ML

Master Large Cap Focus Growth Portfolio

Mutual Fund
MASTER LARGE CAP SERIES LLC
Last update 2022-04-16 41 Stocks (0 new)
Value $928.00 Mil Turnover 0 %
Countries:
Master Large Cap Focus Growth ... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
1,091,060
94,699.1
0%
10.400
0%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MSFT
Microsoft Corp
425,131
59,106.0
0%
6.490
0%
0.010
+38.94%
+21.47%
3,790,969.0
Software
V
Visa Inc
261,862
45,042.9
0%
4.950
0%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
MA
Mastercard Inc
159,665
43,360.2
0%
4.760
0%
0.020
+6.97%
+5.42%
501,860.7
Credit Services
BA
Boeing Co
78,867
30,006.5
0%
3.300
0%
0.010
+41.66%
+29.57%
172,923.6
Aerospace & Defense
CRM
Salesforce Inc
193,995
28,796.6
0%
3.160
0%
0.020
+6.28%
-21.27%
250,835.3
Software
SPGI
S&P Global Inc
113,534
27,813.6
0%
3.060
0%
0.030
+13.50%
+5.68%
160,818.3
Capital Markets
GOOGL
Alphabet Inc
455,300
27,799.3
0%
3.050
0%
0.000
+22.57%
-2.01%
2,251,820.4
Interactive Media
IAC
IAC/InterActiveCorp
124,482
27,133.3
0%
2.980
0%
0.140
+23.44%
+14.70%
3,254.4
Interactive Media
CSGP
CoStar Group Inc
454,640
26,969.2
0%
2.960
0%
0.010
+6.27%
+18.31%
35,733.8
Real Estate

Master Large Cap Focus Growth Portfolio's Historical Top Holdings Breakdowns

Master Large Cap Focus Growth Portfolio Total Holding History ($B)

To

Master Large Cap Focus Growth Portfolio's Asset Allocation

To

Master Large Cap Focus Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Master Large Cap Focus Growth Portfolio's Hypothetical Growth since 2019-09-30

Master Large Cap Focus Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Master Large Cap Focus Growth Portfolio's Holdings Heat Map

Size field:

Master Large Cap Focus Growth Portfolio's Holdings Bubble Chart

Master Large Cap Focus Growth Portfolio News

  • 1

Discussions on Master Large Cap Focus Growth Portfolio

No discussions yet.