Holdings of Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.8 %
- Positions
- 297 in 8 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,194,757 | 211.7M $ | 6.06 % |
| 2 | Apple Inc | 687,067 | 181.5M $ | 5.19 % |
| 3 | Microsoft Corp | 354,725 | 139.3M $ | 3.99 % |
| 4 | Vanguard Mega Cap Growth ETF | 309,439 | 119.7M $ | 3.43 % |
| 5 | Alphabet Inc | 379,094 | 118.2M $ | 3.38 % |
| 6 | Berkshire Hathaway Inc | 190,618 | 96.3M $ | 2.75 % |
| 7 | Amazon.com Inc | 428,035 | 89.9M $ | 2.57 % |
| 8 | SPDR Series Trust | 1,039,527 | 84M $ | 2.40 % |
| 9 | Broadcom Inc | 252,203 | 80.6M $ | 2.31 % |
| 10 | Meta Platforms Inc | 114,147 | 74M $ | 2.12 % |
| 11 | BJ's Wholesale Club Holdings Inc | 412,553 | 40.8M $ | 1.17 % |
| 12 | Walt Disney Co/The | 369,760 | 39.2M $ | 1.12 % |
| 13 | JPMorgan Chase & Co | 126,712 | 38.1M $ | 1.09 % |
| 14 | Mastercard Inc | 73,279 | 37.9M $ | 1.08 % |
| 15 | Willis Towers Watson PLC | 115,738 | 35.3M $ | 1.01 % |
| 16 | Exxon Mobil Corp | 229,337 | 35M $ | 1.00 % |
| 17 | Union Pacific Corp | 126,503 | 33.5M $ | 0.96 % |
| 18 | Johnson & Johnson | 133,800 | 33.2M $ | 0.95 % |
| 19 | Tesla Inc | 76,507 | 30.8M $ | 0.88 % |
| 20 | UnitedHealth Group Inc | 104,942 | 30.8M $ | 0.88 % |
| 21 | Cisco Systems, Inc. | 371,325 | 29.5M $ | 0.84 % |
| 22 | Labcorp Holdings Inc | 99,847 | 28.9M $ | 0.83 % |
| 23 | Constellation Energy Corp. | 85,773 | 28.3M $ | 0.81 % |
| 24 | Costco Wholesale Corp | 26,736 | 27M $ | 0.77 % |
| 25 | UNIVERSAL MUSIC GROUP NV | 2,306,478 | 25.9M $ | 0.74 % |
| 26 | Texas Instruments Inc | 116,018 | 24.6M $ | 0.70 % |
| 27 | Eli Lilly & Co | 22,995 | 24.2M $ | 0.69 % |
| 28 | Alphabet Inc | 76,127 | 23.7M $ | 0.68 % |
| 29 | Assurant Inc | 99,866 | 22.9M $ | 0.66 % |
| 30 | Applied Materials Inc | 59,510 | 22.2M $ | 0.63 % |
| 31 | CRH PLC | 181,471 | 21.8M $ | 0.62 % |
| 32 | EOG Resources Inc | 173,838 | 21.6M $ | 0.62 % |
| 33 | First Citizens BancShares Inc/NC | 11,362 | 21.6M $ | 0.62 % |
| 34 | Amrize Ltd | 310,562 | 20.2M $ | 0.58 % |
| 35 | AbbVie Inc | 84,636 | 19.6M $ | 0.56 % |
| 36 | Delta Air Lines Inc | 297,738 | 19.6M $ | 0.56 % |
| 37 | Kroger Co/The | 282,977 | 19.3M $ | 0.55 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 150,190 | 19.2M $ | 0.55 % |
| 39 | Lithia Motors Inc | 67,265 | 18.8M $ | 0.54 % |
| 40 | Advanced Micro Devices Inc | 93,886 | 18.8M $ | 0.54 % |
| 41 | Progressive Corp/The | 86,669 | 18.5M $ | 0.53 % |
| 42 | Fairfax Financial Holdings Ltd | 10,728 | 18.5M $ | 0.53 % |
| 43 | Bank of America Corp | 343,919 | 17.1M $ | 0.49 % |
| 44 | Colgate-Palmolive Co | 170,023 | 16.9M $ | 0.48 % |
| 45 | Linde PLC | 32,556 | 16.5M $ | 0.47 % |
| 46 | Morgan Stanley | 98,596 | 16.4M $ | 0.47 % |
| 47 | Carlisle Cos Inc | 41,484 | 16.4M $ | 0.47 % |
| 48 | Intuit Inc | 39,972 | 16.3M $ | 0.47 % |
| 49 | GE Vernova Inc | 18,533 | 16.2M $ | 0.46 % |
| 50 | Omnicom Group Inc | 189,633 | 16.2M $ | 0.46 % |
| 51 | Aon PLC | 47,848 | 16.1M $ | 0.46 % |
| 52 | CSX Corp | 366,524 | 15.6M $ | 0.45 % |
| 53 | Citigroup Inc | 138,500 | 15.3M $ | 0.44 % |
| 54 | Becton Dickinson & Co | 84,458 | 14.9M $ | 0.43 % |
| 55 | Fiserv Inc | 237,028 | 14.8M $ | 0.42 % |
| 56 | Charles Schwab Corp/The | 154,294 | 14.7M $ | 0.42 % |
| 57 | American Express Co | 47,308 | 14.6M $ | 0.42 % |
| 58 | Honeywell International Inc | 59,356 | 14.5M $ | 0.41 % |
| 59 | Goldman Sachs Group Inc/The | 16,794 | 14.4M $ | 0.41 % |
| 60 | Thermo Fisher Scientific Inc | 27,562 | 14.4M $ | 0.41 % |
| 61 | L3Harris Technologies Inc | 38,194 | 13.9M $ | 0.40 % |
| 62 | Palantir Technologies Inc | 99,983 | 13.7M $ | 0.39 % |
| 63 | Caterpillar Inc | 18,285 | 13.6M $ | 0.39 % |
| 64 | Deere & Co | 21,221 | 13.4M $ | 0.38 % |
| 65 | Monster Beverage Corp | 154,103 | 13.1M $ | 0.38 % |
| 66 | Fifth Third Bancorp | 263,679 | 13M $ | 0.37 % |
| 67 | Verizon Communications Inc | 255,714 | 12.8M $ | 0.37 % |
| 68 | Veralto Corp | 131,126 | 12.8M $ | 0.37 % |
| 69 | ServiceNow Inc | 117,551 | 12.7M $ | 0.36 % |
| 70 | Lowe's Cos Inc | 46,830 | 12.4M $ | 0.35 % |
| 71 | GE HealthCare Technologies Inc | 145,816 | 12.3M $ | 0.35 % |
| 72 | AT&T Inc | 438,499 | 12.3M $ | 0.35 % |
| 73 | Newmont Corp | 94,135 | 12.2M $ | 0.35 % |
| 74 | Lockheed Martin Corp | 18,455 | 12.1M $ | 0.35 % |
| 75 | Elevance Health Inc | 37,759 | 12.1M $ | 0.35 % |
| 76 | Brookfield Corp | 271,495 | 11.9M $ | 0.34 % |
| 77 | Lennar Corp | 100,898 | 11.5M $ | 0.33 % |
| 78 | Medtronic PLC | 117,738 | 11.5M $ | 0.33 % |
| 79 | SLB Ltd | 223,432 | 11.5M $ | 0.33 % |
| 80 | Ares Management Corp | 99,799 | 11.2M $ | 0.32 % |
| 81 | IDEXX Laboratories Inc | 17,002 | 11.2M $ | 0.32 % |
| 82 | Chubb Ltd | 32,666 | 11.1M $ | 0.32 % |
| 83 | General Electric Co | 31,964 | 10.9M $ | 0.31 % |
| 84 | Pfizer Inc | 392,883 | 10.9M $ | 0.31 % |
| 85 | Marathon Petroleum Corp | 54,692 | 10.8M $ | 0.31 % |
| 86 | Bristol-Myers Squibb Co | 172,822 | 10.8M $ | 0.31 % |
| 87 | Amphenol Corp | 73,654 | 10.8M $ | 0.31 % |
| 88 | Agilent Technologies Inc | 88,451 | 10.7M $ | 0.31 % |
| 89 | Salesforce Inc | 55,047 | 10.7M $ | 0.31 % |
| 90 | Visa Inc | 32,984 | 10.6M $ | 0.30 % |
| 91 | American International Group Inc | 128,059 | 10.3M $ | 0.29 % |
| 92 | Gilead Sciences Inc | 68,530 | 10.2M $ | 0.29 % |
| 93 | O'Reilly Automotive Inc | 107,592 | 10.1M $ | 0.29 % |
| 94 | Snowflake Inc | 59,151 | 10M $ | 0.29 % |
| 95 | Walmart Inc | 75,070 | 9.6M $ | 0.27 % |
| 96 | FedEx Corp | 24,703 | 9.6M $ | 0.27 % |
| 97 | International Business Machines Corp. | 38,581 | 9.3M $ | 0.27 % |
| 98 | Netflix Inc | 95,509 | 9.2M $ | 0.26 % |
| 99 | Adobe Inc | 34,650 | 9.1M $ | 0.26 % |
| 100 | Estee Lauder Cos Inc/The | 82,717 | 9.1M $ | 0.26 % |
Sector breakdown
- Technology 26.1 %
- Financials 14.9 %
- Communication 9.1 %
- Health care 8.9 %
- Industrials 7.8 %
- Consumer discretionary 7.3 %
- Consumer staples 4.7 %
- Energy 3.6 %
- Materials 2.5 %
- Utilities 1.1 %
- Unattributed 14.1 %
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 95.5 %
- Ireland 1.2 %
- Canada 0.9 %
- Switzerland 0.8 %
- Netherlands 0.8 %
- France 0.6 %
- Bermuda 0.3 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 3.3B $ | 95.47 % |
| 2 | Ireland | 3 | 41.8M $ | 1.22 % |
| 3 | Canada | 2 | 30.4M $ | 0.89 % |
| 4 | Switzerland | 2 | 26M $ | 0.76 % |
| 5 | Netherlands | 1 | 25.9M $ | 0.76 % |
| 6 | France | 1 | 19.2M $ | 0.56 % |
| 7 | Bermuda | 2 | 9.4M $ | 0.27 % |
| 8 | Cayman Islands | 1 | 2.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Destinations Large Cap Equity Fund". https://titelia.com/en/funds/S000056100