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 |
|---|---|---|---|---|
| 601 | Atlassian Corp | 90,662 | 7.1M $ | 0.02 % |
| 602 | FIRST HORIZON CORP | 274,922 | 7M $ | 0.02 % |
| 603 | Medpace Holdings Inc | 13,297 | 7M $ | 0.02 % |
| 604 | Zebra Technologies Corp | 26,630 | 7M $ | 0.02 % |
| 605 | CROWN HOLDINGS INC | 62,577 | 7M $ | 0.02 % |
| 606 | Clorox Co/The | 73,106 | 7M $ | 0.02 % |
| 607 | CoStar Group Inc | 246,117 | 7M $ | 0.02 % |
| 608 | Gaming and Leisure Properties Inc | 155,629 | 6.9M $ | 0.02 % |
| 609 | GoDaddy Inc | 81,329 | 6.9M $ | 0.02 % |
| 610 | J M Smucker Co/The | 61,211 | 6.9M $ | 0.02 % |
| 611 | Cognex Corp | 95,054 | 6.9M $ | 0.02 % |
| 612 | SPX TECHNOLOGIES INC | 28,062 | 6.9M $ | 0.02 % |
| 613 | Littelfuse Inc | 15,079 | 6.9M $ | 0.02 % |
| 614 | Equitable Holdings Inc | 156,460 | 6.9M $ | 0.02 % |
| 615 | Webster Financial Corp | 89,650 | 6.9M $ | 0.02 % |
| 616 | SAIA INC | 16,256 | 6.8M $ | 0.02 % |
| 617 | Rollins Inc | 163,989 | 6.8M $ | 0.02 % |
| 618 | Align Technology Inc | 40,529 | 6.8M $ | 0.02 % |
| 619 | Tradeweb Markets Inc | 68,587 | 6.8M $ | 0.02 % |
| 620 | American Homes 4 Rent | 203,516 | 6.8M $ | 0.02 % |
| 621 | American Airlines Group Inc | 376,693 | 6.8M $ | 0.02 % |
| 622 | ACUITY INC | 18,058 | 6.8M $ | 0.02 % |
| 623 | Charter Communications Inc | 47,417 | 6.7M $ | 0.02 % |
| 624 | Charles River Laboratories International Inc | 29,732 | 6.7M $ | 0.02 % |
| 625 | Lululemon Athletica Inc | 58,897 | 6.7M $ | 0.02 % |
| 626 | DraftKings Inc | 264,986 | 6.7M $ | 0.02 % |
| 627 | Camden Property Trust | 58,456 | 6.7M $ | 0.02 % |
| 628 | BJ's Wholesale Club Holdings Inc | 76,361 | 6.7M $ | 0.02 % |
| 629 | Hasbro Inc | 80,563 | 6.7M $ | 0.02 % |
| 630 | APA Corp | 204,142 | 6.6M $ | 0.02 % |
| 631 | Knight-Swift Transportation Holdings Inc | 85,322 | 6.6M $ | 0.02 % |
| 632 | Valmont Industries Inc | 11,473 | 6.6M $ | 0.02 % |
| 633 | Baxter International Inc | 310,619 | 6.6M $ | 0.02 % |
| 634 | New York Times Co/The | 94,471 | 6.6M $ | 0.02 % |
| 635 | Applied Optoelectronics Inc | 44,518 | 6.6M $ | 0.02 % |
| 636 | Carlyle Group Inc/The | 155,826 | 6.6M $ | 0.02 % |
| 637 | Huntington Ingalls Industries Inc | 23,249 | 6.5M $ | 0.02 % |
| 638 | Crane Co | 29,085 | 6.5M $ | 0.02 % |
| 639 | BioMarin Pharmaceutical Inc | 113,317 | 6.5M $ | 0.02 % |
| 640 | Circle Internet Group Inc | 103,190 | 6.5M $ | 0.02 % |
| 641 | Bio-Techne Corp | 91,027 | 6.4M $ | 0.02 % |
| 642 | Solventum Corp | 83,296 | 6.4M $ | 0.02 % |
| 643 | Popular Inc | 39,122 | 6.4M $ | 0.02 % |
| 644 | Federal Realty Investment Trust | 52,020 | 6.4M $ | 0.02 % |
| 645 | Insulet Corp | 41,910 | 6.4M $ | 0.02 % |
| 646 | Viavi Solutions Inc | 133,423 | 6.4M $ | 0.02 % |
| 647 | Arrowhead Pharmaceuticals Inc | 77,939 | 6.4M $ | 0.02 % |
| 648 | Molina Healthcare Inc | 27,754 | 6.3M $ | 0.02 % |
| 649 | Amkor Technology Inc | 73,275 | 6.3M $ | 0.02 % |
| 650 | Advanced Drainage Systems Inc | 40,202 | 6.3M $ | 0.02 % |
| 651 | QXO Inc | 363,988 | 6.3M $ | 0.02 % |
| 652 | Fox Corp | 120,567 | 6.3M $ | 0.02 % |
| 653 | Wintrust Financial Corp | 39,043 | 6.3M $ | 0.02 % |
| 654 | EastGroup Properties Inc | 30,942 | 6.3M $ | 0.02 % |
| 655 | BXP Inc | 94,137 | 6.2M $ | 0.02 % |
| 656 | Essential Utilities Inc | 161,863 | 6.2M $ | 0.02 % |
| 657 | Stifel Financial Corp | 88,665 | 6.2M $ | 0.02 % |
| 658 | Guidewire Software Inc | 50,099 | 6.2M $ | 0.02 % |
| 659 | Watts Water Technologies Inc | 15,718 | 6.2M $ | 0.02 % |
| 660 | GLOBALFOUNDRIES INC | 74,576 | 6.1M $ | 0.02 % |
| 661 | Antero Resources Corp | 174,766 | 6.1M $ | 0.02 % |
| 662 | Axsome Therapeutics Inc | 24,882 | 6.1M $ | 0.01 % |
| 663 | Coca-Cola Consolidated Inc | 31,865 | 6.1M $ | 0.01 % |
| 664 | Skyworks Solutions Inc | 89,702 | 6.1M $ | 0.01 % |
| 665 | CACI International Inc | 13,121 | 6.1M $ | 0.01 % |
| 666 | Samsara Inc | 186,369 | 6M $ | 0.01 % |
| 667 | Arrow Electronics Inc | 28,262 | 6M $ | 0.01 % |
| 668 | Encompass Health Corp | 59,582 | 6M $ | 0.01 % |
| 669 | Jack Henry & Associates Inc | 43,521 | 6M $ | 0.01 % |
| 670 | ELEMENT SOLUTIONS INC | 125,540 | 6M $ | 0.01 % |
| 671 | HF Sinclair Corp | 85,945 | 6M $ | 0.01 % |
| 672 | OGE ENERGY CORP | 122,316 | 6M $ | 0.01 % |
| 673 | Pinterest Inc | 282,539 | 5.9M $ | 0.01 % |
| 674 | CNH Industrial NV | 524,740 | 5.9M $ | 0.01 % |
| 675 | Builders FirstSource Inc | 65,285 | 5.8M $ | 0.01 % |
| 676 | Toro Co/The | 59,276 | 5.8M $ | 0.01 % |
| 677 | Chart Industries Inc | 27,521 | 5.8M $ | 0.01 % |
| 678 | American Healthcare REIT Inc | 110,128 | 5.7M $ | 0.01 % |
| 679 | Service Corp International/US | 74,773 | 5.7M $ | 0.01 % |
| 680 | News Corp | 228,542 | 5.7M $ | 0.01 % |
| 681 | Flowserve Corp | 76,471 | 5.7M $ | 0.01 % |
| 682 | Ryder System Inc | 21,438 | 5.7M $ | 0.01 % |
| 683 | SOUTHSTATE BANK CORP | 56,570 | 5.7M $ | 0.01 % |
| 684 | Columbia Banking System Inc | 176,321 | 5.7M $ | 0.01 % |
| 685 | Hecla Mining Co | 364,827 | 5.6M $ | 0.01 % |
| 686 | INVESCO LTD | 213,211 | 5.6M $ | 0.01 % |
| 687 | Norwegian Cruise Line Holdings Ltd | 266,210 | 5.6M $ | 0.01 % |
| 688 | AES Corp/The | 382,788 | 5.6M $ | 0.01 % |
| 689 | Wayfair Inc | 60,651 | 5.6M $ | 0.01 % |
| 690 | Old Republic International Corp | 136,707 | 5.6M $ | 0.01 % |
| 691 | Donaldson Co Inc | 62,277 | 5.6M $ | 0.01 % |
| 692 | Primerica Inc | 19,539 | 5.6M $ | 0.01 % |
| 693 | Madrigal Pharmaceuticals Inc | 10,332 | 5.5M $ | 0.01 % |
| 694 | Brixmor Property Group Inc | 175,799 | 5.5M $ | 0.01 % |
| 695 | TopBuild Corp | 15,613 | 5.5M $ | 0.01 % |
| 696 | Unity Software Inc | 193,657 | 5.5M $ | 0.01 % |
| 697 | Allison Transmission Holdings Inc | 49,074 | 5.5M $ | 0.01 % |
| 698 | Timken Co/The | 38,052 | 5.5M $ | 0.01 % |
| 699 | GFL Environmental Inc | 150,049 | 5.5M $ | 0.01 % |
| 700 | Match Group Inc | 145,021 | 5.5M $ | 0.01 % |
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