Holdings of BBR PARTNERS, LLC
234 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Funds 10.6 %
- Industrials 6.6 %
- Technology 5.7 %
- Financials 4.3 %
- Consumer staples 3.1 %
- Communication 3.1 %
- Health care 2.0 %
- Energy 1.7 %
- Consumer discretionary 1.2 %
- Materials 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.5 %
- BR 0.1 %
- MX 0.0 %
- ES 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 226 | 1.5B $ | 99.38 % |
| 2 | GB | 2 | 7.9M $ | 0.51 % |
| 3 | BR | 3 | 901K $ | 0.06 % |
| 4 | MX | 1 | 506.4K $ | 0.03 % |
| 5 | ES | 1 | 130.3K $ | 0.01 % |
| 6 | KY | 1 | 70K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | CENTESSA PHARMACEUTICALS PLC | 6,551 | 260.2K $ | |
| 202 | Church & Dwight Co Inc | 2,786 | 260K $ | |
| 203 | Newmont Corp | 2,398 | 259.6K $ | |
| 204 | STUBHUB HOLDINGS INC | 41,248 | 257.4K $ | |
| 205 | DR Horton Inc | 1,848 | 253.6K $ | |
| 206 | Vale SA | 15,600 | 248.2K $ | |
| 207 | Oracle Corp | 1,686 | 248K $ | |
| 208 | Lam Research Corp | 1,151 | 245.9K $ | |
| 209 | iShares Core S&P Small-Cap ETF | 1,961 | 243.8K $ | |
| 210 | iShares MSCI Canada ETF | 4,427 | 242.6K $ | |
| 211 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,936 | 242.3K $ | |
| 212 | Grindr Inc | 20,000 | 241.8K $ | |
| 213 | Equifax Inc | 1,333 | 240K $ | |
| 214 | LOCAL BOUNTI CORP | 194,696 | 225.8K $ | |
| 215 | Solid Power Inc | 75,157 | 225.5K $ | |
| 216 | Klaviyo Inc | 11,584 | 225.4K $ | |
| 217 | Middleby Corp/The | 1,696 | 224.9K $ | |
| 218 | Novartis AG | 1,450 | 221.5K $ | |
| 219 | Shake Shack Inc | 2,500 | 221.2K $ | |
| 220 | Camden Property Trust | 2,214 | 216.2K $ | |
| 221 | Corpay Inc | 726 | 211.3K $ | |
| 222 | Emerson Electric Co. | 1,552 | 203.3K $ | |
| 223 | SELECT SECTOR SPDR TRUST (THE) | 1,827 | 202.5K $ | |
| 224 | iShares Trust | 564 | 201.1K $ | |
| 225 | Banco Santander SA | 11,548 | 130.3K $ | |
| 226 | Archer Aviation Inc | 25,000 | 129.3K $ | |
| 227 | Blue Owl Capital Corp | 10,305 | 114K $ | |
| 228 | LifeStance Health Group Inc | 12,873 | 82K $ | |
| 229 | METAGENOMI THERAPEUTICS INC | 53,403 | 71.6K $ | |
| 230 | Allogene Therapeutics Inc | 28,952 | 70.6K $ | |
| 231 | Marti Technologies Inc | 35,000 | 70K $ | |
| 232 | DocGo Inc | 85,804 | 54K $ | |
| 233 | ODYSSEY MARINE EXPLORATION INC | 60,616 | 50.6K $ | |
| 234 | Claros Mortgage Trust Inc | 17,000 | 40.5K $ | |