J. L. Bainbridge & Co., Inc. Portfolio Holdings
Q3 2025•101 long positions•$1.1B portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $164.9M 14.43% | -$1.7M Sold | 0.004% 318.3K shares | 321.5K → 318.3K −$1.7M | -0.99% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $122.7M 10.74% | -$4.3M Sold | 0.003% 481.8K shares | 498.6K → 481.8K −$4.3M | -3.36% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $71.4M 6.25% | -$626.7K Sold | 0.03% 89.7K shares | 90.5K → 89.7K −$626.7K | -0.87% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $64.8M 5.67% | -$687.2K Sold | 0.002% 266.5K shares | 269.3K → 266.5K −$687.2K | -1.05% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $59.9M 5.24% | -$390.0K Sold | 0.041% 160.0K shares | 161.0K → 160.0K −$390.0K | -0.65% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $52.0M 4.55% | -$431.0K Sold | 0.002% 236.9K shares | 238.8K → 236.9K −$431.0K | -0.82% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $51.9M 4.54% | -$583.3K Sold | 0.002% 213.0K shares | 215.4K → 213.0K −$583.3K | -1.11% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $50.3M 4.4% | -$260.0K Sold | 0.003% 68.5K shares | 68.9K → 68.5K −$260.0K | -0.51% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $47.1M 4.13% | +$46.7M Bought | 0.007% 61.8K shares | 524.0 → 61.8K +$46.7M | +11,690.46% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $44.1M 3.86% | -$859.4K Sold | — 157.8K shares | 160.8K → 157.8K −$859.4K | -1.91% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $36.1M 3.16% | -$230.3K Sold | 0.062% 592.4K shares | 596.2K → 592.4K −$230.3K | -0.63% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $35.1M 3.07% | +$1.4M Bought | 0.046% 121.8K shares | 117.0K → 121.8K +$1.4M | +4.11% | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $35.0M 3.06% | +$146.4K Bought | 0.019% 210.3K shares | 209.4K → 210.3K +$146.4K | +0.42% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $34.0M 2.98% | +$1.5M Bought | 0.049% 264.0K shares | 252.7K → 264.0K +$1.5M | +4.46% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $33.1M 2.89% | -$526.4K Sold | 0.01% 110.0K shares | 111.7K → 110.0K −$526.4K | -1.57% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $30.5M 2.67% | -$415.5K Sold | 0.023% 178.5K shares | 180.9K → 178.5K −$415.5K | -1.34% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $30.3M 2.65% | -$280.7K Sold | 0.013% 91.1K shares | 92.0K → 91.1K −$280.7K | -0.92% | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $28.9M 2.53% | -$14.7M Sold | 0.078% 509.3K shares | 767.7K → 509.3K −$14.7M | -33.67% | $37.1B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $27.0M 2.36% | +$402.5K Bought | — 962.7K shares | 948.3K → 962.7K +$402.5K | +1.51% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $25.6M 2.24% | +$739.5K Bought | 0.002% 50.8K shares | 49.4K → 50.8K +$739.5K | +2.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $24.4M 2.13% | -$151.3K Sold | 0.012% 212.7K shares | 214.1K → 212.7K −$151.3K | -0.62% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $14.2M 1.24% | -$1.6M Sold | 0.006% 59.8K shares | 66.5K → 59.8K −$1.6M | -10.02% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $9.1M 0.801% | -$111.8K Sold | 0.006% 121.2K shares | 122.7K → 121.2K −$111.8K | -1.21% | $155.46B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $4.7M 0.41% | — | 0.006% 96.9K shares | — | — | $75.2B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.5M 0.305% | -$127.2K Sold | 0.0% 18.7K shares | 19.3K → 18.7K −$127.2K | -3.53% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.272% | +$280.3K Bought | — 9.5K shares | 8.6K → 9.5K +$280.3K | +9.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.216% | -$10.2K Sold | — 4.1K shares | 4.1K → 4.1K −$10.2K | -0.41% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.0M 0.177% | -$104.9K Sold | 0.001% 1.7K shares | 1.8K → 1.7K −$104.9K | -4.94% | $180.54B Large Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.17% | +$16.9K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$16.9K | +0.88% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.13% | -$10.5K Sold | 0.001% 15.6K shares | 15.7K → 15.6K −$10.5K | -0.7% | $173.30B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.5M 0.128% | +$335.1K Bought | — 2.2K shares | 1.7K → 2.2K +$335.1K | +29.82% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.5M 0.127% | +$17.5K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$17.5K | +1.22% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.121% | -$210.3K Sold | 0.0% 7.4K shares | 8.6K → 7.4K −$210.3K | -13.23% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $1.3M 0.111% | -$133.4K Sold | 0.0% 8.2K shares | 9.1K → 8.2K −$133.4K | -9.55% | $359.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $1.1M 0.092% | +$17.0K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$17.0K | +1.65% | $403.32B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $1.0M 0.089% | — | 0.071% 23.0K shares | — | — | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $994.8K 0.087% | +$24.8K Bought | 0.0% 9.7K shares | 9.4K → 9.7K +$24.8K | +2.56% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $949.3K 0.083% | -$40.4K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$40.4K | -4.08% | $867.35B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $770.8K 0.067% | +$3.7K Bought | — 1.0K shares | 1.0K → 1.0K +$3.7K | +0.49% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $635.7K 0.056% | +$19.4K Bought | 0.0% 687.0 shares | 666.0 → 687.0 +$19.4K | +3.15% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $625.4K 0.055% | -$1.8K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$1.8K | -0.29% | $216.86B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $610.9K 0.053% | +$9.6K Bought | 0.0% 510.0 shares | 502.0 → 510.0 +$9.6K | +1.59% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $591.3K 0.052% | -$8.9K Sold | 0.0% 20.9K shares | 21.3K → 20.9K −$8.9K | -1.49% | $201.93B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $584.7K 0.051% | +$199.2K Bought | — 9.0K shares | 5.9K → 9.0K +$199.2K | +51.65% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $569.0K 0.05% | +$20.1K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$20.1K | +3.66% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $565.9K 0.05% | +$10.1K Bought | — 18.2K shares | 17.8K → 18.2K +$10.1K | +1.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $564.7K 0.049% | +$19.3K Bought | — 21.5K shares | 20.7K → 21.5K +$19.3K | +3.54% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $563.2K 0.049% | -$103.1K Sold | 0.0% 3.6K shares | 4.3K → 3.6K −$103.1K | -15.47% | $312.88B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $521.6K 0.046% | -$117.0K Sold | 0.0% 4.6K shares | 5.7K → 4.6K −$117.0K | -18.33% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $515.4K 0.045% | -$5.4K Sold | — 770.0 shares | 778.0 → 770.0 −$5.4K | -1.03% | — — | Q2 2019 Held for 6y 5m |
