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 |
|---|---|---|---|---|
| 801 | Armstrong World Industries Inc | 24,965 | 4M $ | 0.01 % |
| 802 | MADISON SQUARE GARDEN SPORTS CORP | 9,935 | 4M $ | 0.01 % |
| 803 | Kirby Corp | 29,354 | 4M $ | 0.01 % |
| 804 | Mosaic Co/The | 188,047 | 4M $ | 0.01 % |
| 805 | Fortune Brands Innovations Inc | 72,510 | 4M $ | 0.01 % |
| 806 | Enphase Energy Inc | 80,819 | 4M $ | 0.01 % |
| 807 | CarMax Inc | 74,360 | 3.9M $ | 0.01 % |
| 808 | Avantor Inc | 396,033 | 3.9M $ | 0.01 % |
| 809 | Corebridge Financial Inc | 136,834 | 3.9M $ | 0.01 % |
| 810 | Healthcare Realty Trust Inc | 194,033 | 3.9M $ | 0.01 % |
| 811 | Alaska Air Group Inc | 74,267 | 3.9M $ | 0.01 % |
| 812 | Primo Brands Corp | 158,416 | 3.9M $ | 0.01 % |
| 813 | Bruker Corp | 64,071 | 3.9M $ | 0.01 % |
| 814 | First American Financial Corp | 56,183 | 3.9M $ | 0.01 % |
| 815 | Conagra Brands Inc | 284,289 | 3.8M $ | 0.01 % |
| 816 | Janus Henderson Group PLC | 73,465 | 3.8M $ | 0.01 % |
| 817 | Macy's Inc | 161,963 | 3.8M $ | 0.01 % |
| 818 | Rayonier Inc | 177,756 | 3.8M $ | 0.01 % |
| 819 | Floor & Decor Holdings Inc | 63,434 | 3.8M $ | 0.01 % |
| 820 | Caesars Entertainment Inc | 124,559 | 3.8M $ | 0.01 % |
| 821 | MSA Safety Inc | 21,394 | 3.7M $ | 0.01 % |
| 822 | Mohawk Industries Inc | 30,747 | 3.7M $ | 0.01 % |
| 823 | IES HOLDINGS INC | 5,024 | 3.7M $ | 0.01 % |
| 824 | Etsy Inc | 48,910 | 3.7M $ | 0.01 % |
| 825 | Eagle Materials Inc | 16,216 | 3.6M $ | 0.01 % |
| 826 | Tempus AI Inc | 62,787 | 3.6M $ | 0.01 % |
| 827 | NOV Inc | 195,864 | 3.6M $ | 0.01 % |
| 828 | AeroVironment Inc | 21,983 | 3.6M $ | 0.01 % |
| 829 | Ingredion Inc | 37,961 | 3.6M $ | 0.01 % |
| 830 | GXO Logistics Inc | 69,981 | 3.5M $ | 0.01 % |
| 831 | Lithia Motors Inc | 12,123 | 3.5M $ | 0.01 % |
| 832 | StandardAero Inc | 117,245 | 3.5M $ | 0.01 % |
| 833 | VF Corp | 210,114 | 3.5M $ | 0.01 % |
| 834 | Chord Energy Corp | 30,607 | 3.5M $ | 0.01 % |
| 835 | U-Haul Holding Co | 60,528 | 3.5M $ | 0.01 % |
| 836 | Lamb Weston Holdings Inc | 80,826 | 3.5M $ | 0.01 % |
| 837 | CHURCHILL DOWNS INC | 38,792 | 3.5M $ | 0.01 % |
| 838 | Lincoln National Corp | 98,277 | 3.5M $ | 0.01 % |
| 839 | Sirius XM Holdings Inc | 117,117 | 3.5M $ | 0.01 % |
| 840 | Matador Resources Co | 69,199 | 3.4M $ | 0.01 % |
| 841 | Lyft Inc | 234,743 | 3.4M $ | 0.01 % |
| 842 | XP Inc | 209,686 | 3.4M $ | 0.01 % |
| 843 | Bio-Rad Laboratories Inc | 11,559 | 3.4M $ | 0.01 % |
| 844 | Fox Corp | 72,038 | 3.4M $ | 0.01 % |
| 845 | Amdocs Ltd | 66,180 | 3.3M $ | 0.01 % |
| 846 | ESAB CORP | 33,897 | 3.3M $ | 0.01 % |
| 847 | MGIC Investment Corp | 118,378 | 3.3M $ | 0.01 % |
| 848 | Gentex Corp | 132,024 | 3.3M $ | 0.01 % |
| 849 | Weatherford International PLC | 40,872 | 3.3M $ | 0.01 % |
| 850 | Sonoco Products Co | 59,006 | 3.3M $ | 0.01 % |
| 851 | Teleflex Inc | 26,155 | 3.3M $ | 0.01 % |
| 852 | CLEVELAND-CLIFFS INC | 351,809 | 3.3M $ | 0.01 % |
| 853 | SLM Corp | 125,206 | 3.2M $ | 0.01 % |
| 854 | BLUE OWL CAPITAL INC | 369,593 | 3.2M $ | 0.01 % |
| 855 | Wyndham Hotels & Resorts Inc | 38,392 | 3.2M $ | 0.01 % |
| 856 | STARWOOD PROPERTY TRUST INC | 195,825 | 3.2M $ | 0.01 % |
| 857 | White Mountains Insurance Group Ltd | 1,546 | 3.2M $ | 0.01 % |
| 858 | TPG Inc | 78,799 | 3.2M $ | 0.01 % |
| 859 | Bank OZK | 61,279 | 3.2M $ | 0.01 % |
| 860 | SiteOne Landscape Supply Inc | 27,805 | 3.2M $ | 0.01 % |
| 861 | Iridium Communications Inc | 57,814 | 3.2M $ | 0.01 % |
| 862 | Molson Coors Beverage Co | 80,763 | 3.1M $ | 0.01 % |
| 863 | Sotera Health Co | 176,926 | 3.1M $ | 0.01 % |
| 864 | Elastic NV | 54,982 | 3.1M $ | 0.01 % |
| 865 | MSC Industrial Direct Co Inc | 26,309 | 3.1M $ | 0.01 % |
| 866 | AMER SPORTS INC | 92,047 | 3.1M $ | 0.01 % |
| 867 | Zillow Group Inc | 97,985 | 3.1M $ | 0.01 % |
| 868 | Versant Media Group Inc | 85,734 | 3.1M $ | 0.01 % |
| 869 | Primoris Services Corp | 30,997 | 3.1M $ | 0.01 % |
| 870 | Chime Financial Inc | 149,883 | 3.1M $ | 0.01 % |
| 871 | Trex Co Inc | 61,336 | 3.1M $ | 0.01 % |
| 872 | Crocs Inc | 25,150 | 3M $ | 0.01 % |
| 873 | WillScot Holdings Corp | 105,123 | 3M $ | 0.01 % |
| 874 | Virtu Financial Inc | 50,789 | 3M $ | 0.01 % |
| 875 | H&R Block Inc | 78,657 | 3M $ | 0.01 % |
| 876 | RITHM CAPITAL CORP | 318,587 | 3M $ | 0.01 % |
| 877 | Science Applications International Corp | 27,061 | 3M $ | 0.01 % |
| 878 | Boyd Gaming Corp | 33,758 | 3M $ | 0.01 % |
| 879 | Celanese Corp | 64,799 | 3M $ | 0.01 % |
| 880 | Paycom Software Inc | 23,629 | 3M $ | 0.01 % |
| 881 | Brookfield Renewable Corp | 79,735 | 3M $ | 0.01 % |
| 882 | Bath & Body Works Inc | 127,626 | 3M $ | 0.01 % |
| 883 | Galaxy Digital Inc | 107,816 | 2.9M $ | 0.01 % |
| 884 | WINGSTOP INC | 16,929 | 2.9M $ | 0.01 % |
| 885 | Louisiana-Pacific Corp | 37,263 | 2.9M $ | 0.01 % |
| 886 | Bentley Systems Inc | 97,964 | 2.9M $ | 0.01 % |
| 887 | WEX Inc | 20,686 | 2.9M $ | 0.01 % |
| 888 | Valvoline Inc | 73,799 | 2.9M $ | 0.01 % |
| 889 | Cousins Properties Inc | 96,524 | 2.9M $ | 0.01 % |
| 890 | CELSIUS HOLDINGS INC | 98,553 | 2.9M $ | 0.01 % |
| 891 | Nexstar Media Group Inc | 15,975 | 2.9M $ | 0.01 % |
| 892 | SentinelOne Inc | 166,630 | 2.8M $ | 0.01 % |
| 893 | Travel + Leisure Co | 36,922 | 2.8M $ | 0.01 % |
| 894 | Americold Realty Trust Inc | 179,449 | 2.8M $ | 0.01 % |
| 895 | Ollie's Bargain Outlet Holdings Inc | 36,621 | 2.8M $ | 0.01 % |
| 896 | Vail Resorts Inc | 20,529 | 2.8M $ | 0.01 % |
| 897 | RLI Corp | 47,310 | 2.8M $ | 0.01 % |
| 898 | Albertsons Cos Inc | 205,703 | 2.8M $ | 0.01 % |
| 899 | Envista Holdings Corp | 104,952 | 2.8M $ | 0.01 % |
| 900 | NewMarket Corp | 3,494 | 2.8M $ | 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