Holdings of Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.2 %
- Positions
- 295 in 8 countries
- Top ten
- 37.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CH Robinson Worldwide Inc | 49,011 | 8.8M $ | 0.24 % |
| 102 | Veralto Corp | 104,551 | 8.6M $ | 0.24 % |
| 103 | Target Corp | 67,119 | 8.5M $ | 0.24 % |
| 104 | Capital One Financial Corp | 45,176 | 8.5M $ | 0.23 % |
| 105 | Akamai Technologies Inc | 56,024 | 8.4M $ | 0.23 % |
| 106 | Truist Financial Corp | 173,348 | 8.4M $ | 0.23 % |
| 107 | RTX Corp | 45,935 | 8.3M $ | 0.23 % |
| 108 | Arista Networks Inc | 51,680 | 8.2M $ | 0.23 % |
| 109 | FedEx Corp | 19,841 | 8.2M $ | 0.23 % |
| 110 | Walmart Inc | 70,435 | 8.2M $ | 0.23 % |
| 111 | Phillips 66 | 46,021 | 8.1M $ | 0.22 % |
| 112 | Copart Inc | 244,742 | 8M $ | 0.22 % |
| 113 | General Motors Co | 92,564 | 7.7M $ | 0.21 % |
| 114 | Edwards Lifesciences Corp | 85,716 | 7.4M $ | 0.20 % |
| 115 | Lam Research Corp | 23,098 | 7.3M $ | 0.20 % |
| 116 | Marriott International Inc/MD | 18,913 | 7.1M $ | 0.20 % |
| 117 | Occidental Petroleum Corp | 125,234 | 7.1M $ | 0.20 % |
| 118 | Diamondback Energy Inc | 36,770 | 7M $ | 0.19 % |
| 119 | Fortinet Inc | 50,895 | 7M $ | 0.19 % |
| 120 | Estee Lauder Cos Inc/The | 77,300 | 6.9M $ | 0.19 % |
| 121 | Regal Rexnord Corp | 33,667 | 6.8M $ | 0.19 % |
| 122 | CATERPILLAR INC | 7,493 | 6.6M $ | 0.18 % |
| 123 | Ford Motor Co | 376,251 | 6.6M $ | 0.18 % |
| 124 | West Pharmaceutical Services Inc | 20,194 | 6.5M $ | 0.18 % |
| 125 | KLA Corp | 3,369 | 6.5M $ | 0.18 % |
| 126 | FIRST HORIZON CORP | 266,444 | 6.5M $ | 0.18 % |
| 127 | Marathon Petroleum Corp | 25,719 | 6.4M $ | 0.18 % |
| 128 | Five Below Inc | 28,116 | 6.4M $ | 0.18 % |
| 129 | Voya Financial Inc | 77,126 | 6.3M $ | 0.17 % |
| 130 | Oracle Corp | 27,273 | 6.2M $ | 0.17 % |
| 131 | Carrier Global Corp | 95,842 | 6.1M $ | 0.17 % |
| 132 | Cummins Inc | 9,404 | 6.1M $ | 0.17 % |
| 133 | TransUnion | 83,685 | 6M $ | 0.17 % |
| 134 | Medtronic PLC | 81,084 | 6M $ | 0.17 % |
| 135 | L3Harris Technologies Inc | 18,491 | 5.8M $ | 0.16 % |
| 136 | Chipotle Mexican Grill Inc | 182,744 | 5.8M $ | 0.16 % |
| 137 | Martin Marietta Materials Inc | 10,007 | 5.8M $ | 0.16 % |
| 138 | Adobe Inc | 22,165 | 5.7M $ | 0.16 % |
| 139 | NRG ENERGY INC | 41,687 | 5.6M $ | 0.15 % |
| 140 | Chevron Corp | 30,358 | 5.5M $ | 0.15 % |
| 141 | Bank of America Corp | 106,278 | 5.5M $ | 0.15 % |
| 142 | Procter & Gamble Co/The | 38,085 | 5.5M $ | 0.15 % |
| 143 | Home Depot Inc/The | 16,131 | 5.1M $ | 0.14 % |
| 144 | Amgen Inc | 15,177 | 5.1M $ | 0.14 % |
| 145 | Dolby Laboratories Inc | 91,470 | 5.1M $ | 0.14 % |
| 146 | JAZZ PHARMACEUTICALS PLC | 21,259 | 5M $ | 0.14 % |
| 147 | Bank of New York Mellon Corp/The | 35,775 | 5M $ | 0.14 % |
| 148 | WESTERN DIGITAL CORP | 9,345 | 5M $ | 0.14 % |
| 149 | Uber Technologies Inc | 69,651 | 4.9M $ | 0.14 % |
| 150 | Hubbell Inc | 10,306 | 4.9M $ | 0.13 % |
| 151 | Merck & Co Inc | 40,277 | 4.8M $ | 0.13 % |
| 152 | Ferguson Enterprises Inc | 21,080 | 4.8M $ | 0.13 % |
| 153 | Regeneron Pharmaceuticals Inc | 7,724 | 4.7M $ | 0.13 % |
| 154 | EQT Corp | 85,809 | 4.7M $ | 0.13 % |
| 155 | Lululemon Athletica Inc | 35,266 | 4.6M $ | 0.13 % |
| 156 | Dover Corp | 21,712 | 4.6M $ | 0.13 % |
| 157 | Hartford Insurance Group Inc/The | 35,733 | 4.5M $ | 0.13 % |
| 158 | Casey's General Stores Inc | 5,874 | 4.5M $ | 0.12 % |
| 159 | Charles Schwab Corp/The | 51,086 | 4.5M $ | 0.12 % |
| 160 | Alcon AG | 67,004 | 4.4M $ | 0.12 % |
| 161 | Intuitive Surgical Inc | 9,980 | 4.2M $ | 0.12 % |
| 162 | Cava Group Inc | 53,274 | 4.1M $ | 0.11 % |
| 163 | Palo Alto Networks Inc | 14,372 | 4M $ | 0.11 % |
| 164 | Verisk Analytics Inc | 22,309 | 3.9M $ | 0.11 % |
| 165 | Atlassian Corp | 36,237 | 3.9M $ | 0.11 % |
| 166 | TJX Cos Inc/The | 24,357 | 3.8M $ | 0.10 % |
| 167 | Zoetis Inc | 47,961 | 3.7M $ | 0.10 % |
| 168 | Las Vegas Sands Corp | 73,069 | 3.7M $ | 0.10 % |
| 169 | Trane Technologies PLC | 7,833 | 3.5M $ | 0.10 % |
| 170 | Veeva Systems Inc | 19,853 | 3.5M $ | 0.10 % |
| 171 | Vertiv Holdings Co | 10,729 | 3.4M $ | 0.09 % |
| 172 | Booking Holdings Inc | 19,967 | 3.3M $ | 0.09 % |
| 173 | Vertex Pharmaceuticals Inc | 7,424 | 3.3M $ | 0.09 % |
| 174 | Airbnb Inc | 24,786 | 3.3M $ | 0.09 % |
| 175 | Analog Devices Inc | 7,914 | 3.3M $ | 0.09 % |
| 176 | Verizon Communications Inc | 68,372 | 3.3M $ | 0.09 % |
| 177 | McDonald's Corp | 11,586 | 3.2M $ | 0.09 % |
| 178 | PepsiCo Inc | 22,191 | 3.2M $ | 0.09 % |
| 179 | Gartner Inc | 19,539 | 3.2M $ | 0.09 % |
| 180 | Mueller Industries Inc | 24,379 | 3.1M $ | 0.09 % |
| 181 | Workday Inc | 21,078 | 3.1M $ | 0.09 % |
| 182 | Trade Desk Inc/The | 141,853 | 3.1M $ | 0.08 % |
| 183 | Curtiss-Wright Corp | 4,076 | 3M $ | 0.08 % |
| 184 | Cencora Inc | 11,226 | 3M $ | 0.08 % |
| 185 | NextEra Energy Inc | 33,746 | 2.9M $ | 0.08 % |
| 186 | Boeing Co/The | 12,287 | 2.8M $ | 0.08 % |
| 187 | Cardinal Health Inc | 14,377 | 2.8M $ | 0.08 % |
| 188 | Salesforce Inc | 14,783 | 2.8M $ | 0.08 % |
| 189 | Illumina Inc | 17,045 | 2.8M $ | 0.08 % |
| 190 | NetApp Inc | 15,110 | 2.6M $ | 0.07 % |
| 191 | Blackrock Inc | 2,467 | 2.6M $ | 0.07 % |
| 192 | Eaton Corp PLC | 6,340 | 2.5M $ | 0.07 % |
| 193 | Abbott Laboratories | 28,075 | 2.4M $ | 0.07 % |
| 194 | AppLovin Corp | 3,880 | 2.4M $ | 0.07 % |
| 195 | CME Group Inc | 7,977 | 2.2M $ | 0.06 % |
| 196 | Dell Technologies Inc | 5,100 | 2.1M $ | 0.06 % |
| 197 | S&P Global Inc | 4,912 | 2.1M $ | 0.06 % |
| 198 | Ulta Beauty Inc | 3,923 | 2M $ | 0.06 % |
| 199 | EchoStar Corp | 15,170 | 2M $ | 0.05 % |
| 200 | Altria Group Inc | 27,300 | 1.9M $ | 0.05 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.7 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 7.0 %
- Consumer staples 4.5 %
- Materials 2.7 %
- Energy 2.2 %
- Utilities 1.2 %
- Funds 0.8 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Switzerland 0.9 %
- Ireland 0.7 %
- Canada 0.7 %
- France 0.4 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 3.4B $ | 96.51 % |
| 2 | Switzerland | 2 | 33.4M $ | 0.94 % |
| 3 | Ireland | 4 | 23.7M $ | 0.67 % |
| 4 | Canada | 1 | 23.4M $ | 0.66 % |
| 5 | France | 1 | 15.5M $ | 0.44 % |
| 6 | Netherlands | 1 | 15M $ | 0.42 % |
| 7 | Bermuda | 2 | 11M $ | 0.31 % |
| 8 | Cayman Islands | 2 | 2.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Destinations Large Cap Equity Fund". https://titelia.com/en/funds/S000056100