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
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MSFT
Microsoft Corp
425,131
59,106.0
0%
6.490
0%
0.010
+33.94%
+18.80%
3,707,650.2
Software
V
Visa Inc
261,862
45,042.9
0%
4.950
0%
0.010
+5.91%
+13.93%
701,033.1
Credit Services
MA
Mastercard Inc
159,665
43,360.2
0%
4.760
0%
0.020
+7.46%
+8.43%
516,916.7
Credit Services
BA
Boeing Co
78,867
30,006.5
0%
3.300
0%
0.010
+43.08%
+21.99%
162,804.9
Aerospace & Defense
CRM
Salesforce Inc
193,995
28,796.6
0%
3.160
0%
0.020
+6.97%
-18.34%
260,175.4
Software
SPGI
S&P Global Inc
113,534
27,813.6
0%
3.060
0%
0.030
+8.42%
+6.73%
162,422.3
Capital Markets
GOOGL
Alphabet Inc
455,300
27,799.3
0%
3.050
0%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
IAC
IAC/InterActiveCorp
124,482
27,133.3
0%
2.980
0%
0.140
+5.58%
+9.21%
3,098.7
Interactive Media
CSGP
CoStar Group Inc
454,640
26,969.2
0%
2.960
0%
0.010
+7.56%
+14.71%
34,645.3
Real Estate

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

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

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Master Large Cap Focus Growth Portfolio's Asset Allocation

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Master Large Cap Focus Growth Portfolio Past Portfolios

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

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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

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Master Large Cap Focus Growth Portfolio's Holdings Bubble Chart

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