Fairfield, Bush & Co. Portfolio Holdings

Fairfield, Bush & Co.

  • $158 Billion
  • Q1 2025

Fairfield, Bush & Co. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4B, Amazon Com Inc with a value of $8.24B, Archer Daniels Midland CO with a value of $6.78B, Oracle Corp with a value of $6.59B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.13B.

Examining the 13F form we can see an decrease of $12.4B in the current position value, from $170B to 158B.

Fairfield, Bush & Co. is based out at Darien, CT

Below you can find more details about Fairfield, Bush & Co. portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $55.5 Billion
Consumer Defensive: $19.2 Billion
Healthcare: $17.6 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $13.3 Billion
Industrials: $8.91 Billion
Communication Services: $8.39 Billion
Energy: $8.15 Billion
Other: $8.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$10.4 Billion 6.59% of portfolio
27,695
Q1 2025 Added 0.98%
$2.34T
$8.24 Billion 5.23% of portfolio
43,324
Q1 2025 Reduced 3.03%
$29.7B
$6.78 Billion 4.3% of portfolio
141,120
Q1 2025 Reduced 0.42%
$657B
$6.59 Billion 4.18% of portfolio
47,123
Q1 2025 Added 2.35%
$1.24T
$6.13 Billion 3.89% of portfolio
36,905
Q1 2025 Reduced 0.7%
$1.16T
$5.37 Billion 3.41% of portfolio
34,378
Q1 2025 Reduced 2.4%
$853B
$4.82 Billion 3.06% of portfolio
19,645
Q1 2025 Reduced 3.67%
$117B
$4.64 Billion 2.94% of portfolio
27,695
Q1 2025 Reduced 2.57%
$3.41T
$4.55 Billion 2.89% of portfolio
20,506
Q1 2025 Reduced 3.9%
$137B
$3.93 Billion 2.49% of portfolio
16,849
Q1 2025 Reduced 2.88%
$179B
$3.9 Billion 2.47% of portfolio
25,371
Q1 2025 Added 0.52%
$293B
$3.34 Billion 2.12% of portfolio
19,960
Q1 2025 Reduced 11.14%
$260B
$3.14 Billion 1.99% of portfolio
35,717
Q1 2025 Reduced 3.31%
$246B
$2.79 Billion 1.77% of portfolio
25,052
Q1 2025 Reduced 1.82%
$23.4B
$2.75 Billion 1.74% of portfolio
24,950
Q1 2025 Reduced 4.55%
Labcorp Holdings Inc Com Shs
-
$2.41 Billion 1.53% of portfolio
-
Q1 2025 Reduced 9.02%
$286B
$2.32 Billion 1.47% of portfolio
3,508
Q1 2025 Reduced 0.85%
$724B
$2.27 Billion 1.44% of portfolio
2,751
Q1 2025 Added 1.1%
$103B
$2.24 Billion 1.42% of portfolio
6,351
Q1 2025 Reduced 3.55%
$215B
$2.22 Billion 1.41% of portfolio
3,613
Q1 2025 Reduced 1.95%
$280B
$2.23 Billion 1.41% of portfolio
14,043
Q1 2025 Reduced 5.81%
$153B
$2.2 Billion 1.4% of portfolio
23,084
Q1 2025 Added 4.88%
$450B
$2.05 Billion 1.3% of portfolio
17,277
Q1 2025 Reduced 0.82%
$549B
$1.83 Billion 1.16% of portfolio
1,963
Q1 2025 Added 9.54%
$195B
$1.82 Billion 1.15% of portfolio
12,143
Q1 2025 Reduced 3.67%
$158B
$1.78 Billion 1.13% of portfolio
8,420
Q1 2025 Reduced 0.87%
$430B
$1.76 Billion 1.11% of portfolio
10,593
Q1 2025 Reduced 2.14%
$287B
$1.68 Billion 1.07% of portfolio
8,414
Q1 2025 Added 2.56%
$11.2B
$1.64 Billion 1.04% of portfolio
13,839
Q1 2025 Reduced 5.03%
$427B
$1.63 Billion 1.04% of portfolio
15,083
Q1 2025 Reduced 3.22%
$201B
$1.53 Billion 0.97% of portfolio
17,100
Q1 2025 Added 37.67%
Arista Networks Inc Com Shs
-
$1.47 Billion 0.93% of portfolio
-
Q1 2025 Added 5.53%
$139B
$1.45 Billion 0.92% of portfolio
6,120
Q1 2025 Reduced 4.67%
$255B
$1.46 Billion 0.92% of portfolio
5,861
Q1 2025 Reduced 13.05%
$58.5B
$1.37 Billion 0.87% of portfolio
2,157
Q1 2025 Added 9.83%
$327B
$1.26 Billion 0.8% of portfolio
6,031
Q1 2025 Reduced 3.49%
$33.3B
$1.23 Billion 0.78% of portfolio
29,976
Q1 2025 Added 0.81%
$108B
$1.22 Billion 0.77% of portfolio
4,231
Q1 2025 Reduced 15.9%
$147B
$1.18 Billion 0.75% of portfolio
17,023
Q1 2025 Added 8.26%
$253B
$1.19 Billion 0.75% of portfolio
11,563
Q1 2025 Reduced 5.92%
$18B
$1.19 Billion 0.75% of portfolio
16,674
Q1 2025 Reduced 4.99%
$171B
$1.14 Billion 0.72% of portfolio
2,968
Q1 2025 Reduced 8.05%
$158B
$1.14 Billion 0.72% of portfolio
3,666
Q1 2025 Reduced 0.14%
$194B
$1.03 Billion 0.66% of portfolio
1,298
Q1 2025 Added 0.39%
$137B
$991 Million 0.63% of portfolio
4,836
Q1 2025 Added 16.19%
$60.6B
$995 Million 0.63% of portfolio
8,062
Q1 2025 Reduced 13.63%
$0
$999 Million 0.63% of portfolio
5,008
Q1 2025 Added 4.55%
$59.8B
$947 Million 0.6% of portfolio
5,549
Q1 2025 Added 3.06%
$9.59B
$910 Million 0.58% of portfolio
7,187
Q1 2025 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $158 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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