Bridge Builder Tax Managed Large Cap Fund (BBTLX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.57% of fund assets.
Bridge Builder Tax Managed Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBTLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.57% | $499,043,856.00 | 2,861,490 |
|
-
MICROSOFT CORP
|
4.80% | $364,501,216.62 | 984,686 |
|
-
Apple Inc.
|
4.72% | $358,479,136.37 | 1,412,503 |
|
-
Alphabet Inc.
|
3.90% | $296,345,245.56 | 1,030,551 |
|
-
Broadcom Inc.
|
2.55% | $193,908,015.00 | 626,500 |
|
-
AMAZON COM INC
|
2.42% | $183,654,568.70 | 881,810 |
|
-
Meta Platforms, Inc.
|
1.97% | $149,569,085.25 | 261,425 |
|
-
Alphabet Inc.
|
1.77% | $134,773,712.64 | 469,824 |
|
-
ExxonMobil Holdings Corp
|
1.74% | $132,043,833.10 | 778,285 |
|
-
BERKSHIRE HATHAWAY INC
|
1.59% | $120,650,100.80 | 251,774 |
|
-
NETFLIX INC
|
1.43% | $108,780,456.30 | 1,131,362 |
|
-
ELI LILLY & Co
|
1.42% | $107,707,826.31 | 117,103 |
|
-
VISA INC.
|
1.37% | $104,027,381.12 | 344,188 |
|
-
BANK OF AMERICA CORP /DE/
|
1.35% | $102,930,798.75 | 2,111,401 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.31% | $99,622,300.16 | 99,622,300 |
|
-
CHEVRON CORP
|
1.21% | $92,289,607.10 | 446,059 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $83,987,680.72 | 285,517 |
|
-
ENTERGY CORP /DE/
|
1.01% | $77,145,701.84 | 686,594 |
|
-
Walmart Inc.
|
1.01% | $76,801,560.16 | 617,972 |
|
-
JOHNSON & JOHNSON
|
0.84% | $63,715,241.52 | 260,658 |
|
-
Mastercard Inc
|
0.80% | $61,030,970.70 | 122,145 |
|
-
ASML HOLDING NV
|
0.77% | $58,417,669.24 | 44,228 |
|
-
STRYKER CORP
|
0.76% | $57,439,174.95 | 174,805 |
|
-
UNITEDHEALTH GROUP INC
|
0.74% | $56,338,190.95 | 208,205 |
|
-
BOEING CO
|
0.73% | $55,489,564.00 | 278,800 |
|
-
ENTEGRIS INC
|
0.72% | $54,775,465.92 | 467,208 |
|
-
Merck & Co., Inc.
|
0.70% | $53,466,619.49 | 444,481 |
|
-
TJX COMPANIES INC /DE/
|
0.68% | $51,895,792.60 | 324,958 |
|
-
Eaton Corp plc
|
0.66% | $49,970,791.04 | 139,712 |
|
-
Arista Networks, Inc.
|
0.66% | $49,830,017.44 | 405,848 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $47,434,096.00 | 328,400 |
|
-
Johnson Controls International plc
|
0.62% | $47,305,556.55 | 361,249 |
|
-
AMPHENOL CORP /DE/
|
0.60% | $45,837,884.75 | 362,785 |
|
-
LINDE PLC
|
0.55% | $42,117,786.56 | 84,956 |
|
-
RTX Corp
|
0.54% | $41,370,298.50 | 214,465 |
|
-
Prologis, Inc.
|
0.53% | $40,092,573.24 | 303,318 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.52% | $39,317,014.38 | 173,946 |
|
-
COHERENT CORP.
|
0.52% | $39,246,288.55 | 164,755 |
|
-
Block, Inc.
|
0.51% | $39,060,490.98 | 649,061 |
|
-
Carnival Corp Ltd.
|
0.50% | $37,919,376.00 | 1,465,200 |
|
-
Tesla, Inc.
|
0.50% | $37,915,154.25 | 101,991 |
|
-
Phillips 66
|
0.50% | $37,799,252.94 | 207,483 |
|
-
WELLS FARGO & COMPANY/MN
|
0.50% | $37,672,248.10 | 473,210 |
|
-
TRAVELERS COMPANIES, INC.
|
0.50% | $37,627,595.04 | 129,003 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.49% | $36,983,703.87 | 68,001 |
|
-
CRH PUBLIC LTD CO
|
0.48% | $36,597,948.48 | 348,154 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $34,998,821.79 | 75,921 |
|
-
LITTELFUSE INC /DE
|
0.46% | $34,980,876.70 | 103,082 |
|
-
BWX Technologies, Inc.
|
0.46% | $34,903,171.16 | 170,684 |
|
-
AMERICAN TOWER CORP /MA/
|
0.46% | $34,685,818.72 | 200,984 |
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