Jennifer Dyson-Chauvel
J. L. Bainbridge & Co., Inc.
Assets Managed
$1.123B
Holdings
103
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-9.36%(2Q avg: -3%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in J. L. Bainbridge & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of J. L. Bainbridge & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.123B in assets, with a quarterly growth rate of -9.36% and a 2-quarter average growth rate of -3%. The portfolio is managed by Jennifer Dyson-Chauvel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 10.46% | $117.382M 317,102 shares@ $370.17 avg price | Decreased -0.58% |
AAPL Apple Inc
| 10.42% | $116.992M 460,978 shares@ $253.8 avg price | Decreased -3.33% |
GS Goldman Sachs Group Inc
| 6.41% | $71.962M 85,062 shares@ $846.0 avg price | Decreased -3.88% |
GOOGL Alphabet Inc-cl A
| 6.3% | $70.722M 245,940 shares@ $287.56 avg price | Decreased -5.45% |
AMZN Amazon.com Inc
| 5.75% | $64.528M 309,831 shares@ $208.27 avg price | Increased 19.77% |
ETN Eaton Corp Plc
| 5.05% | $56.66M 158,416 shares@ $357.67 avg price | Decreased -0.97% |
LLY Eli Lilly & Co
| 5.04% | $56.523M 61,454 shares@ $919.77 avg price | Increased 0.01% |
GOOG Alphabet Inc-cl C
| 4.98% | $55.851M 194,699 shares@ $286.86 avg price | Decreased -5.85% |
META Meta Platforms Inc-class A
| 4.6% | $51.602M 90,193 shares@ $572.13 avg price | Increased 21.78% |
TSM Taiwan Semiconductor-sp Adr
| 4.47% | $50.111M 148,280 shares@ $337.95 avg price | Decreased -4.51% |
1-10 of 103