Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 40.7B $ in equities, 99.3 %
- Positions
- 1,023 in 13 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Brunswick Corp/DE | 32,748 | 2.8M $ | 0.01 % |
| 902 | AutoNation Inc | 14,848 | 2.8M $ | 0.01 % |
| 903 | Paylocity Holding Corp | 26,389 | 2.8M $ | 0.01 % |
| 904 | Liberty Live Holdings Inc | 25,820 | 2.7M $ | 0.01 % |
| 905 | Mattel Inc | 195,704 | 2.7M $ | 0.01 % |
| 906 | KBR Inc | 78,299 | 2.7M $ | 0.01 % |
| 907 | Planet Fitness Inc | 51,422 | 2.7M $ | 0.01 % |
| 908 | Campbell's Company/The | 119,974 | 2.7M $ | 0.01 % |
| 909 | Kilroy Realty Corp | 71,231 | 2.7M $ | 0.01 % |
| 910 | EPAM Systems Inc | 33,608 | 2.7M $ | 0.01 % |
| 911 | Viking Therapeutics Inc | 68,356 | 2.7M $ | 0.01 % |
| 912 | Procore Technologies Inc | 64,422 | 2.6M $ | 0.01 % |
| 913 | Vontier Corp | 90,194 | 2.6M $ | 0.01 % |
| 914 | Clearway Energy Inc | 76,215 | 2.6M $ | 0.01 % |
| 915 | EPR Properties | 44,194 | 2.6M $ | 0.01 % |
| 916 | Duolingo Inc | 22,093 | 2.5M $ | 0.01 % |
| 917 | Chewy Inc | 129,046 | 2.5M $ | 0.01 % |
| 918 | Figure Technology Solutions Inc | 82,443 | 2.5M $ | 0.01 % |
| 919 | EXLSERVICE HOLDINGS INC | 97,634 | 2.5M $ | 0.01 % |
| 920 | Genpact Ltd | 91,450 | 2.5M $ | 0.01 % |
| 921 | Silgan Holdings Inc | 53,550 | 2.5M $ | 0.01 % |
| 922 | MarketAxess Holdings Inc | 21,570 | 2.4M $ | 0.01 % |
| 923 | UiPath Inc | 223,862 | 2.4M $ | 0.01 % |
| 924 | Brown-Forman Corp | 91,128 | 2.4M $ | 0.01 % |
| 925 | MDU Resources Group Inc | 114,135 | 2.4M $ | 0.01 % |
| 926 | Globalstar Inc | 29,718 | 2.4M $ | 0.01 % |
| 927 | James Hardie Industries PLC | 91,841 | 2.4M $ | 0.01 % |
| 928 | Dropbox Inc | 87,165 | 2.4M $ | 0.01 % |
| 929 | Grand Canyon Education Inc | 16,672 | 2.4M $ | 0.01 % |
| 930 | Gitlab Inc | 77,976 | 2.4M $ | 0.01 % |
| 931 | Bright Horizons Family Solutions Inc | 33,465 | 2.4M $ | 0.01 % |
| 932 | Ryan Specialty Holdings Inc | 61,998 | 2.3M $ | 0.01 % |
| 933 | elf Beauty Inc | 31,573 | 2.3M $ | 0.01 % |
| 934 | Brighthouse Financial Inc | 36,862 | 2.3M $ | 0.01 % |
| 935 | Millrose Properties Inc | 77,484 | 2.3M $ | 0.01 % |
| 936 | Gap Inc/The | 122,206 | 2.3M $ | 0.01 % |
| 937 | FTI Consulting Inc | 15,262 | 2.3M $ | 0.01 % |
| 938 | YETI Holdings Inc | 45,742 | 2.3M $ | 0.01 % |
| 939 | Universal Display Corp | 26,145 | 2.3M $ | 0.01 % |
| 940 | Assured Guaranty Ltd | 28,046 | 2.2M $ | 0.01 % |
| 941 | Thor Industries Inc | 29,897 | 2.2M $ | 0.01 % |
| 942 | JBS NV | 188,190 | 2.2M $ | 0.01 % |
| 943 | FIGMA INC | 122,981 | 2.2M $ | 0.01 % |
| 944 | Liberty Broadband Corp | 66,229 | 2.2M $ | 0.01 % |
| 945 | Post Holdings Inc | 24,493 | 2.2M $ | 0.01 % |
| 946 | First Hawaiian Inc | 72,436 | 2.1M $ | 0.01 % |
| 947 | Almonty Industries Inc | 125,212 | 2.1M $ | 0.01 % |
| 948 | National Storage Affiliates Trust | 46,552 | 2.1M $ | 0.01 % |
| 949 | LAZARD INC | 49,197 | 2.1M $ | 0.01 % |
| 950 | Appfolio Inc | 12,842 | 2.1M $ | 0.01 % |
| 951 | News Corp | 72,414 | 2M $ | 0.01 % |
| 952 | Dolby Laboratories Inc | 38,321 | 2M $ | 0.00 % |
| 953 | ADT Inc | 308,351 | 2M $ | 0.00 % |
| 954 | LEONARDO DRS INC | 46,659 | 2M $ | 0.00 % |
| 955 | Penske Automotive Group Inc | 11,118 | 2M $ | 0.00 % |
| 956 | Hamilton Lane Inc | 24,654 | 1.9M $ | 0.00 % |
| 957 | Shift4 Payments Inc | 38,699 | 1.9M $ | 0.00 % |
| 958 | Robert Half Inc | 61,305 | 1.9M $ | 0.00 % |
| 959 | Amentum Holdings Inc | 89,366 | 1.8M $ | 0.00 % |
| 960 | QuantumScape Corp | 243,934 | 1.8M $ | 0.00 % |
| 961 | Scotts Miracle-Gro Co/The | 27,058 | 1.8M $ | 0.00 % |
| 962 | Graphic Packaging Holding Co | 172,118 | 1.8M $ | 0.00 % |
| 963 | Doximity Inc | 85,464 | 1.8M $ | 0.00 % |
| 964 | Euronet Worldwide Inc | 24,116 | 1.8M $ | 0.00 % |
| 965 | Lineage Inc | 40,725 | 1.8M $ | 0.00 % |
| 966 | Credit Acceptance Corp | 2,668 | 1.7M $ | 0.00 % |
| 967 | IPG Photonics Corp | 14,252 | 1.7M $ | 0.00 % |
| 968 | PVH Corp | 22,348 | 1.7M $ | 0.00 % |
| 969 | Choice Hotels International Inc | 15,026 | 1.7M $ | 0.00 % |
| 970 | Freshpet Inc | 27,863 | 1.6M $ | 0.00 % |
| 971 | Hayward Holdings Inc | 94,160 | 1.6M $ | 0.00 % |
| 972 | Morningstar Inc | 10,305 | 1.6M $ | 0.00 % |
| 973 | Westlake Corp | 21,978 | 1.6M $ | 0.00 % |
| 974 | Organon & Co | 118,420 | 1.6M $ | 0.00 % |
| 975 | Kyndryl Holdings Inc | 140,574 | 1.6M $ | 0.00 % |
| 976 | Loar Holdings Inc | 19,573 | 1.6M $ | 0.00 % |
| 977 | Pegasystems Inc | 52,428 | 1.6M $ | 0.00 % |
| 978 | BILL Holdings Inc | 42,366 | 1.5M $ | 0.00 % |
| 979 | Karman Holdings Inc | 30,352 | 1.5M $ | 0.00 % |
| 980 | Aura Minerals Inc | 23,660 | 1.5M $ | 0.00 % |
| 981 | Avis Budget Group Inc | 9,824 | 1.5M $ | 0.00 % |
| 982 | Olin Corp | 71,273 | 1.4M $ | 0.00 % |
| 983 | Ubiquiti Inc | 2,640 | 1.4M $ | 0.00 % |
| 984 | Medical Properties Trust Inc | 304,053 | 1.4M $ | 0.00 % |
| 985 | Freedom Holding Corp/NV | 10,512 | 1.4M $ | 0.00 % |
| 986 | RingCentral Inc | 34,756 | 1.4M $ | 0.00 % |
| 987 | Western Union Co/The | 175,373 | 1.4M $ | 0.00 % |
| 988 | CCC Intelligent Solutions Holdings Inc | 260,718 | 1.3M $ | 0.00 % |
| 989 | Liberty Live Holdings Inc | 13,217 | 1.3M $ | 0.00 % |
| 990 | People Inc | 28,534 | 1.3M $ | 0.00 % |
| 991 | Whirlpool Corp | 32,729 | 1.3M $ | 0.00 % |
| 992 | CARIS LIFE SCIENCES INC | 71,855 | 1.3M $ | 0.00 % |
| 993 | Liberty Media Corp-Liberty Formula One | 14,208 | 1.2M $ | 0.00 % |
| 994 | BOK Financial Corp | 8,864 | 1.2M $ | 0.00 % |
| 995 | Liberty Global Ltd. | 107,807 | 1.2M $ | 0.00 % |
| 996 | Klaviyo Inc | 81,017 | 1.2M $ | 0.00 % |
| 997 | Howard Hughes Holdings Inc | 16,804 | 1.2M $ | 0.00 % |
| 998 | Fermi Inc | 119,648 | 1.1M $ | 0.00 % |
| 999 | Dillard's Inc | 2,021 | 1.1M $ | 0.00 % |
| 1,000 | Summit Therapeutics Inc | 69,598 | 1M $ | 0.00 % |
Sector breakdown
- Technology 34.0 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Funds 0.6 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 984 | 40.3B $ | 99.09 % |
| 2 | Ireland | 5 | 134.8M $ | 0.33 % |
| 3 | Bermuda | 8 | 60.2M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 59.3M $ | 0.15 % |
| 5 | United Kingdom | 6 | 49.5M $ | 0.12 % |
| 6 | Canada | 4 | 23.2M $ | 0.06 % |
| 7 | Australia | 1 | 8.5M $ | 0.02 % |
| 8 | Netherlands | 2 | 8.1M $ | 0.02 % |
| 9 | Denmark | 1 | 7.7M $ | 0.02 % |
| 10 | Luxembourg | 1 | 4.9M $ | 0.01 % |
| 11 | Jersey | 2 | 4.8M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023