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 |
|---|---|---|---|---|
| 201 | Accenture PLC | 10,114 | 2.1M $ | 0.06 % |
| 202 | Parker-Hannifin Corp | 2,020 | 2M $ | 0.06 % |
| 203 | McKesson Corp | 2,003 | 2M $ | 0.06 % |
| 204 | Altria Group, Inc. | 27,100 | 1.9M $ | 0.05 % |
| 205 | MongoDB Inc | 5,599 | 1.8M $ | 0.05 % |
| 206 | Boston Scientific Corp | 23,720 | 1.8M $ | 0.05 % |
| 207 | Comcast Corp | 58,093 | 1.8M $ | 0.05 % |
| 208 | Starbucks Corp | 18,321 | 1.8M $ | 0.05 % |
| 209 | Maplebear Inc | 46,207 | 1.7M $ | 0.05 % |
| 210 | Southern Co/The | 17,777 | 1.7M $ | 0.05 % |
| 211 | Weatherford International PLC | 16,178 | 1.7M $ | 0.05 % |
| 212 | T-Mobile US Inc | 7,726 | 1.7M $ | 0.05 % |
| 213 | Duke Energy Corp | 12,542 | 1.6M $ | 0.05 % |
| 214 | CVS Health Corp | 20,200 | 1.6M $ | 0.05 % |
| 215 | Northrop Grumman Corp | 2,200 | 1.6M $ | 0.05 % |
| 216 | Acuity Inc | 5,238 | 1.6M $ | 0.05 % |
| 217 | Fortinet Inc | 19,527 | 1.5M $ | 0.04 % |
| 218 | Johnson Controls International plc | 10,635 | 1.5M $ | 0.04 % |
| 219 | Intercontinental Exchange Inc | 9,195 | 1.5M $ | 0.04 % |
| 220 | Cadence Design Systems Inc | 4,985 | 1.5M $ | 0.04 % |
| 221 | NetApp Inc | 15,110 | 1.5M $ | 0.04 % |
| 222 | Marsh & McLennan Cos Inc | 7,927 | 1.5M $ | 0.04 % |
| 223 | Williams Cos Inc/The | 19,600 | 1.5M $ | 0.04 % |
| 224 | General Dynamics Corp | 4,048 | 1.4M $ | 0.04 % |
| 225 | Waste Management Inc | 5,921 | 1.4M $ | 0.04 % |
| 226 | 3M Co | 8,600 | 1.4M $ | 0.04 % |
| 227 | Everpure Inc | 22,092 | 1.4M $ | 0.04 % |
| 228 | Reddit Inc | 9,710 | 1.4M $ | 0.04 % |
| 229 | Automatic Data Processing Inc | 6,576 | 1.4M $ | 0.04 % |
| 230 | Autodesk Inc | 5,733 | 1.4M $ | 0.04 % |
| 231 | HCA Healthcare Inc | 2,606 | 1.4M $ | 0.04 % |
| 232 | Deckers Outdoor Corp | 11,748 | 1.4M $ | 0.04 % |
| 233 | US Bancorp | 25,163 | 1.4M $ | 0.04 % |
| 234 | United Parcel Service Inc | 11,779 | 1.4M $ | 0.04 % |
| 235 | Illinois Tool Works Inc | 4,654 | 1.4M $ | 0.04 % |
| 236 | Sherwin-Williams Co/The | 3,728 | 1.4M $ | 0.04 % |
| 237 | Blackstone Inc | 11,900 | 1.3M $ | 0.04 % |
| 238 | PNC Financial Services Group Inc/The | 6,338 | 1.3M $ | 0.04 % |
| 239 | Motorola Solutions Inc | 2,692 | 1.3M $ | 0.04 % |
| 240 | Mondelez International Inc | 20,869 | 1.3M $ | 0.04 % |
| 241 | EPAM Systems Inc | 9,034 | 1.3M $ | 0.04 % |
| 242 | Spotify Technology SA | 2,460 | 1.3M $ | 0.04 % |
| 243 | Cigna Group/The | 4,288 | 1.2M $ | 0.04 % |
| 244 | Ecolab Inc | 4,016 | 1.2M $ | 0.04 % |
| 245 | Atlassian Corp | 16,444 | 1.2M $ | 0.04 % |
| 246 | Synopsys Inc | 2,967 | 1.2M $ | 0.04 % |
| 247 | Marriott International Inc/MD | 3,592 | 1.2M $ | 0.04 % |
| 248 | Moody's Corp | 2,514 | 1.2M $ | 0.03 % |
| 249 | NIKE Inc | 18,627 | 1.2M $ | 0.03 % |
| 250 | TransDigm Group Inc | 886 | 1.2M $ | 0.03 % |
| 251 | Norfolk Southern Corp | 3,649 | 1.1M $ | 0.03 % |
| 252 | American Electric Power Co Inc | 8,565 | 1.1M $ | 0.03 % |
| 253 | Marvell Technology Inc | 13,900 | 1.1M $ | 0.03 % |
| 254 | Travelers Cos Inc/The | 3,593 | 1.1M $ | 0.03 % |
| 255 | Cintas Corp | 5,500 | 1.1M $ | 0.03 % |
| 256 | Western Union Co/The | 111,129 | 1.1M $ | 0.03 % |
| 257 | PACCAR Inc | 8,300 | 1M $ | 0.03 % |
| 258 | DoorDash Inc | 5,780 | 1M $ | 0.03 % |
| 259 | Sempra | 10,506 | 1M $ | 0.03 % |
| 260 | AutoZone Inc | 265 | 995.2K $ | 0.03 % |
| 261 | Air Products and Chemicals Inc | 3,567 | 983.3K $ | 0.03 % |
| 262 | MSCI Inc | 1,714 | 980.1K $ | 0.03 % |
| 263 | Zoetis Inc | 7,215 | 945.9K $ | 0.03 % |
| 264 | Arthur J Gallagher & Co | 4,100 | 935.6K $ | 0.03 % |
| 265 | Zscaler Inc | 6,258 | 919.9K $ | 0.03 % |
| 266 | Aflac Inc | 7,700 | 869.6K $ | 0.02 % |
| 267 | Dominion Energy Inc | 13,705 | 865.3K $ | 0.02 % |
| 268 | Target Corp | 7,273 | 827.6K $ | 0.02 % |
| 269 | Carrier Global Corp | 12,600 | 811.4K $ | 0.02 % |
| 270 | NU Holdings Ltd/Cayman Islands | 53,700 | 804.4K $ | 0.02 % |
| 271 | Pinterest Inc | 45,493 | 779.3K $ | 0.02 % |
| 272 | Republic Services Inc | 3,300 | 755.7K $ | 0.02 % |
| 273 | PayPal Holdings Inc | 15,089 | 697.3K $ | 0.02 % |
| 274 | Apollo Global Management Inc | 6,600 | 690.4K $ | 0.02 % |
| 275 | Alnylam Pharmaceuticals Inc | 2,011 | 669.5K $ | 0.02 % |
| 276 | MetLife Inc | 9,029 | 650.7K $ | 0.02 % |
| 277 | Keurig Dr Pepper Inc | 20,800 | 629.8K $ | 0.02 % |
| 278 | Roper Technologies Inc | 1,717 | 600.5K $ | 0.02 % |
| 279 | Kimberly-Clark Corp | 5,373 | 598.8K $ | 0.02 % |
| 280 | Duolingo Inc | 5,692 | 574.9K $ | 0.02 % |
| 281 | Strategy Inc | 4,320 | 559.4K $ | 0.02 % |
| 282 | Ameriprise Financial Inc | 1,116 | 524.7K $ | 0.02 % |
| 283 | Interactive Brokers Group Inc | 6,900 | 491.2K $ | 0.01 % |
| 284 | ZoomInfo Technologies Inc | 67,314 | 418K $ | 0.01 % |
| 285 | Arch Capital Group Ltd | 3,570 | 357.5K $ | 0.01 % |
| 286 | Wayfair Inc | 4,303 | 328.4K $ | 0.01 % |
| 287 | Vertiv Holdings Co | 1,276 | 325.2K $ | 0.01 % |
| 288 | Domino's Pizza Inc | 749 | 301.5K $ | 0.01 % |
| 289 | Southwest Airlines Co | 6,100 | 300.5K $ | 0.01 % |
| 290 | TripAdvisor Inc | 28,869 | 291.9K $ | 0.01 % |
| 291 | Brookfield Asset Management Ltd | 6,200 | 289.9K $ | 0.01 % |
| 292 | Southern Copper Corp | 1,304 | 284.7K $ | 0.01 % |
| 293 | Sarepta Therapeutics Inc | 14,327 | 240.1K $ | 0.01 % |
| 294 | Dexcom Inc | 2,850 | 209.3K $ | 0.01 % |
| 295 | Solstice Advanced Materials Inc | 2,573 | 202K $ | 0.01 % |
| 296 | Docusign Inc | 3,072 | 138.5K $ | 0.00 % |
| 297 | Versant Media Group Inc | 2,323 | 77.4K $ | 0.00 % |
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