Fairfield, Bush & Co. Portfolio Holdings

Fairfield, Bush & Co.

  • $195 Billion
  • Q3 2025

Fairfield, Bush & Co. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Oracle Corp with a value of $12.2B, Amazon Com Inc with a value of $9.37B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.03B, and Broadcom Inc. with a value of $8.62B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $177B to 195B.

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 $195 Billion
Technology: $75.8 Billion
Consumer Defensive: $20.5 Billion
Healthcare: $17.4 Billion
Financial Services: $15.8 Billion
Consumer Cyclical: $14.4 Billion
Communication Services: $13 Billion
Industrials: $10.4 Billion
Energy: $8.66 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.6 Billion 6.98% of portfolio
26,245
Q3 2025 Reduced 1.21%
$593B
$12.2 Billion 6.26% of portfolio
43,346
Q3 2025 Reduced 2.2%
$2.39T
$9.37 Billion 4.81% of portfolio
42,694
Q3 2025 Reduced 1.19%
$1.46T
$9.03 Billion 4.63% of portfolio
32,316
Q3 2025 Reduced 7.64%
$139B
$8.62 Billion 4.43% of portfolio
26,136
Q3 2025 Reduced 4.0%
$32.2B
$8.25 Billion 4.23% of portfolio
138,024
Q3 2025 Reduced 1.64%
$1.74T
$8.16 Billion 4.19% of portfolio
33,486
Q3 2025 Reduced 2.1%
$881B
$5.81 Billion 2.98% of portfolio
18,405
Q3 2025 Reduced 4.62%
$4.3T
$5.03 Billion 2.58% of portfolio
19,741
Q3 2025 Reduced 2.83%
$187B
$4.14 Billion 2.13% of portfolio
24,911
Q3 2025 Reduced 0.9%
$140B
$4.15 Billion 2.13% of portfolio
16,527
Q3 2025 Added 0.93%
$279B
$3.63 Billion 1.86% of portfolio
35,175
Q3 2025 Reduced 3.05%
$174B
$3.27 Billion 1.68% of portfolio
22,029
Q3 2025 Reduced 6.0%
$49.1B
$3.23 Billion 1.66% of portfolio
2,693
Q3 2025 Added 12.54%
$115B
$3.11 Billion 1.6% of portfolio
6,351
Q3 2025 Reduced 0.39%
Arista Networks Inc Com Shs
-
$3.12 Billion 1.6% of portfolio
-
Q3 2025 Reduced 0.93%
$205B
$2.85 Billion 1.46% of portfolio
19,315
Q3 2025 Reduced 1.37%
$303B
$2.85 Billion 1.46% of portfolio
18,350
Q3 2025 Reduced 5.16%
Labcorp Holdings Inc Com Shs
-
$2.82 Billion 1.45% of portfolio
-
Q3 2025 Reduced 0.43%
$465B
$2.66 Billion 1.37% of portfolio
14,279
Q3 2025 Reduced 3.25%
$36.7B
$2.35 Billion 1.21% of portfolio
28,010
Q3 2025 Added 5.2%
$328B
$2.31 Billion 1.18% of portfolio
7,664
Q3 2025 Reduced 8.09%
$182B
$2.28 Billion 1.17% of portfolio
3,338
Q3 2025 Reduced 1.77%
$971B
$2.26 Billion 1.16% of portfolio
2,956
Q3 2025 Added 4.64%
$20.4B
$2.17 Billion 1.12% of portfolio
24,810
Q3 2025 Added 0.08%
$237B
$2.18 Billion 1.12% of portfolio
13,442
Q3 2025 Reduced 0.01%
$490B
$2.05 Billion 1.05% of portfolio
18,168
Q3 2025 Added 4.32%
$405B
$2.03 Billion 1.04% of portfolio
2,098
Q3 2025 Reduced 2.33%
$235B
$1.94 Billion 0.99% of portfolio
23,057
Q3 2025 Added 20.79%
$522B
$1.87 Billion 0.96% of portfolio
10,067
Q3 2025 Reduced 3.59%
$204B
$1.7 Billion 0.87% of portfolio
12,114
Q3 2025 Reduced 0.22%
Ge Vernova Inc Com
-
$1.63 Billion 0.84% of portfolio
-
Q3 2025 Added 9.04%
$132B
$1.64 Billion 0.84% of portfolio
7,797
Q3 2025 Reduced 2.49%
$388B
$1.49 Billion 0.77% of portfolio
9,231
Q3 2025 Reduced 3.57%
$136B
$1.5 Billion 0.77% of portfolio
6,330
Q2 2025 Added 3.43%
$414B
$1.43 Billion 0.73% of portfolio
6,167
Q3 2025 Added 2.53%
$11.6B
$1.43 Billion 0.73% of portfolio
13,146
Q3 2025 Reduced 2.7%
$266B
$1.38 Billion 0.71% of portfolio
4,895
Q3 2025 Reduced 3.22%
$169B
$1.31 Billion 0.67% of portfolio
1,423
Q3 2025 Added 6.35%
$130B
$1.29 Billion 0.66% of portfolio
3,636
Q3 2025 Reduced 5.21%
$20.5B
$1.18 Billion 0.61% of portfolio
15,461
Q3 2025 Added 0.47%
$183B
$1.14 Billion 0.58% of portfolio
4,026
Q3 2025 Added 3.34%
$61.4B
$1.12 Billion 0.57% of portfolio
5,479
Q3 2025 Added 2.72%
$74.3B
$1.05 Billion 0.54% of portfolio
1,871
Q3 2025 Reduced 14.45%
$181B
$1.01 Billion 0.52% of portfolio
10,274
Q3 2025 Added 4.46%
$123B
$1.01 Billion 0.52% of portfolio
2,033
Q3 2025 Added 6.55%
$342B
$992 Million 0.51% of portfolio
5,439
Q3 2025 Reduced 16.18%
$222B
$1 Billion 0.51% of portfolio
2,068
Q3 2025 Added 14.63%
$109B
$973 Million 0.5% of portfolio
17,530
Q3 2025 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $195 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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