Holdings of Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust · 364 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 11.8 %
- Communication 10.8 %
- Health care 8.8 %
- Industrials 7.9 %
- Consumer discretionary 5.9 %
- Energy 3.8 %
- Utilities 3.2 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Funds 0.3 %
- Unattributed 11.9 %
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
- US 95.5 %
- NL 2.0 %
- IE 0.9 %
- CA 0.7 %
- BM 0.4 %
- FR 0.3 %
- KY 0.1 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 347 | 7.1B $ | 95.48 % |
| 2 | NL | 8 | 146.1M $ | 1.97 % |
| 3 | IE | 2 | 66.7M $ | 0.90 % |
| 4 | CA | 2 | 51.4M $ | 0.69 % |
| 5 | BM | 1 | 30.2M $ | 0.41 % |
| 6 | FR | 1 | 23.9M $ | 0.32 % |
| 7 | KY | 2 | 10.8M $ | 0.15 % |
| 8 | IL | 1 | 5.7M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 417,792 | 19.1M $ | 0.25 % |
| 102 | Walt Disney Co/The | 196,569 | 18.9M $ | 0.25 % |
| 103 | Ecolab Inc | 69,194 | 18.4M $ | 0.24 % |
| 104 | Everus Construction Group Inc | 152,516 | 18M $ | 0.24 % |
| 105 | Automatic Data Processing Inc | 87,629 | 17.8M $ | 0.23 % |
| 106 | Philip Morris International Inc. | 106,732 | 17.6M $ | 0.23 % |
| 107 | AECOM | 207,551 | 17.6M $ | 0.23 % |
| 108 | GPGI INC | 1,023,650 | 17.5M $ | 0.23 % |
| 109 | Kinder Morgan, Inc. | 520,505 | 17.5M $ | 0.23 % |
| 110 | ServiceNow Inc | 166,857 | 17.4M $ | 0.23 % |
| 111 | Natera Inc | 86,626 | 17.3M $ | 0.23 % |
| 112 | Permian Resources Corp | 803,652 | 17.1M $ | 0.23 % |
| 113 | McCormick & Co Inc/MD | 331,211 | 16.7M $ | 0.22 % |
| 114 | Shopify Inc | 140,744 | 16.7M $ | 0.22 % |
| 115 | LyondellBasell Industries NV | 196,614 | 15.8M $ | 0.21 % |
| 116 | AerCap Holdings NV | 115,219 | 15.8M $ | 0.21 % |
| 117 | Ross Stores Inc | 72,455 | 15.7M $ | 0.21 % |
| 118 | JB Hunt Transport Services Inc | 73,517 | 15.6M $ | 0.20 % |
| 119 | SLM Corp | 721,250 | 15.4M $ | 0.20 % |
| 120 | TopBuild Corp | 43,879 | 15.4M $ | 0.20 % |
| 121 | EQT Corp | 240,715 | 15.3M $ | 0.20 % |
| 122 | Advanced Micro Devices Inc | 73,503 | 15M $ | 0.20 % |
| 123 | Samsara Inc | 463,148 | 14.7M $ | 0.19 % |
| 124 | Aptiv PLC | 208,639 | 14.5M $ | 0.19 % |
| 125 | Lam Research Corp | 65,554 | 14M $ | 0.18 % |
| 126 | Avantor Inc | 1,759,229 | 13.8M $ | 0.18 % |
| 127 | Electronic Arts Inc | 66,155 | 13.5M $ | 0.18 % |
| 128 | CME Group Inc | 44,789 | 13.2M $ | 0.17 % |
| 129 | Sherwin-Williams Co/The | 40,530 | 13M $ | 0.17 % |
| 130 | Lattice Semiconductor Corp | 139,825 | 13M $ | 0.17 % |
| 131 | MercadoLibre Inc | 7,459 | 12.9M $ | 0.17 % |
| 132 | Union Pacific Corp | 52,737 | 12.8M $ | 0.17 % |
| 133 | Micron Technology Inc | 37,214 | 12.6M $ | 0.17 % |
| 134 | Charles Schwab Corp/The | 133,328 | 12.5M $ | 0.16 % |
| 135 | Fidelity National Information Services Inc | 261,525 | 12.3M $ | 0.16 % |
| 136 | DoorDash Inc | 79,295 | 11.9M $ | 0.16 % |
| 137 | Caterpillar Inc | 16,478 | 11.7M $ | 0.15 % |
| 138 | Marsh & McLennan Cos Inc | 64,901 | 11.3M $ | 0.15 % |
| 139 | Fortive Corp | 202,528 | 11.2M $ | 0.15 % |
| 140 | Axis Capital Holdings Ltd | 109,419 | 11.1M $ | 0.15 % |
| 141 | Datadog Inc | 93,203 | 11M $ | 0.14 % |
| 142 | Ingersoll Rand Inc | 132,696 | 10.6M $ | 0.14 % |
| 143 | Sea Ltd | 128,253 | 10.6M $ | 0.14 % |
| 144 | Argenx SE | 14,433 | 10.5M $ | 0.14 % |
| 145 | Hartford Insurance Group Inc/The | 77,110 | 10.4M $ | 0.14 % |
| 146 | Cadence Design Systems Inc | 36,727 | 10.2M $ | 0.13 % |
| 147 | Cisco Systems, Inc. | 131,170 | 10.2M $ | 0.13 % |
| 148 | Home Depot Inc/The | 30,861 | 10.1M $ | 0.13 % |
| 149 | Corning Inc | 73,639 | 10M $ | 0.13 % |
| 150 | Chipotle Mexican Grill Inc | 310,509 | 9.9M $ | 0.13 % |
| 151 | L3Harris Technologies Inc | 26,774 | 9.2M $ | 0.12 % |
| 152 | US Bancorp | 166,623 | 8.7M $ | 0.11 % |
| 153 | Allstate Corp/The | 40,717 | 8.4M $ | 0.11 % |
| 154 | Aramark | 206,736 | 8.4M $ | 0.11 % |
| 155 | KLA Corp | 5,665 | 8.3M $ | 0.11 % |
| 156 | International Flavors & Fragrances Inc | 114,727 | 8.3M $ | 0.11 % |
| 157 | American International Group Inc | 108,934 | 8.2M $ | 0.11 % |
| 158 | Diamondback Energy Inc | 41,354 | 8.2M $ | 0.11 % |
| 159 | Copart Inc | 242,565 | 8.1M $ | 0.11 % |
| 160 | Fiserv Inc | 141,983 | 7.9M $ | 0.10 % |
| 161 | Danaher Corp | 41,670 | 7.9M $ | 0.10 % |
| 162 | Keysight Technologies Inc | 27,603 | 7.8M $ | 0.10 % |
| 163 | Salesforce Inc | 41,741 | 7.8M $ | 0.10 % |
| 164 | M&T Bank Corp | 36,619 | 7.6M $ | 0.10 % |
| 165 | Zoetis Inc | 64,029 | 7.6M $ | 0.10 % |
| 166 | NextEra Energy Inc | 80,959 | 7.5M $ | 0.10 % |
| 167 | Blackrock Inc | 7,671 | 7.4M $ | 0.10 % |
| 168 | Apollo Global Management Inc | 66,138 | 7.4M $ | 0.10 % |
| 169 | Analog Devices Inc | 22,994 | 7.3M $ | 0.10 % |
| 170 | BJ's Wholesale Club Holdings Inc | 73,310 | 7.2M $ | 0.09 % |
| 171 | Cognizant Technology Solutions Corp. | 115,015 | 7.1M $ | 0.09 % |
| 172 | WEC Energy Group Inc | 60,736 | 7M $ | 0.09 % |
| 173 | Crown Holdings Inc | 69,760 | 7M $ | 0.09 % |
| 174 | Unilever PLC | 120,796 | 6.9M $ | 0.09 % |
| 175 | Vertex Pharmaceuticals Inc | 15,220 | 6.8M $ | 0.09 % |
| 176 | Newmont Corp | 62,546 | 6.8M $ | 0.09 % |
| 177 | CoStar Group Inc | 167,617 | 6.8M $ | 0.09 % |
| 178 | Fabrinet | 12,925 | 6.7M $ | 0.09 % |
| 179 | Boston Scientific Corp | 105,819 | 6.6M $ | 0.09 % |
| 180 | Goldman Sachs Group Inc/The | 7,774 | 6.6M $ | 0.09 % |
| 181 | Figma Inc | 310,108 | 6.6M $ | 0.09 % |
| 182 | AppLovin Corp | 16,236 | 6.5M $ | 0.09 % |
| 183 | Las Vegas Sands Corp | 117,067 | 6.3M $ | 0.08 % |
| 184 | Jacobs Solutions Inc | 48,253 | 6.1M $ | 0.08 % |
| 185 | Fifth Third Bancorp | 130,220 | 6.1M $ | 0.08 % |
| 186 | International Paper Co | 166,911 | 6M $ | 0.08 % |
| 187 | Ferguson Enterprises Inc | 25,543 | 6M $ | 0.08 % |
| 188 | Marriott International Inc/MD | 17,980 | 5.9M $ | 0.08 % |
| 189 | Monster Beverage Corp | 80,202 | 5.8M $ | 0.08 % |
| 190 | CDW Corp/DE | 47,442 | 5.7M $ | 0.08 % |
| 191 | Tower Semiconductor Ltd | 32,660 | 5.7M $ | 0.08 % |
| 192 | Regeneron Pharmaceuticals, Inc. | 7,392 | 5.7M $ | 0.08 % |
| 193 | Southern Co/The | 58,876 | 5.7M $ | 0.07 % |
| 194 | Spotify Technology SA | 11,465 | 5.6M $ | 0.07 % |
| 195 | Halliburton Co | 142,033 | 5.5M $ | 0.07 % |
| 196 | Intel Corp | 124,615 | 5.5M $ | 0.07 % |
| 197 | Illinois Tool Works Inc | 20,980 | 5.5M $ | 0.07 % |
| 198 | StandardAero Inc | 207,150 | 5.4M $ | 0.07 % |
| 199 | MongoDB Inc | 21,570 | 5.3M $ | 0.07 % |
| 200 | Constellation Energy Corp. | 18,636 | 5.2M $ | 0.07 % |