Number of Shares
1.36 Mil
Current Holdings Value*
£44.92 Mil
% of Portfolio
0.21%
Total Estimate Gain
£52.48 Mil
% of Total Estimate Gain
62.09%

Bridge Builder Large Cap Value Fund's Compass Group PLC Holding Summary

As of 2025-03-31, Bridge Builder Trust held 1.36 Mil shares of Compass Group PLC(LSE:CPG), totaling £44.92 Mil. This investment constitutes 0.21% of their stock portfolio, and Bridge Builder Trust now holds 0.08% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2020Q2. And since then Bridge Builder Large Cap Value Fund has made 9 purchases of LSE:CPG, at an average price of £14.73, for a total of 5.74 Mil shares. In addition, there have been 5 sales at an average price of £23.54 for 4.38 Mil shares. Based on historical transaction data and LSE:CPG's current price of £24.97, Bridge Builder Large Cap Value Fund's estimated gain on his LSE:CPG holdings is £52.48 Mil, reflecting a 62.09% gain to date.

Bridge Builder Large Cap Value Fund LSE:CPG (£24.97) Holding Chart

Bridge Builder Large Cap Value Fund LSE:CPG (£24.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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