Master Large Cap Series LLC · net assets $4.39B · 242 holdings as of March 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.24M | $4M | $6.13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-33.3M | $-12.6M | $-19M |
| Net realized gain (non-derivative) | $28.8M | $41M | $24.4M |
| Net unrealized appreciation (non-derivative) | $-296M | $-201M | $103M |
The three months of the reporting period, as filed; month 3 ends March 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $272M | 6.18% |
| Microsoft Corp EC | $258M | 5.88% |
| Amazon.com Inc EC | $155M | 3.52% |
| Alphabet Inc EC | $102M | 2.32% |
| Tesla Inc EC | $91.1M | 2.07% |
| Johnson & Johnson EC | $87.8M | 2.00% |
| Alphabet Inc EC | $79.7M | 1.81% |
| Visa Inc EC | $77.1M | 1.76% |
| Prologis Inc EC | $61.8M | 1.41% |
| Exxon Mobil Corp EC | $61M | 1.39% |
| Nvidia Corp EC | $60.1M | 1.37% |
| Colgate-palmolive Co EC | $55.7M | 1.27% |
| Metlife Inc EC | $53.4M | 1.22% |
| Agilent Technologies Inc EC | $51.3M | 1.17% |
| Zoetis Inc EC | $51.1M | 1.16% |
| Illinois Tool Works Inc EC | $51.1M | 1.16% |
| Bank Of America Corp EC | $50.3M | 1.15% |
| Ecolab Inc EC | $48.1M | 1.09% |
| Eog Resources Inc EC | $46.3M | 1.05% |
| General Dynamics Corp EC | $45.2M | 1.03% |
| Voya Financial Inc EC | $45M | 1.02% |
| Intel Corp EC | $44.6M | 1.02% |
| Facebook Inc EC | $44.2M | 1.01% |
| Marsh & Mclennan Cos Inc EC | $43.7M | 0.99% |
| Blackrock Liquidity Funds T-fund Portfolio STIV | $43.6M | 0.99% |
| Danaher Corp EC | $43.1M | 0.98% |
| Jpmorgan Chase & Co EC | $41.9M | 0.95% |
| Servicenow Inc EC | $41.8M | 0.95% |
| Comcast Corp EC | $41.5M | 0.94% |
| Adobe Inc EC | $40.5M | 0.92% |
| Anthem Inc EC | $39.9M | 0.91% |
| Idexx Laboratories Inc EC | $39.2M | 0.89% |
| Home Depot Inc/the EC | $38.5M | 0.88% |
| Workday Inc EC | $37.9M | 0.86% |
| Amgen Inc EC | $37.8M | 0.86% |
| Costco Wholesale Corp EC | $37.6M | 0.85% |
| Advanced Micro Devices Inc EC | $37.5M | 0.85% |
| Target Corp EC | $37.3M | 0.85% |
| S&P Global Inc EC | $36.2M | 0.82% |
| Dell Technologies Inc EC | $36M | 0.82% |
| Ally Financial Inc EC | $34.3M | 0.78% |
| Fidelity National Information EC | $32.9M | 0.75% |
| Merck & Co Inc EC | $32.3M | 0.74% |
| Entergy Corp EC | $31.9M | 0.73% |
| Cubesmart EC | $29.6M | 0.67% |
| Fox Corp EC | $28.9M | 0.66% |
| Oge Energy Corp EC | $28.8M | 0.66% |
| Thermo Fisher Scientific Inc EC | $27.7M | 0.63% |
| Intuit Inc EC | $27.5M | 0.63% |
| Lockheed Martin Corp EC | $27.1M | 0.62% |
| Paypal Holdings Inc EC | $26.9M | 0.61% |
| Travelers Cos Inc/the EC | $26.4M | 0.60% |
| Dte Energy Co EC | $26.3M | 0.60% |
| American Express Co EC | $26.3M | 0.60% |
| Qualcomm Inc EC | $26.2M | 0.60% |
| United Parcel Service Inc EC | $26M | 0.59% |
| Boeing Co/the EC | $24.1M | 0.55% |
| Salesforce.com Inc EC | $23.9M | 0.54% |
| Boston Scientific Corp EC | $23.1M | 0.53% |
| Hewlett Packard Enterprise Co EC | $23M | 0.52% |
Showing top 60 of 242 holdings.
Loading...
