Holdings of Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.1B $ in equities, 98.9 %
- Positions
- 1,483 in 22 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | 305,849,655 | 305.8M $ | 3.31 % |
| 2 | Ascendis Pharma A/S | 547,381 | 125.2M $ | 1.36 % |
| 3 | RBC Bearings Inc | 229,122 | 124.4M $ | 1.35 % |
| 4 | Comfort Systems USA Inc | 83,776 | 115.5M $ | 1.25 % |
| 5 | Insmed Inc | 661,620 | 108.2M $ | 1.17 % |
| 6 | Argenx SE | 126,617 | 92.5M $ | 1.00 % |
| 7 | Bloom Energy Corp | 656,652 | 89M $ | 0.96 % |
| 8 | Tradeweb Markets Inc | 682,918 | 80.4M $ | 0.87 % |
| 9 | West Pharmaceutical Services Inc | 315,218 | 79M $ | 0.86 % |
| 10 | Woodward Inc | 199,617 | 71.4M $ | 0.77 % |
| 11 | BWX Technologies Inc | 339,948 | 69.5M $ | 0.75 % |
| 12 | US Foods Holding Corp | 730,441 | 67.4M $ | 0.73 % |
| 13 | FTAI Aviation Ltd | 274,636 | 67.3M $ | 0.73 % |
| 14 | Everpure Inc | 1,115,392 | 65.9M $ | 0.71 % |
| 15 | Lattice Semiconductor Corp | 692,905 | 64.3M $ | 0.70 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 284,632 | 63.2M $ | 0.68 % |
| 17 | Viking Holdings Ltd | 846,383 | 62.2M $ | 0.67 % |
| 18 | Waters Corp | 195,070 | 58.1M $ | 0.63 % |
| 19 | Spotify Technology SA | 111,892 | 54.3M $ | 0.59 % |
| 20 | Fastenal Co | 1,160,875 | 53.9M $ | 0.58 % |
| 21 | Coherent Corp | 219,458 | 52.3M $ | 0.57 % |
| 22 | EOG Resources Inc | 355,000 | 51.3M $ | 0.56 % |
| 23 | Edwards Lifesciences Corp | 637,346 | 51M $ | 0.55 % |
| 24 | API Group Corp | 1,244,707 | 50.4M $ | 0.55 % |
| 25 | Xylem Inc/NY | 420,665 | 50.3M $ | 0.54 % |
| 26 | Live Nation Entertainment Inc | 328,174 | 50M $ | 0.54 % |
| 27 | Guardant Health Inc | 541,591 | 50M $ | 0.54 % |
| 28 | Synopsys Inc | 125,000 | 49.6M $ | 0.54 % |
| 29 | Quanta Services Inc | 89,985 | 49.4M $ | 0.54 % |
| 30 | Karman Holdings Inc | 612,717 | 49M $ | 0.53 % |
| 31 | Guidewire Software Inc | 323,928 | 48.4M $ | 0.52 % |
| 32 | AAON Inc | 583,442 | 48.3M $ | 0.52 % |
| 33 | Axon Enterprise Inc | 113,343 | 48.1M $ | 0.52 % |
| 34 | ROBLOX Corp | 835,211 | 47.2M $ | 0.51 % |
| 35 | Veeva Systems Inc | 268,401 | 47.1M $ | 0.51 % |
| 36 | Tractor Supply Co | 1,038,124 | 47M $ | 0.51 % |
| 37 | Cava Group Inc | 574,699 | 46.5M $ | 0.50 % |
| 38 | MongoDB Inc | 189,227 | 46.3M $ | 0.50 % |
| 39 | Tyler Technologies Inc | 135,128 | 46.3M $ | 0.50 % |
| 40 | WW Grainger Inc | 41,044 | 44.8M $ | 0.48 % |
| 41 | Texas Pacific Land Corp | 93,883 | 44.6M $ | 0.48 % |
| 42 | L3Harris Technologies Inc | 127,359 | 44M $ | 0.48 % |
| 43 | Fabrinet | 83,976 | 43.8M $ | 0.47 % |
| 44 | Akamai Technologies Inc | 380,000 | 43.6M $ | 0.47 % |
| 45 | Teledyne Technologies Inc | 71,820 | 43.5M $ | 0.47 % |
| 46 | DoorDash Inc | 286,623 | 43M $ | 0.47 % |
| 47 | Nutanix Inc | 1,123,273 | 42.7M $ | 0.46 % |
| 48 | Cloudflare Inc | 204,944 | 42.3M $ | 0.46 % |
| 49 | Bio-Techne Corp | 808,254 | 42.2M $ | 0.46 % |
| 50 | Lincoln Electric Holdings Inc | 169,246 | 42.2M $ | 0.46 % |
| 51 | Penumbra Inc | 128,148 | 42.1M $ | 0.46 % |
| 52 | Praxis Precision Medicines Inc | 130,207 | 42M $ | 0.45 % |
| 53 | IRhythm Holdings Inc | 353,723 | 41.7M $ | 0.45 % |
| 54 | Okta Inc | 523,713 | 41.2M $ | 0.45 % |
| 55 | Five Below Inc | 180,054 | 41.1M $ | 0.45 % |
| 56 | Monolithic Power Systems Inc | 37,501 | 41M $ | 0.44 % |
| 57 | Domino's Pizza Inc | 113,968 | 40.9M $ | 0.44 % |
| 58 | Planet Labs PBC | 1,450,814 | 40.6M $ | 0.44 % |
| 59 | IDEX Corp | 212,000 | 40.2M $ | 0.44 % |
| 60 | Baker Hughes Co | 657,073 | 40.1M $ | 0.43 % |
| 61 | Arch Capital Group Ltd | 412,000 | 39.5M $ | 0.43 % |
| 62 | Esab Corp | 406,211 | 39.3M $ | 0.43 % |
| 63 | Houlihan Lokey Inc | 272,003 | 39.1M $ | 0.42 % |
| 64 | Nextpower Inc | 321,760 | 38.8M $ | 0.42 % |
| 65 | Repligen Corp | 328,468 | 38.7M $ | 0.42 % |
| 66 | Lumentum Holdings Inc | 54,909 | 38.6M $ | 0.42 % |
| 67 | Semtech Corp | 494,138 | 38M $ | 0.41 % |
| 68 | Cooper Cos Inc/The | 526,000 | 37.6M $ | 0.41 % |
| 69 | Wingstop Inc | 242,602 | 37.6M $ | 0.41 % |
| 70 | Twist Bioscience Corp | 785,835 | 37.3M $ | 0.40 % |
| 71 | Teradyne Inc | 125,556 | 37.2M $ | 0.40 % |
| 72 | Curtiss-Wright Corp | 53,960 | 36.8M $ | 0.40 % |
| 73 | Shopify Inc | 309,297 | 36.7M $ | 0.40 % |
| 74 | Cencora Inc | 116,508 | 36.6M $ | 0.40 % |
| 75 | Onto Innovation Inc | 178,340 | 36.6M $ | 0.40 % |
| 76 | Vertiv Holdings Co | 145,313 | 36.4M $ | 0.39 % |
| 77 | Toast Inc | 1,369,159 | 36.3M $ | 0.39 % |
| 78 | Ryan Specialty Holdings Inc | 1,050,277 | 35.4M $ | 0.38 % |
| 79 | Liberty Media Corp-Liberty Formula One | 416,281 | 35.4M $ | 0.38 % |
| 80 | Rocket Lab Corp | 548,018 | 35.2M $ | 0.38 % |
| 81 | Crinetics Pharmaceuticals Inc | 965,638 | 35.1M $ | 0.38 % |
| 82 | Insulet Corp | 167,075 | 35.1M $ | 0.38 % |
| 83 | Carlisle Cos Inc | 103,911 | 34.7M $ | 0.38 % |
| 84 | Procore Technologies Inc | 598,629 | 34.1M $ | 0.37 % |
| 85 | Datadog Inc | 288,893 | 34.1M $ | 0.37 % |
| 86 | CBRE Group Inc | 247,361 | 33.5M $ | 0.36 % |
| 87 | Zscaler Inc | 235,306 | 33M $ | 0.36 % |
| 88 | Carpenter Technology Corp | 83,453 | 32.9M $ | 0.36 % |
| 89 | TechnipFMC PLC | 468,752 | 32.4M $ | 0.35 % |
| 90 | Astera Labs Inc | 295,499 | 32.4M $ | 0.35 % |
| 91 | Primoris Services Corp | 221,068 | 31.6M $ | 0.34 % |
| 92 | InterDigital Inc | 104,393 | 31.5M $ | 0.34 % |
| 93 | Tapestry Inc | 222,194 | 31.4M $ | 0.34 % |
| 94 | Somnigroup International Inc | 422,441 | 31.2M $ | 0.34 % |
| 95 | Cameco Corp | 287,036 | 31.2M $ | 0.34 % |
| 96 | FirstCash Holdings Inc | 164,020 | 30.8M $ | 0.33 % |
| 97 | Globus Medical Inc | 356,854 | 30.7M $ | 0.33 % |
| 98 | MSCI Inc | 56,621 | 30.5M $ | 0.33 % |
| 99 | Apogee Therapeutics Inc | 362,287 | 30.5M $ | 0.33 % |
| 100 | Hamilton Lane Inc | 305,329 | 30.3M $ | 0.33 % |
Sector breakdown
- Industrials 11.9 %
- Technology 7.9 %
- Health care 6.8 %
- Consumer discretionary 3.9 %
- Materials 2.1 %
- Communication 1.8 %
- Financials 1.5 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Canada 1.5 %
- Denmark 1.4 %
- Bermuda 1.3 %
- Netherlands 1.0 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Israel 0.3 %
- Ireland 0.3 %
- Bahamas 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,401 | 8.5B $ | 92.56 % |
| 2 | Canada | 20 | 141.3M $ | 1.55 % |
| 3 | Denmark | 1 | 125.2M $ | 1.37 % |
| 4 | Bermuda | 6 | 115.8M $ | 1.27 % |
| 5 | Netherlands | 2 | 92.6M $ | 1.01 % |
| 6 | Cayman Islands | 14 | 63.7M $ | 0.70 % |
| 7 | United Kingdom | 5 | 50.7M $ | 0.56 % |
| 8 | Israel | 6 | 29.6M $ | 0.32 % |
| 9 | Ireland | 4 | 23.1M $ | 0.25 % |
| 10 | Bahamas | 1 | 12.6M $ | 0.14 % |
| 11 | Switzerland | 4 | 8.2M $ | 0.09 % |
| 12 | Guernsey | 3 | 7.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336