Managers / Q3 2023 · view latest →
J. L. Bainbridge & Co., Inc.
CIK 0001742315 · 1582 MAIN STREET, SARASOTA, FL, 34236 · 9413653435
Reported Value
$746M
Q3 2023
Positions
85
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing
Summary
J. L. Bainbridge & Co., Inc. reported $746M in U.S.-listed holdings across 85 positions for Q3 2023.
Its largest position, MSFT, represents 14.3% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $679M
- Other · 6.1% · $46M
- ADR · 2.1% · $15M
- ETP · 0.8% · $6M
- Ltd Part · 0.0% · $193,648
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 108 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 108 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 108 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 106 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $997M | 103 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 107 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 105 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 93 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $940M | 95 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $817M | 92 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $746M | 85 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $802M | 90 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $728M | 84 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $644.2B | 86 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $653M | 78 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $673M | 85 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $878M | 99 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $899M | 100 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $838M | 107 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $837M | 101 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $758M | 96 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $710M | 91 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $631M | 84 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $550M | 75 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $526M | 76 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $719M | 89 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $669M | 80 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $661M | 73 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $681M | 72 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $575M | 70 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.