ML
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Master Large Cap Focus Growth PortfolioMutual Fund | |
MASTER LARGE CAP SERIES LLC | |
Last update 2022-04-16 | 41 Stocks (0 new) |
Value $928.00 Mil | Turnover 0 % |
Portfolio Report |
Master Large Cap Focus Growth ... Top Holdings of 2019-09-30
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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)
Master Large Cap Focus Growth Portfolio's Asset Allocation
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 % |
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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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