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 |
|---|---|---|---|---|
| 201 | Accenture PLC | 10,014 | 1.9M $ | 0.05 % |
| 202 | Danaher Corp | 10,153 | 1.9M $ | 0.05 % |
| 203 | CVS Health Corp | 20,300 | 1.8M $ | 0.05 % |
| 204 | Maplebear Inc | 46,207 | 1.8M $ | 0.05 % |
| 205 | Teradyne Inc | 4,886 | 1.8M $ | 0.05 % |
| 206 | STARBUCKS CORP | 18,421 | 1.8M $ | 0.05 % |
| 207 | Everpure Inc | 22,092 | 1.8M $ | 0.05 % |
| 208 | Parker-Hannifin Corp | 2,060 | 1.7M $ | 0.05 % |
| 209 | Stryker Corp | 5,570 | 1.7M $ | 0.05 % |
| 210 | Cadence Design Systems Inc | 4,410 | 1.7M $ | 0.05 % |
| 211 | Southern Co/The | 17,877 | 1.6M $ | 0.05 % |
| 212 | Autodesk Inc | 7,012 | 1.6M $ | 0.04 % |
| 213 | ACUITY INC | 5,238 | 1.6M $ | 0.04 % |
| 214 | Duke Energy Corp | 12,642 | 1.6M $ | 0.04 % |
| 215 | Weatherford International PLC | 14,587 | 1.5M $ | 0.04 % |
| 216 | StoneCo Ltd | 131,570 | 1.5M $ | 0.04 % |
| 217 | McKesson Corp | 2,003 | 1.5M $ | 0.04 % |
| 218 | Synopsys Inc | 3,087 | 1.5M $ | 0.04 % |
| 219 | T-Mobile US Inc | 7,826 | 1.5M $ | 0.04 % |
| 220 | Comcast Corp | 58,493 | 1.5M $ | 0.04 % |
| 221 | Automatic Data Processing Inc | 6,536 | 1.4M $ | 0.04 % |
| 222 | General Dynamics Corp | 4,088 | 1.4M $ | 0.04 % |
| 223 | Williams Cos Inc/The | 19,700 | 1.4M $ | 0.04 % |
| 224 | Blackstone Inc | 12,000 | 1.4M $ | 0.04 % |
| 225 | PNC Financial Services Group Inc/The | 6,338 | 1.4M $ | 0.04 % |
| 226 | US Bancorp | 25,163 | 1.4M $ | 0.04 % |
| 227 | Intercontinental Exchange Inc | 9,195 | 1.4M $ | 0.04 % |
| 228 | Deckers Outdoor Corp | 11,748 | 1.3M $ | 0.04 % |
| 229 | Johnson Controls International plc | 9,935 | 1.3M $ | 0.04 % |
| 230 | 3M Co | 8,600 | 1.3M $ | 0.04 % |
| 231 | Emerson Electric Co | 9,087 | 1.3M $ | 0.04 % |
| 232 | Mondelez International Inc | 20,869 | 1.3M $ | 0.04 % |
| 233 | Waste Management Inc | 6,021 | 1.3M $ | 0.04 % |
| 234 | United Parcel Service Inc | 11,879 | 1.3M $ | 0.04 % |
| 235 | Marsh & McLennan Cos Inc | 7,827 | 1.3M $ | 0.03 % |
| 236 | Spotify Technology SA | 2,500 | 1.2M $ | 0.03 % |
| 237 | Northrop Grumman Corp | 2,160 | 1.2M $ | 0.03 % |
| 238 | Cigna Group/The | 4,248 | 1.2M $ | 0.03 % |
| 239 | EOG Resources Inc | 8,804 | 1.2M $ | 0.03 % |
| 240 | Illinois Tool Works Inc | 4,694 | 1.2M $ | 0.03 % |
| 241 | Boston Scientific Corp | 23,920 | 1.2M $ | 0.03 % |
| 242 | Moody's Corp | 2,514 | 1.1M $ | 0.03 % |
| 243 | Sherwin-Williams Co/The | 3,728 | 1.1M $ | 0.03 % |
| 244 | TransDigm Group Inc | 896 | 1.1M $ | 0.03 % |
| 245 | Norfolk Southern Corp | 3,649 | 1.1M $ | 0.03 % |
| 246 | American Electric Power Co Inc | 8,665 | 1.1M $ | 0.03 % |
| 247 | Motorola Solutions Inc | 2,692 | 1.1M $ | 0.03 % |
| 248 | MSCI Inc | 1,714 | 1.1M $ | 0.03 % |
| 249 | KKR & Co Inc | 11,000 | 1.1M $ | 0.03 % |
| 250 | Ecolab Inc | 4,056 | 1M $ | 0.03 % |
| 251 | Celanese Corp | 19,480 | 1M $ | 0.03 % |
| 252 | Travelers Cos Inc/The | 3,513 | 1M $ | 0.03 % |
| 253 | Air Products and Chemicals Inc | 3,607 | 1M $ | 0.03 % |
| 254 | HCA Healthcare Inc | 2,606 | 986.5K $ | 0.03 % |
| 255 | DOCUSIGN INC | 18,418 | 967.3K $ | 0.03 % |
| 256 | Cintas Corp | 5,600 | 959.1K $ | 0.03 % |
| 257 | DoorDash Inc | 5,940 | 946.2K $ | 0.03 % |
| 258 | Sempra | 10,606 | 945.3K $ | 0.03 % |
| 259 | Dominion Energy Inc | 13,705 | 917.4K $ | 0.03 % |
| 260 | PACCAR Inc | 8,300 | 916.1K $ | 0.03 % |
| 261 | Pinterest Inc | 45,493 | 912.1K $ | 0.03 % |
| 262 | Western Union Co/The | 111,129 | 903.5K $ | 0.03 % |
| 263 | Apollo Global Management Inc | 6,800 | 875.2K $ | 0.02 % |
| 264 | NIKE Inc | 18,927 | 875K $ | 0.02 % |
| 265 | Aflac Inc | 7,600 | 854.4K $ | 0.02 % |
| 266 | Arthur J Gallagher & Co | 4,100 | 824.6K $ | 0.02 % |
| 267 | EPAM Systems Inc | 7,890 | 808.4K $ | 0.02 % |
| 268 | AutoZone Inc | 275 | 807.2K $ | 0.02 % |
| 269 | Strategy Inc | 5,040 | 801.8K $ | 0.02 % |
| 270 | MetLife Inc | 9,029 | 746.6K $ | 0.02 % |
| 271 | NU Holdings Ltd/Cayman Islands | 54,200 | 711.6K $ | 0.02 % |
| 272 | PayPal Holdings Inc | 15,089 | 675.2K $ | 0.02 % |
| 273 | Republic Services Inc | 3,300 | 661.5K $ | 0.02 % |
| 274 | Duolingo Inc | 5,692 | 633.9K $ | 0.02 % |
| 275 | ALNYLAM PHARMACEUTICALS INC | 2,011 | 607.3K $ | 0.02 % |
| 276 | Interactive Brokers Group Inc | 6,900 | 600.1K $ | 0.02 % |
| 277 | Roper Technologies Inc | 1,757 | 572K $ | 0.02 % |
| 278 | Kimberly-Clark Corp | 5,373 | 524.4K $ | 0.01 % |
| 279 | Ameriprise Financial Inc | 1,116 | 497.4K $ | 0.01 % |
| 280 | Toast Inc | 16,790 | 437K $ | 0.01 % |
| 281 | Southwest Airlines Co | 9,745 | 418.5K $ | 0.01 % |
| 282 | MongoDB Inc | 1,108 | 371.8K $ | 0.01 % |
| 283 | Tyler Technologies Inc | 1,110 | 347.6K $ | 0.01 % |
| 284 | TripAdvisor Inc | 28,869 | 322.8K $ | 0.01 % |
| 285 | Arch Capital Group Ltd | 3,570 | 318.9K $ | 0.01 % |
| 286 | Wayfair Inc | 4,303 | 310.9K $ | 0.01 % |
| 287 | Brookfield Asset Management Ltd | 6,200 | 301.3K $ | 0.01 % |
| 288 | HubSpot Inc | 1,282 | 282.8K $ | 0.01 % |
| 289 | Southern Copper Corp | 1,418 | 271.3K $ | 0.01 % |
| 290 | Domino's Pizza Inc | 749 | 232.6K $ | 0.01 % |
| 291 | ZoomInfo Technologies Inc | 67,314 | 224.2K $ | 0.01 % |
| 292 | SOLSTICE ADVANCED MATERIALS INC | 2,573 | 216.7K $ | 0.01 % |
| 293 | Roku Inc | 1,328 | 172.9K $ | 0.00 % |
| 294 | Insulet Corp | 1,051 | 152.3K $ | 0.00 % |
| 295 | Versant Media Group Inc | 2,323 | 100.2K $ | 0.00 % |
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