Bridge Builder Large Cap Growth Fund
Bridge Builder Large Cap Growth Fund reported 366 holdings worth US$30.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Bridge Builder Large Cap Growth Fund reported 366 holdings worth US$30.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 366
- Value as reported
- US$30.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15.4M | US$3.08B | 10.2% |
| Alphabet Inc (google) Class C | 6.69M | US$2.39B | 7.9% |
| Apple Inc | 7.14M | US$2.06B | 6.8% |
| Microsoft Corp. | 4.12M | US$1.54B | 5.1% |
| Amazon.com, Inc. | 5.29M | US$1.26B | 4.2% |
| Broadcom Inc. | 3.24M | US$1.22B | 4.0% |
| Visa Inc. | 2.32M | US$796M | 2.6% |
| Eli Lilly And Company | 621K | US$745M | 2.5% |
| Advanced Micro Devices Inc | 1.24M | US$721M | 2.4% |
| Meta Platforms, Inc. | 1.2M | US$677M | 2.2% |
| Mastercard Incorporated | 960K | US$493M | 1.6% |
| Waste Management, Inc. | 1.99M | US$443M | 1.5% |
| Amphenol Corporation | 2.27M | US$401M | 1.3% |
| Ge Aerospace | 1.03M | US$386M | 1.3% |
| Netflix, Inc. | 5.16M | US$368M | 1.2% |
| Yum! Brands, Inc. | 2.07M | US$331M | 1.1% |
| Danaher Corporation | 1.66M | US$316M | 1.0% |
| Tesla, Inc. | 697K | US$293M | 0.97% |
| Kla Corporation | 951K | US$287M | 0.95% |
| Boeing Company (the) | 1.24M | US$269M | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.28M | US$246M | 0.81% |
| Arista Networks, Inc. | 1.41M | US$239M | 0.79% |
| American Express Company | 701K | US$237M | 0.78% |
| Bank Of America Corporation | 4.04M | US$230M | 0.76% |
| Synopsys, Inc. | 504K | US$225M | 0.74% |
| W.w. Grainger, Inc. | 160K | US$218M | 0.72% |
| Ecolab Inc. | 756K | US$211M | 0.70% |
| Unitedhealth Group Incorporated | 502K | US$209M | 0.69% |
| Block, Inc. | 2.56M | US$194M | 0.64% |
| Intuitive Surgical, Inc. | 468K | US$186M | 0.62% |
| Chipotle Mexican Grill, Inc. | 5.42M | US$184M | 0.61% |
| Stryker Corporation | 545K | US$172M | 0.57% |
| S&p Global Inc. | 414K | US$169M | 0.56% |
| Exxon Mobil Corporation | 1.2M | US$164M | 0.54% |
| Canadian Pacific Kansas City Limited | 1.87M | US$162M | 0.53% |
| Applovin Corporation | 311K | US$160M | 0.53% |
| Coca-cola Company (the) | 1.95M | US$159M | 0.53% |
| Analog Devices, Inc. | 389K | US$154M | 0.51% |
| Procter & Gamble Company (the) | 1.03M | US$151M | 0.50% |
| Palo Alto Networks, Inc. | 443K | US$151M | 0.50% |
| Crowdstrike Holdings, Inc. | 195K | US$149M | 0.49% |
| Linde Plc | 285K | US$148M | 0.49% |
| Intercontinental Exchange Inc. | 1.19M | US$146M | 0.48% |
| Salesforce, Inc. | 906K | US$142M | 0.47% |
| Servicenow, Inc. | 1.42M | US$141M | 0.46% |
| Ametek, Inc. | 561K | US$136M | 0.45% |
| Chubb Limited | 386K | US$132M | 0.44% |
| Howmet Aerospace Inc. | 442K | US$119M | 0.39% |
| Cencora, Inc. | 412K | US$117M | 0.39% |
| Home Depot, Inc. (the) | 331K | US$117M | 0.39% |
| Nike, Inc. | 2.79M | US$115M | 0.38% |
| Costco Wholesale Corporation | 122K | US$114M | 0.38% |
| The Cooper Companies, Inc. | 1.56M | US$112M | 0.37% |
| Walmart Inc. | 968K | US$110M | 0.36% |
| Sandisk Corporation | 47,697 | US$108M | 0.36% |
| Blackstone Inc. | 884K | US$104M | 0.34% |
| Datadog, Inc. | 397K | US$103M | 0.34% |
| Charles Schwab Corporation (the) | 1.12M | US$103M | 0.34% |
| Rb Global, Inc. | 867K | US$101M | 0.33% |
| U.s. Bancorp | 1.65M | US$99.9M | 0.33% |
| Cbre Group Inc | 725K | US$97.7M | 0.32% |
| Palantir Technologies Inc. | 831K | US$96.9M | 0.32% |
| Mcdonald's Corporation | 358K | US$96.9M | 0.32% |
| Ingersoll Rand Inc. | 1.15M | US$94M | 0.31% |
| Vertiv Holdings, Llc | 280K | US$93.6M | 0.31% |
| Merck & Company, Inc. | 726K | US$93.3M | 0.31% |
| Lattice Semiconductor Corporation | 605K | US$92.6M | 0.31% |
| Doordash, Inc. | 490K | US$90.5M | 0.30% |
| Space Exploration Technologies Corp | 526K | US$89.9M | 0.30% |
| Trane Technologies Plc | 180K | US$88.4M | 0.29% |
| Micron Technology, Inc. | 75,595 | US$87.3M | 0.29% |
| Marsh | 510K | US$85M | 0.28% |
| Equifax, Inc. | 529K | US$84M | 0.28% |
| Rocket Companies, Inc. | 5.16M | US$81.2M | 0.27% |
| Entegris, Inc. | 440K | US$79.1M | 0.26% |
| Spotify Technology S.a. | 172K | US$79M | 0.26% |
| Thermo Fisher Scientific Inc | 156K | US$78.4M | 0.26% |
| Samsara Inc. | 2.38M | US$77.1M | 0.25% |
| Booking Holdings Inc. Common Stock | 426K | US$75.9M | 0.25% |
| Natera, Inc. | 279K | US$75.7M | 0.25% |
| United Rentals, Inc. | 66,035 | US$74.8M | 0.25% |
| Qualcomm Incorporated | 404K | US$74.6M | 0.25% |
| Old Dominion Freight Line, Inc. | 341K | US$74M | 0.24% |
| Walt Disney Company (the) | 752K | US$72.4M | 0.24% |
| Medpace Holdings, Inc. | 136K | US$72.1M | 0.24% |
| Moody's Corporation | 159K | US$72.1M | 0.24% |
| Deere & Company | 113K | US$71.8M | 0.24% |
| Progressive Corporation (the) | 328K | US$71.6M | 0.24% |
| Boston Scientific Corporation | 1.63M | US$69.6M | 0.23% |
| Tower Semiconductor Ltd. | 265K | US$69.1M | 0.23% |
| Argenx Se | 73,896 | US$68.6M | 0.23% |
| Jacobs Solutions Inc. | 543K | US$68.4M | 0.23% |
| Mercadolibre, Inc. | 39,751 | US$67.5M | 0.22% |
| Ciena Corporation | 136K | US$66.7M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 130K | US$64.7M | 0.21% |
| Conocophillips | 569K | US$59.1M | 0.20% |
| Asml Holding Nv | 35,711 | US$59.1M | 0.20% |
| Oracle Corporation | 397K | US$58.2M | 0.19% |
| Cloudflare, Inc. | 236K | US$58M | 0.19% |
| Arthur J. Gallagher & Co. | 251K | US$57.7M | 0.19% |
Every holding of Bridge Builder Large Cap Growth Fund
Source
View original at SEC
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