105.1K $ | 0.00 % |
| 802 | Huntsman Corp | 7,848 | 104.5K $ | 0.00 % |
| 803 | Iridium Communications Inc | 3,748 | 104K $ | 0.00 % |
| 804 | Tapestry Inc | 735 | 103.7K $ | 0.00 % |
| 805 | Acadia Healthcare Co Inc | 4,344 | 101.6K $ | 0.00 % |
| 806 | WillScot Holdings Corp | 5,839 | 101.4K $ | 0.00 % |
| 807 | Docusign Inc | 2,106 | 99.8K $ | 0.00 % |
| 808 | FMC Corp | 5,598 | 96.4K $ | 0.00 % |
| 809 | DENTSPLY SIRONA Inc | 8,055 | 93.4K $ | 0.00 % |
| 810 | Etsy Inc | 1,813 | 90.6K $ | 0.00 % |
| 811 | Liberty Global Ltd | 7,705 | 90.4K $ | 0.00 % |
| 812 | Liberty Global Ltd. | 7,428 | 89.8K $ | 0.00 % |
| 813 | Zillow Group Inc | 2,140 | 88.6K $ | 0.00 % |
| 814 | Copart Inc | 2,657 | 88.2K $ | 0.00 % |
| 815 | Leonardo DRS Inc | 1,968 | 87.6K $ | 0.00 % |
| 816 | BellRing Brands Inc | 5,441 | 87.5K $ | 0.00 % |
| 817 | Kemper Corp | 2,784 | 85.1K $ | 0.00 % |
| 818 | Freshpet Inc | 1,420 | 83.7K $ | 0.00 % |
| 819 | Choice Hotels International Inc | 806 | 83.4K $ | 0.00 % |
| 820 | Howard Hughes Holdings Inc | 1,290 | 81.6K $ | 0.00 % |
| 821 | Teradata Corp | 3,154 | 80.8K $ | 0.00 % |
| 822 | Seaboard Corp | 14 | 79.2K $ | 0.00 % |
| 823 | Neurocrine Biosciences Inc | 600 | 79K $ | 0.00 % |
| 824 | Dillard's Inc | 138 | 79K $ | 0.00 % |
| 825 | Liberty Live Holdings Inc | 845 | 77.4K $ | 0.00 % |
| 826 | Globant SA | 1,672 | 77.1K $ | 0.00 % |
| 827 | Lattice Semiconductor Corp | 820 | 76.1K $ | 0.00 % |
| 828 | Flowers Foods Inc | 9,247 | 75.4K $ | 0.00 % |
| 829 | RH INC | 536 | 74.9K $ | 0.00 % |
| 830 | Boston Beer Co Inc/The | 325 | 74.9K $ | 0.00 % |
| 831 | Organon & Co | 12,422 | 74.4K $ | 0.00 % |
| 832 | Broadridge Financial Solutions Inc | 456 | 74.1K $ | 0.00 % |
| 833 | Credit Acceptance Corp | 172 | 72.8K $ | 0.00 % |
| 834 | ManpowerGroup Inc | 2,378 | 70.1K $ | 0.00 % |
| 835 | Schneider National Inc | 2,640 | 69.6K $ | 0.00 % |
| 836 | Avis Budget Group Inc | 467 | 68.1K $ | 0.00 % |
| 837 | Pilgrim's Pride Corp | 1,758 | 66.4K $ | 0.00 % |
| 838 | Perrigo Co PLC | 6,069 | 65.2K $ | 0.00 % |
| 839 | Newell Brands Inc | 18,396 | 63.1K $ | 0.00 % |
| 840 | Columbia Sportswear Co | 1,116 | 61.2K $ | 0.00 % |
| 841 | Hamilton Lane Inc | 596 | 59.2K $ | 0.00 % |
| 842 | nCino Inc | 3,931 | 58.9K $ | 0.00 % |
| 843 | Brown-Forman Corp | 2,180 | 58.4K $ | 0.00 % |
| 844 | Concentrix Corp | 2,134 | 58.4K $ | 0.00 % |
| 845 | Clearway Energy Inc | 1,478 | 57.9K $ | 0.00 % |
| 846 | Birkenstock Holding Plc | 1,601 | 57.4K $ | 0.00 % |
| 847 | Morningstar Inc | 324 | 54.8K $ | 0.00 % |
| 848 | Liberty Media Corp-Liberty Formula One | 669 | 52.2K $ | 0.00 % |
| 849 | Lucid Group Inc | 5,338 | 50.9K $ | 0.00 % |
| 850 | Under Armour Inc | 8,542 | 49.5K $ | 0.00 % |
| 851 | Darden Restaurants Inc | 252 | 49.4K $ | 0.00 % |
| 852 | Reynolds Consumer Products Inc | 2,330 | 49.3K $ | 0.00 % |
| 853 | Under Armour Inc | 8,248 | 48.7K $ | 0.00 % |
| 854 | AST SpaceMobile Inc | 563 | 46.7K $ | 0.00 % |
| 855 | Clarivate PLC | 18,280 | 46.2K $ | 0.00 % |
| 856 | SentinelOne Inc | 3,478 | 44.8K $ | 0.00 % |
| 857 | Bullish | 1,212 | 43.3K $ | 0.00 % |
| 858 | Lennar Corp | 508 | 42.7K $ | 0.00 % |
| 859 | Figure Technology Solutions Inc | 1,234 | 41.9K $ | 0.00 % |
| 860 | CNA Financial Corp | 887 | 40.7K $ | 0.00 % |
| 861 | GCI Liberty Inc | 1,076 | 40K $ | 0.00 % |
| 862 | Churchill Downs Inc | 439 | 39.4K $ | 0.00 % |
| 863 | James Hardie Industries PLC | 1,981 | 37.5K $ | 0.00 % |
| 864 | Caris Life Sciences Inc | 1,993 | 35.6K $ | 0.00 % |
| 865 | Coty Inc | 17,658 | 35.5K $ | 0.00 % |
| 866 | Ionis Pharmaceuticals Inc | 472 | 35.4K $ | 0.00 % |
| 867 | Vail Resorts Inc | 272 | 34.9K $ | 0.00 % |
| 868 | Norwegian Cruise Line Holdings Ltd | 1,852 | 34.6K $ | 0.00 % |
| 869 | SailPoint Inc | 2,579 | 34.1K $ | 0.00 % |
| 870 | Certara Inc | 5,407 | 30.8K $ | 0.00 % |
| 871 | Liberty Broadband Corp | 561 | 28.2K $ | 0.00 % |
| 872 | Wyndham Hotels & Resorts Inc | 339 | 27.5K $ | 0.00 % |
| 873 | Sarepta Therapeutics Inc | 1,262 | 27.5K $ | 0.00 % |
| 874 | Wendy's Co/The | 3,924 | 27.3K $ | 0.00 % |
| 875 | DoubleVerify Holdings Inc | 2,829 | 26.9K $ | 0.00 % |
| 876 | Ingram Micro Holding Corp | 1,107 | 25.8K $ | 0.00 % |
| 877 | UWM Holdings Corp | 6,490 | 23.5K $ | 0.00 % |
| 878 | TFS Financial Corp | 1,656 | 23.3K $ | 0.00 % |
| 879 | Trump Media & Technology Group Corp | 2,425 | 22.5K $ | 0.00 % |
| 880 | Valvoline Inc | 659 | 22.2K $ | 0.00 % |
| 881 | U-Haul Holding Co | 401 | 19.2K $ | 0.00 % |
| 882 | NIQ Global Intelligence Plc | 1,650 | 18.8K $ | 0.00 % |
| 883 | Freedom Holding Corp/NV | 127 | 18.4K $ | 0.00 % |
| 884 | Paylocity Holding Corp | 160 | 17.3K $ | 0.00 % |
| 885 | TPG Inc | 341 | 13.8K $ | 0.00 % |
| 886 | Loar Holdings Inc | 232 | 13.3K $ | 0.00 % |
| 887 | GCI Liberty Inc | 112 | 4.1K $ |
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