J. L. Bainbridge & Co., Inc.
Long book
$1.11B
Q1 2026
Positions
103
Top-10 weight
64%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. L. Bainbridge & Co., Inc. is a diversified fundamental manager, running a $1.11B US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, GOLDMAN SACHS GROUP INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+4.1%
Q3 2024
+4.8%
Q4 2024
-8.2%
Q1 2025
+11.7%
Q2 2025
+9.1%
Q3 2025
+5.0%
Q4 2025
-8.6%
Q1 2026
+15.4%
Sector allocation
Technology 47%
Financials 20%
Industrials 16%
Consumer discretionary 7%
Healthcare 6%
Services media 2%
Utilities 1%
Other 0%
Long book by quarter
What does J. L. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 317.1K | $117.4M | 10.6% | -0.6% |
| AAPL APPLE INC | Technology | 461.0K | $117.0M | 10.5% | -3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 85.1K | $72.0M | 6.5% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 245.9K | $70.7M | 6.4% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 284.8K | $59.3M | 5.3% | +14.5% |
| ETN EATON CORP PLC | Industrials | 158.4K | $56.7M | 5.1% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 61.5K | $56.5M | 5.1% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 194.7K | $55.9M | 5.0% | -5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 90.2K | $51.6M | 4.7% | +21.8% |
| GM GENERAL MOTORS CO | Industrials | 569.2K | $42.4M | 3.8% | -2.0% |
| BX BLACKSTONE INC | Financials | 313.1K | $36.0M | 3.2% | +74.2% |
| CI THE CIGNA GROUP | Financials | 123.6K | $33.0M | 3.0% | +3.3% |
| GE GENERAL ELECTRIC | Industrials | 103.4K | $29.3M | 2.6% | -5.7% |
| NVDA NVIDIA CORP | Technology | 148.2K | $25.8M | 2.3% | +755.0% |
| DAL DELTA AIR LINES INC | Industrials | 376.8K | $25.0M | 2.3% | -24.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 47.7K | $22.9M | 2.1% | -4.1% |
| DIS WALT DISNEY CO/THE | Services media | 209.2K | $20.2M | 1.8% | -0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 60.2K | $18.2M | 1.6% | -33.4% |
| NEE NEXTERA ENERGY INC | Utilities | 111.9K | $10.4M | 0.9% | -7.1% |
| CRM SALESFORCE INC | Technology | 28.3K | $5.3M | 0.5% | -11.4% |
| USB US BANCORP | Financials | 98.5K | $5.1M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 17.9K | $1.7M | 0.2% | +232.4% |
| BLK BLACKROCK INC | Financials | 1.7K | $1.6M | 0.1% | +0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.6K | $1.5M | 0.1% | Held |
| BPOP POPULAR INC | Financials | 10.6K | $1.4M | 0.1% | +284.2% |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.1% | +3.5% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.1% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.1K | $1.2M | 0.1% | 0.0% |
| TCBK TRICO BANCSHARES | Financials | 23.0K | $1.1M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $893K | 0.1% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $840K | 0.1% | -1.6% |
| TSLA TESLA INC | Industrials | 2.2K | $826K | 0.1% | -49.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $790K | 0.1% | -52.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 700 | $697K | 0.1% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $696K | 0.1% | -7.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $653K | 0.1% | +2.1% |
| T AT&T INC | Communications | 21.1K | $613K | 0.1% | +1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.5K | $577K | 0.1% | +0.2% |
| QCOM QUALCOMM INC | Technology | 4.2K | $542K | 0.0% | -98.0% |
| BAC BANK OF AMERICA CORP | Financials | 10.9K | $530K | 0.0% | +12.7% |
| RYAM RAYONIER ADVANCED MATERIALS | Other | 45.2K | $500K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 3.6K | $479K | 0.0% | -0.3% |
| GEV GE VERNOVA INC | Industrials | 527 | $460K | 0.0% | +2.5% |
| CVX CHEVRON CORP | Energy | 2.2K | $455K | 0.0% | +3.0% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $438K | 0.0% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $420K | 0.0% | +2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $414K | 0.0% | +2.0% |
| RY ROYAL BANK OF CANADA | Financials | 2.5K | $408K | 0.0% | +0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $403K | 0.0% | +32.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.1K | $305K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 108 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 108 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 108 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 106 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 103 | $997.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 107 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 105 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 93 | $1.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 95 | $939.6M | canonical | SEC ↗ |
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