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 |
|---|---|---|---|---|
| 1,001 | Schneider National Inc | 26,348 | 962.5K $ | 0.00 % |
| 1,002 | Zillow Group Inc | 30,566 | 958.9K $ | 0.00 % |
| 1,003 | Birkenstock Holding Plc | 22,116 | 951.7K $ | 0.00 % |
| 1,004 | Liberty Global Ltd | 85,293 | 938.2K $ | 0.00 % |
| 1,005 | Reynolds Consumer Products Inc | 33,158 | 890.3K $ | 0.00 % |
| 1,006 | Columbia Sportswear Co | 14,005 | 865.8K $ | 0.00 % |
| 1,007 | Brown-Forman Corp | 30,607 | 837.4K $ | 0.00 % |
| 1,008 | Janus Living Inc | 28,058 | 806.4K $ | 0.00 % |
| 1,009 | Pilgrim's Pride Corp | 28,135 | 790.9K $ | 0.00 % |
| 1,010 | Ingram Micro Holding Corp | 28,792 | 789.8K $ | 0.00 % |
| 1,011 | Solv Energy Inc | 22,539 | 767.5K $ | 0.00 % |
| 1,012 | Parsons Corp | 13,777 | 721.8K $ | 0.00 % |
| 1,013 | TFS Financial Corp | 35,153 | 622.9K $ | 0.00 % |
| 1,014 | Bullish | 23,338 | 546.8K $ | 0.00 % |
| 1,015 | Lennar Corp | 6,036 | 535.5K $ | 0.00 % |
| 1,016 | CNA Financial Corp | 10,924 | 531K $ | 0.00 % |
| 1,017 | SAILPOINT INC | 35,823 | 524.4K $ | 0.00 % |
| 1,018 | Seaboard Corp | 115 | 513.4K $ | 0.00 % |
| 1,019 | Smithfield Foods Inc | 16,486 | 400K $ | 0.00 % |
| 1,020 | NIQ Global Intelligence Plc | 39,388 | 368.3K $ | 0.00 % |
| 1,021 | U-Haul Holding Co | 5,406 | 353.8K $ | 0.00 % |
| 1,022 | Liberty Broadband Corp | 10,629 | 353.7K $ | 0.00 % |
| 1,023 | UWM Holdings Corp | 64,344 | 147.3K $ | 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