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 |
|---|---|---|---|---|
| 101 | Carlyle Group Inc/The | 173,792 | 9M $ | 0.26 % |
| 102 | Viking Holdings Ltd | 115,553 | 9M $ | 0.26 % |
| 103 | CH Robinson Worldwide Inc | 48,344 | 9M $ | 0.26 % |
| 104 | Copart Inc | 234,142 | 8.9M $ | 0.26 % |
| 105 | Intel Corp | 189,749 | 8.7M $ | 0.25 % |
| 106 | Uber Technologies Inc | 114,373 | 8.6M $ | 0.25 % |
| 107 | Truist Financial Corp | 173,648 | 8.6M $ | 0.25 % |
| 108 | Akamai Technologies Inc | 86,042 | 8.5M $ | 0.24 % |
| 109 | Freeport-McMoRan Inc | 121,799 | 8.3M $ | 0.24 % |
| 110 | Packaging Corp of America | 35,413 | 8.2M $ | 0.24 % |
| 111 | First Horizon Corp | 344,401 | 8.2M $ | 0.23 % |
| 112 | Diamondback Energy Inc | 46,830 | 8.2M $ | 0.23 % |
| 113 | KKR & Co Inc | 92,363 | 8.1M $ | 0.23 % |
| 114 | Emerson Electric Co. | 53,541 | 8.1M $ | 0.23 % |
| 115 | CME Group Inc | 25,121 | 8M $ | 0.23 % |
| 116 | Martin Marietta Materials Inc | 11,780 | 8M $ | 0.23 % |
| 117 | Edwards Lifesciences Corp | 91,819 | 7.9M $ | 0.23 % |
| 118 | Permian Resources Corp | 427,855 | 7.8M $ | 0.22 % |
| 119 | Hubbell Inc | 15,250 | 7.8M $ | 0.22 % |
| 120 | Capital One Financial Corp | 39,239 | 7.7M $ | 0.22 % |
| 121 | Voya Financial Inc | 112,090 | 7.5M $ | 0.21 % |
| 122 | Valero Energy Corp | 36,375 | 7.4M $ | 0.21 % |
| 123 | Micron Technology Inc | 18,027 | 7.4M $ | 0.21 % |
| 124 | Oracle Corp | 50,554 | 7.4M $ | 0.21 % |
| 125 | Teradyne Inc | 22,638 | 7.2M $ | 0.21 % |
| 126 | Booking Holdings Inc | 1,706 | 7.2M $ | 0.21 % |
| 127 | Chipotle Mexican Grill Inc | 194,082 | 7.2M $ | 0.21 % |
| 128 | CACI International Inc | 11,831 | 7.2M $ | 0.21 % |
| 129 | Five Below Inc | 32,138 | 7.2M $ | 0.21 % |
| 130 | Veeva Systems Inc | 39,397 | 7.2M $ | 0.21 % |
| 131 | Hartford Insurance Group Inc/The | 50,013 | 7M $ | 0.20 % |
| 132 | TransUnion | 87,657 | 6.9M $ | 0.20 % |
| 133 | Dover Corp | 29,517 | 6.7M $ | 0.19 % |
| 134 | International Paper Co | 152,264 | 6.6M $ | 0.19 % |
| 135 | Dolby Laboratories Inc | 96,856 | 6.4M $ | 0.18 % |
| 136 | Procter & Gamble Co/The | 37,785 | 6.3M $ | 0.18 % |
| 137 | Home Depot Inc/The | 16,011 | 6.1M $ | 0.17 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 7,724 | 6M $ | 0.17 % |
| 139 | Cava Group Inc | 71,052 | 5.9M $ | 0.17 % |
| 140 | Alcon AG | 67,004 | 5.8M $ | 0.17 % |
| 141 | Phillips 66 | 37,739 | 5.8M $ | 0.17 % |
| 142 | Chevron Corp | 30,158 | 5.6M $ | 0.16 % |
| 143 | Danaher Corp | 26,591 | 5.6M $ | 0.16 % |
| 144 | Ferguson Enterprises Inc | 21,080 | 5.5M $ | 0.16 % |
| 145 | Arista Networks Inc | 39,916 | 5.3M $ | 0.15 % |
| 146 | EQT Corp | 86,220 | 5.3M $ | 0.15 % |
| 147 | Cencora Inc | 13,834 | 5.1M $ | 0.15 % |
| 148 | Amgen Inc | 13,242 | 5.1M $ | 0.15 % |
| 149 | KLA Corp | 3,369 | 5.1M $ | 0.15 % |
| 150 | Coca-Cola Co/The | 62,587 | 5.1M $ | 0.15 % |
| 151 | Merck & Co Inc | 40,577 | 5M $ | 0.14 % |
| 152 | Jazz Pharmaceuticals PLC | 25,811 | 4.9M $ | 0.14 % |
| 153 | General Motors Co | 61,854 | 4.9M $ | 0.14 % |
| 154 | Expand Energy Corp | 44,540 | 4.8M $ | 0.14 % |
| 155 | Lam Research Corp | 20,210 | 4.7M $ | 0.14 % |
| 156 | Philip Morris International Inc. | 25,085 | 4.7M $ | 0.13 % |
| 157 | RTX Corp | 21,534 | 4.4M $ | 0.12 % |
| 158 | Howmet Aerospace Inc | 16,188 | 4.2M $ | 0.12 % |
| 159 | Trade Desk Inc/The | 178,285 | 4.2M $ | 0.12 % |
| 160 | Celanese Corp | 83,788 | 4.2M $ | 0.12 % |
| 161 | TE Connectivity PLC | 18,161 | 4.2M $ | 0.12 % |
| 162 | Las Vegas Sands Corp | 73,069 | 4.1M $ | 0.12 % |
| 163 | Wells Fargo & Co | 50,630 | 4.1M $ | 0.12 % |
| 164 | Lululemon Athletica Inc | 21,469 | 4M $ | 0.11 % |
| 165 | Trane Technologies PLC | 8,562 | 4M $ | 0.11 % |
| 166 | Tyler Technologies Inc | 11,141 | 4M $ | 0.11 % |
| 167 | McDonald's Corp. | 11,506 | 3.9M $ | 0.11 % |
| 168 | TJX Cos Inc/The | 24,257 | 3.9M $ | 0.11 % |
| 169 | Bank of New York Mellon Corp/The | 31,687 | 3.8M $ | 0.11 % |
| 170 | PepsiCo Inc | 22,091 | 3.7M $ | 0.11 % |
| 171 | Ford Motor Co | 265,878 | 3.7M $ | 0.11 % |
| 172 | Vertex Pharmaceuticals Inc | 7,464 | 3.7M $ | 0.11 % |
| 173 | Casey's General Stores Inc | 5,284 | 3.6M $ | 0.10 % |
| 174 | Verisk Analytics Inc | 16,870 | 3.5M $ | 0.10 % |
| 175 | Dell Technologies Inc | 22,896 | 3.4M $ | 0.10 % |
| 176 | Crowdstrike Holdings Inc | 8,936 | 3.3M $ | 0.10 % |
| 177 | Cardinal Health, Inc. | 14,377 | 3.3M $ | 0.09 % |
| 178 | Abbott Laboratories | 27,875 | 3.2M $ | 0.09 % |
| 179 | AppLovin Corp | 7,449 | 3.2M $ | 0.09 % |
| 180 | Intuitive Surgical Inc | 6,341 | 3.2M $ | 0.09 % |
| 181 | NextEra Energy Inc | 33,546 | 3.1M $ | 0.09 % |
| 182 | eBay Inc | 34,432 | 3.1M $ | 0.09 % |
| 183 | Gartner Inc | 19,539 | 3.1M $ | 0.09 % |
| 184 | Mueller Industries Inc | 25,536 | 3M $ | 0.09 % |
| 185 | Workday Inc | 22,461 | 3M $ | 0.09 % |
| 186 | Palo Alto Networks Inc | 19,865 | 3M $ | 0.08 % |
| 187 | Analog Devices Inc | 8,014 | 2.9M $ | 0.08 % |
| 188 | Boeing Co/The | 11,987 | 2.7M $ | 0.08 % |
| 189 | Ulta Beauty Inc | 3,923 | 2.7M $ | 0.08 % |
| 190 | Paycom Software Inc | 21,207 | 2.7M $ | 0.08 % |
| 191 | Airbnb Inc | 19,699 | 2.7M $ | 0.08 % |
| 192 | QUALCOMM Inc | 18,546 | 2.6M $ | 0.08 % |
| 193 | Blackrock Inc | 2,457 | 2.6M $ | 0.07 % |
| 194 | Illumina Inc | 19,428 | 2.6M $ | 0.07 % |
| 195 | Eaton Corp PLC | 6,300 | 2.4M $ | 0.07 % |
| 196 | Incyte Corp | 22,822 | 2.3M $ | 0.07 % |
| 197 | ConocoPhillips | 20,226 | 2.3M $ | 0.07 % |
| 198 | StoneCo Ltd | 131,570 | 2.2M $ | 0.06 % |
| 199 | S&P Global Inc | 4,872 | 2.2M $ | 0.06 % |
| 200 | Stryker Corp | 5,530 | 2.1M $ | 0.06 % |
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