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:
Portfolio Report
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
94699.100
0%
10.400
0%
0.010
+2.96%
+26.10%
2010950.617
Retail - Cyclical
MSFT
Microsoft Corp
425,131
59105.960
0%
6.490
0%
0.010
-2.16%
+16.38%
3235378.615
Software
V
Visa Inc
261,862
45042.880
0%
4.950
0%
0.010
+3.03%
+9.95%
554127.897
Credit Services
MA
Mastercard Inc
159,665
43360.220
0%
4.760
0%
0.020
+9.00%
+15.98%
455210.450
Credit Services
BA
Boeing Co
78,867
30006.530
0%
3.300
0%
0.010
-13.20%
-41.29%
94460.886
Aerospace & Defense
CRM
Salesforce Inc
193,995
28796.620
0%
3.160
0%
0.020
+10.46%
+1.63%
255060.799
Software
SPGI
S&P Global Inc
113,534
27813.560
0%
3.060
0%
0.030
+19.52%
+19.53%
163908.710
Capital Markets
GOOGL
Alphabet Inc
455,300
27799.250
0%
3.050
0%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
IAC
IAC/InterActiveCorp
124,482
27133.340
0%
2.980
0%
0.140
+16.70%
+3.78%
4681.666
Interactive Media
CSGP
CoStar Group Inc
454,640
26969.240
0%
2.960
0%
0.010
+5.88%
-11.47%
31707.530
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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