Bridge Builder Large Cap Growth Fund (BBGLX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.56% of fund assets.
Bridge Builder Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.56% | $2,248,186,563.20 | 12,890,978 |
|
-
Apple Inc.
|
7.72% | $2,028,881,264.49 | 7,994,331 |
|
-
MICROSOFT CORP
|
6.95% | $1,825,169,086.08 | 4,930,624 |
|
-
AMAZON COM INC
|
5.42% | $1,424,030,504.75 | 6,837,425 |
|
-
Broadcom Inc.
|
4.62% | $1,215,107,475.57 | 3,925,907 |
|
-
Alphabet Inc.
|
4.19% | $1,102,235,021.16 | 3,833,061 |
|
-
VISA INC.
|
2.57% | $675,528,765.76 | 2,235,074 |
|
-
Meta Platforms, Inc.
|
2.56% | $673,012,538.64 | 1,176,328 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $620,607,337.50 | 1,889 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.15% | $564,977,046.83 | 564,977,047 |
|
-
Alphabet Inc.
|
2.06% | $540,217,620.60 | 1,883,210 |
|
-
ELI LILLY & Co
|
2.04% | $534,885,805.11 | 581,543 |
|
-
Mastercard Inc
|
1.67% | $440,098,029.70 | 880,795 |
|
-
WASTE MANAGEMENT INC
|
1.54% | $404,951,104.14 | 1,762,266 |
|
-
NETFLIX INC
|
1.45% | $381,584,736.00 | 3,968,640 |
|
-
DANAHER CORP /DE/
|
1.13% | $296,664,086.40 | 1,564,684 |
|
-
AMPHENOL CORP /DE/
|
1.11% | $292,513,264.05 | 2,315,103 |
|
-
YUM BRANDS INC
|
1.02% | $268,114,531.88 | 1,724,431 |
|
-
GENERAL ELECTRIC CO
|
1.01% | $264,103,603.92 | 930,696 |
|
-
BOEING CO
|
0.96% | $252,772,080.60 | 1,270,020 |
|
-
INTUIT INC.
|
0.95% | $249,495,366.64 | 577,028 |
|
-
Tesla, Inc.
|
0.89% | $232,583,157.00 | 625,644 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $230,819,545.78 | 1,360,483 |
|
-
Salesforce, Inc.
|
0.86% | $226,521,991.63 | 1,213,489 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.84% | $221,942,965.68 | 2,821,548 |
|
-
AMERICAN EXPRESS CO
|
0.81% | $212,129,828.96 | 701,302 |
|
-
SYNOPSYS INC
|
0.76% | $199,799,355.84 | 503,933 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $189,893,583.75 | 3,895,253 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $189,678,335.43 | 932,401 |
|
-
INTUITIVE SURGICAL INC
|
0.72% | $188,664,306.41 | 409,259 |
|
-
Intercontinental Exchange, Inc.
|
0.71% | $186,555,941.92 | 1,186,139 |
|
-
Aon plc
|
0.70% | $183,895,189.94 | 569,723 |
|
-
ServiceNow, Inc.
|
0.68% | $179,978,956.65 | 1,721,463 |
|
-
S&P Global Inc.
|
0.67% | $176,015,900.16 | 413,824 |
|
-
W.W. GRAINGER, INC.
|
0.67% | $175,376,068.56 | 160,776 |
|
-
ECOLAB INC.
|
0.65% | $170,664,864.98 | 641,549 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.64% | $168,763,346.07 | 5,272,207 |
|
-
Block, Inc.
|
0.58% | $153,406,161.96 | 2,549,122 |
|
-
UNITEDHEALTH GROUP INC
|
0.57% | $150,487,546.14 | 556,146 |
|
-
PROCTER & GAMBLE Co
|
0.57% | $149,084,901.52 | 1,032,158 |
|
-
ARM HOLDINGS PLC /UK
|
0.57% | $148,623,977.04 | 982,443 |
|
-
COCA COLA CO
|
0.56% | $148,430,663.55 | 1,951,751 |
|
-
NIKE, Inc.
|
0.56% | $147,582,460.48 | 2,794,064 |
|
-
LINDE PLC
|
0.54% | $141,344,646.32 | 285,107 |
|
-
ANALOG DEVICES INC
|
0.53% | $140,470,263.04 | 441,536 |
|
-
Merck & Co., Inc.
|
0.52% | $135,673,767.81 | 1,127,889 |
|
-
KLA CORP
|
0.52% | $135,613,378.23 | 92,103 |
|
-
Chubb Ltd
|
0.48% | $125,309,655.24 | 384,468 |
|
-
AMETEK INC/
|
0.46% | $120,167,858.04 | 560,589 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.46% | $119,772,859.50 | 354,410 |
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