Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3B $ including 36B $ in equities, 99.2 %
- Positions
- 1,002 in 12 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Madison Square Garden Sports Corp | 9,935 | 3.2M $ | 0.01 % |
| 802 | TPG Inc | 78,799 | 3.2M $ | 0.01 % |
| 803 | Sonoco Products Co | 59,006 | 3.2M $ | 0.01 % |
| 804 | Brookfield Renewable Corp | 79,735 | 3.2M $ | 0.01 % |
| 805 | Versant Media Group Inc | 85,734 | 3.2M $ | 0.01 % |
| 806 | WEX Inc | 20,686 | 3.2M $ | 0.01 % |
| 807 | Sensata Technologies Holding PLC | 89,072 | 3.1M $ | 0.01 % |
| 808 | Teleflex Inc | 26,155 | 3.1M $ | 0.01 % |
| 809 | Avnet Inc | 50,762 | 3.1M $ | 0.01 % |
| 810 | Lyft Inc | 234,743 | 3.1M $ | 0.01 % |
| 811 | Etsy Inc | 62,422 | 3.1M $ | 0.01 % |
| 812 | Avantor Inc | 396,033 | 3.1M $ | 0.01 % |
| 813 | Brunswick Corp/DE | 42,261 | 3.1M $ | 0.01 % |
| 814 | Enphase Energy Inc | 80,819 | 3.1M $ | 0.01 % |
| 815 | Amer Sports Inc | 92,047 | 3M $ | 0.01 % |
| 816 | StandardAero Inc | 117,245 | 3M $ | 0.01 % |
| 817 | Mohawk Industries Inc | 30,747 | 3M $ | 0.01 % |
| 818 | Rithm Capital Corp | 318,587 | 3M $ | 0.01 % |
| 819 | Primo Brands Corp | 158,416 | 3M $ | 0.01 % |
| 820 | ExlService Holdings Inc | 97,634 | 3M $ | 0.01 % |
| 821 | Cleveland-Cliffs Inc | 351,809 | 3M $ | 0.01 % |
| 822 | Ralliant Corp | 71,439 | 3M $ | 0.01 % |
| 823 | Gap Inc/The | 122,206 | 3M $ | 0.01 % |
| 824 | DaVita Inc | 19,203 | 3M $ | 0.01 % |
| 825 | Macy's Inc | 161,963 | 2.9M $ | 0.01 % |
| 826 | AutoNation Inc | 14,848 | 2.9M $ | 0.01 % |
| 827 | Nexstar Media Group Inc | 15,975 | 2.9M $ | 0.01 % |
| 828 | KBR Inc | 78,299 | 2.9M $ | 0.01 % |
| 829 | Gentex Corp | 132,024 | 2.9M $ | 0.01 % |
| 830 | GLOBALFOUNDRIES Inc | 64,640 | 2.9M $ | 0.01 % |
| 831 | Millrose Properties Inc | 102,241 | 2.9M $ | 0.01 % |
| 832 | Paylocity Holding Corp | 26,389 | 2.9M $ | 0.01 % |
| 833 | Mattel Inc | 195,704 | 2.8M $ | 0.01 % |
| 834 | Tempus AI Inc | 62,787 | 2.8M $ | 0.01 % |
| 835 | Grand Canyon Education Inc | 16,672 | 2.8M $ | 0.01 % |
| 836 | Fortune Brands Innovations Inc | 72,510 | 2.8M $ | 0.01 % |
| 837 | Bank OZK | 61,279 | 2.8M $ | 0.01 % |
| 838 | Boyd Gaming Corp | 33,758 | 2.8M $ | 0.01 % |
| 839 | SLM Corp | 128,806 | 2.8M $ | 0.01 % |
| 840 | Elastic NV | 54,982 | 2.7M $ | 0.01 % |
| 841 | Bright Horizons Family Solutions Inc | 33,465 | 2.7M $ | 0.01 % |
| 842 | Dropbox Inc | 120,492 | 2.7M $ | 0.01 % |
| 843 | Alaska Air Group Inc | 74,267 | 2.7M $ | 0.01 % |
| 844 | Lazard Inc | 64,272 | 2.7M $ | 0.01 % |
| 845 | Vornado Realty Trust | 104,805 | 2.7M $ | 0.01 % |
| 846 | Crocs Inc | 32,688 | 2.7M $ | 0.01 % |
| 847 | Louisiana-Pacific Corp | 37,263 | 2.7M $ | 0.01 % |
| 848 | U-Haul Holding Co | 60,528 | 2.7M $ | 0.01 % |
| 849 | Sirius XM Holdings Inc | 117,117 | 2.7M $ | 0.01 % |
| 850 | RLI Corp | 47,310 | 2.7M $ | 0.01 % |
| 851 | Campbell's Company/The | 119,974 | 2.7M $ | 0.01 % |
| 852 | Envista Holdings Corp | 104,952 | 2.7M $ | 0.01 % |
| 853 | Vail Resorts Inc | 20,529 | 2.6M $ | 0.01 % |
| 854 | Wingstop Inc | 16,929 | 2.6M $ | 0.01 % |
| 855 | Apellis Pharmaceuticals Inc | 64,987 | 2.6M $ | 0.01 % |
| 856 | Science Applications International Corp | 27,061 | 2.6M $ | 0.01 % |
| 857 | Westlake Corp | 21,978 | 2.6M $ | 0.01 % |
| 858 | Travel + Leisure Co | 36,922 | 2.6M $ | 0.01 % |
| 859 | CCC Intelligent Solutions Holdings Inc | 417,321 | 2.5M $ | 0.01 % |
| 860 | H&R Block Inc | 78,657 | 2.5M $ | 0.01 % |
| 861 | Valvoline Inc | 73,799 | 2.5M $ | 0.01 % |
| 862 | UiPath Inc | 223,862 | 2.5M $ | 0.01 % |
| 863 | Hamilton Lane Inc | 24,654 | 2.5M $ | 0.01 % |
| 864 | Liberty Live Holdings Inc | 25,820 | 2.4M $ | 0.01 % |
| 865 | Karman Holdings Inc | 30,352 | 2.4M $ | 0.01 % |
| 866 | MSC Industrial Direct Co Inc | 26,309 | 2.4M $ | 0.01 % |
| 867 | Morningstar Inc | 14,329 | 2.4M $ | 0.01 % |
| 868 | Post Holdings Inc | 24,493 | 2.4M $ | 0.01 % |
| 869 | Brown-Forman Corp | 91,128 | 2.4M $ | 0.01 % |
| 870 | Universal Display Corp | 26,145 | 2.4M $ | 0.01 % |
| 871 | Thor Industries Inc | 29,897 | 2.4M $ | 0.01 % |
| 872 | Bath & Body Works Inc | 127,626 | 2.4M $ | 0.01 % |
| 873 | MDU Resources Group Inc | 114,135 | 2.4M $ | 0.01 % |
| 874 | Corcept Therapeutics Inc | 57,989 | 2.3M $ | 0.01 % |
| 875 | Amentum Holdings Inc | 89,366 | 2.3M $ | 0.01 % |
| 876 | Bruker Corp | 64,071 | 2.3M $ | 0.01 % |
| 877 | Virtu Financial Inc | 52,586 | 2.3M $ | 0.01 % |
| 878 | Dolby Laboratories Inc | 38,321 | 2.3M $ | 0.01 % |
| 879 | Assured Guaranty Ltd | 28,046 | 2.3M $ | 0.01 % |
| 880 | NewMarket Corp | 3,494 | 2.2M $ | 0.01 % |
| 881 | Trex Co Inc | 61,336 | 2.2M $ | 0.01 % |
| 882 | Pegasystems Inc | 52,428 | 2.2M $ | 0.01 % |
| 883 | Viking Therapeutics Inc | 68,356 | 2.2M $ | 0.01 % |
| 884 | EPR Properties | 44,194 | 2.2M $ | 0.01 % |
| 885 | Brighthouse Financial Inc | 36,862 | 2.2M $ | 0.01 % |
| 886 | Cousins Properties Inc | 96,524 | 2.2M $ | 0.01 % |
| 887 | Duolingo Inc | 22,093 | 2.2M $ | 0.01 % |
| 888 | Allegro MicroSystems Inc | 68,116 | 2.1M $ | 0.01 % |
| 889 | SentinelOne Inc | 166,630 | 2.1M $ | 0.01 % |
| 890 | PVH Corp | 30,643 | 2.1M $ | 0.01 % |
| 891 | Olin Corp | 71,273 | 2.1M $ | 0.01 % |
| 892 | Clearway Energy Inc | 53,375 | 2.1M $ | 0.01 % |
| 893 | Ryan Specialty Holdings Inc | 61,998 | 2.1M $ | 0.01 % |
| 894 | Ubiquiti Inc | 2,640 | 2.1M $ | 0.01 % |
| 895 | Silgan Holdings Inc | 53,550 | 2.1M $ | 0.01 % |
| 896 | Leonardo DRS Inc | 46,659 | 2.1M $ | 0.01 % |
| 897 | News Corp | 72,414 | 2.1M $ | 0.01 % |
| 898 | Americold Realty Trust Inc | 179,449 | 2.1M $ | 0.01 % |
| 899 | RingCentral Inc | 55,109 | 2M $ | 0.01 % |
| 900 | Appfolio Inc | 12,842 | 2M $ | 0.01 % |
Sector breakdown
- Technology 29.9 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 0.8 %
- Unattributed 8.1 %
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 99.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 968 | 35.7B $ | 99.25 % |
| 2 | Ireland | 5 | 82.7M $ | 0.23 % |
| 3 | Bermuda | 8 | 52.6M $ | 0.15 % |
| 4 | United Kingdom | 4 | 51M $ | 0.14 % |
| 5 | Netherlands | 2 | 18.1M $ | 0.05 % |
| 6 | Cayman Islands | 5 | 16.7M $ | 0.05 % |
| 7 | Singapore | 1 | 14.2M $ | 0.04 % |
| 8 | Canada | 2 | 13.5M $ | 0.04 % |
| 9 | Luxembourg | 2 | 6M $ | 0.02 % |
| 10 | Jersey | 3 | 5.2M $ | 0.01 % |
| 11 | Guernsey | 1 | 4.3M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023