Titelia

Holdings of BBR PARTNERS, LLC

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Net assets
-
Positions
234 in 6 countries
Top ten
70.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CENTESSA PHARMACEUTICALS PLC 6,551260.2K $
202Church & Dwight Co Inc 2,786260K $
203Newmont Corp 2,398259.6K $
204STUBHUB HOLDINGS INC 41,248257.4K $
205DR Horton Inc 1,848253.6K $
206Vale SA 15,600248.2K $
207Oracle Corp 1,686248K $
208Lam Research Corp 1,151245.9K $
209iShares Core S&P Small-Cap ETF 1,961243.8K $
210iShares MSCI Canada ETF 4,427242.6K $
211Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,936242.3K $
212Grindr Inc 20,000241.8K $
213Equifax Inc 1,333240K $
214LOCAL BOUNTI CORP 194,696225.8K $
215Solid Power Inc 75,157225.5K $
216Klaviyo Inc 11,584225.4K $
217Middleby Corp/The 1,696224.9K $
218Novartis AG 1,450221.5K $
219Shake Shack Inc 2,500221.2K $
220Camden Property Trust 2,214216.2K $
221Corpay Inc 726211.3K $
222Emerson Electric Co. 1,552203.3K $
223SELECT SECTOR SPDR TRUST (THE) 1,827202.5K $
224iShares Trust 564201.1K $
225Banco Santander SA 11,548130.3K $
226Archer Aviation Inc 25,000129.3K $
227Blue Owl Capital Corp 10,305114K $
228LifeStance Health Group Inc 12,87382K $
229METAGENOMI THERAPEUTICS INC 53,40371.6K $
230Allogene Therapeutics Inc 28,95270.6K $
231Marti Technologies Inc 35,00070K $
232DocGo Inc 85,80454K $
233ODYSSEY MARINE EXPLORATION INC 60,61650.6K $
234Claros Mortgage Trust Inc 17,00040.5K $

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Sector breakdown

  • Funds 10.6 %
  • Industrials 6.5 %
  • Technology 5.7 %
  • Financials 4.3 %
  • Consumer staples 3.2 %
  • Communication 3.1 %
  • Health care 2.0 %
  • Energy 1.7 %
  • Consumer discretionary 1.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 61.4 %

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 99.4 %
  • United Kingdom 0.5 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2261.5B $99.38 %
2United Kingdom27.9M $0.51 %
3Brazil3901K $0.06 %
4Mexico1506.4K $0.03 %
5Spain1130.3K $0.01 %
6Cayman Islands170K $0.00 %
Cite this page

Titelia. "Holdings of BBR PARTNERS, LLC". https://titelia.com/en/funds/US13F1352467