Statistik Asas
| Nilai Portfolio | $ 969,199,302 |
| Kedudukan Semasa | 43 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MASTER LARGE CAP SERIES LLC - Master Large Cap Focus Growth Portfolio telah mendedahkan 43 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 969,199,302 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MASTER LARGE CAP SERIES LLC - Master Large Cap Focus Growth Portfolio ialah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Kedudukan baharu MASTER LARGE CAP SERIES LLC - Master Large Cap Focus Growth Portfolio termasuk Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 94.70 | 9.8287 | 9.8287 | |
| 0.43 | 59.11 | 6.1345 | 6.1345 | |
| 0.26 | 45.04 | 4.6749 | 4.6749 | |
| 0.16 | 43.36 | 4.5003 | 4.5003 | |
| 36.97 | 36.97 | 3.8370 | 3.8370 | |
| 0.08 | 30.01 | 3.1143 | 3.1143 | |
| 0.19 | 28.80 | 2.9888 | 2.9888 | |
| 0.11 | 27.81 | 2.8867 | 2.8867 | |
| 0.02 | 27.80 | 2.8852 | 2.8852 | |
| 0.12 | 27.13 | 2.8161 | 2.8161 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-11-25 untuk tempoh pelaporan 2019-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.05 | 94.70 | 9.8287 | 9.8287 | |||||
| MSFT / Microsoft Corporation | 0.43 | 59.11 | 6.1345 | 6.1345 | |||||
| V / Visa Inc. | 0.26 | 45.04 | 4.6749 | 4.6749 | |||||
| MA / Mastercard Incorporated | 0.16 | 43.36 | 4.5003 | 4.5003 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 36.97 | 36.97 | 3.8370 | 3.8370 | |||||
| BA / The Boeing Company | 0.08 | 30.01 | 3.1143 | 3.1143 | |||||
| CRM / Salesforce, Inc. | 0.19 | 28.80 | 2.9888 | 2.9888 | |||||
| SPGI / S&P Global Inc. | 0.11 | 27.81 | 2.8867 | 2.8867 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 27.80 | 2.8852 | 2.8852 | |||||
| IAC / IAC Inc. | 0.12 | 27.13 | 2.8161 | 2.8161 | |||||
| CSGP / CoStar Group, Inc. | 0.05 | 26.97 | 2.7991 | 2.7991 | |||||
| CME / CME Group Inc. | 0.12 | 25.41 | 2.6371 | 2.6371 | |||||
| STZ / Constellation Brands, Inc. | 0.11 | 23.82 | 2.4722 | 2.4722 | |||||
| INTU / Intuit Inc. | 0.09 | 23.68 | 2.4573 | 2.4573 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.14 | 23.44 | 2.4329 | 2.4329 | |||||
| ASMLF / ASML Holding N.V. | 0.09 | 22.94 | 2.3809 | 2.3809 | |||||
| NOW / ServiceNow, Inc. | 0.09 | 22.71 | 2.3568 | 2.3568 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 22.12 | 2.2961 | 2.2961 | |||||
| NFLX / Netflix, Inc. | 0.08 | 22.01 | 2.2840 | 2.2840 | |||||
| META / Meta Platforms, Inc. | 0.12 | 21.28 | 2.2088 | 2.2088 | |||||
| RACE / Ferrari N.V. | 0.14 | 20.95 | 2.1745 | 2.1745 | |||||
| SBAC / SBA Communications Corporation | 0.09 | 20.95 | 2.1739 | 2.1739 | |||||
| ADBE / Adobe Inc. | 0.07 | 20.60 | 2.1381 | 2.1381 | |||||
| CPRT / Copart, Inc. | 0.25 | 19.84 | 2.0595 | 2.0595 | |||||
| BSX / Boston Scientific Corporation | 0.47 | 19.29 | 2.0018 | 2.0018 | |||||
| ADSK / Autodesk, Inc. | 0.12 | 18.40 | 1.9094 | 1.9094 | |||||
| ALGN / Align Technology, Inc. | 0.10 | 17.26 | 1.7917 | 1.7917 | |||||
| MELI / MercadoLibre, Inc. | 0.03 | 16.10 | 1.6707 | 1.6707 | |||||
| TRU / TransUnion | 0.19 | 15.58 | 1.6168 | 1.6168 | |||||
| FICO / Fair Isaac Corporation | 0.05 | 15.41 | 1.5998 | 1.5998 | |||||
| SHW / The Sherwin-Williams Company | 0.03 | 14.99 | 1.5562 | 1.5562 | |||||
| BLL / Ball Corp. | 0.20 | 14.72 | 1.5275 | 1.5275 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.34 | 14.39 | 1.4939 | 1.4939 | |||||
| ZTS / Zoetis Inc. | 0.11 | 14.12 | 1.4656 | 1.4656 | |||||
| COUP / Coupa Software Inc | 0.11 | 13.76 | 1.4278 | 1.4278 | |||||
| UNP / Union Pacific Corporation | 0.08 | 13.44 | 1.3951 | 1.3951 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.02 | 10.80 | 1.1205 | 1.1205 | |||||
| ILMN / Illumina, Inc. | 0.03 | 9.35 | 0.9701 | 0.9701 | |||||
| Postmates Inc, Series F / EC (000000000) | 0.74 | 6.78 | 0.7042 | 0.7042 | |||||
| Peloton Interactive, Inc, Series F / EC (000000000) | 0.27 | 6.34 | 0.6579 | 0.6579 | |||||
| C3 AI INC SERIES H / EC (000000000) | 0.97 | 4.90 | 0.5082 | 0.5082 | |||||
| MONEY MARKET SERIES LLC / STIV (000000000) | 4.04 | 4.04 | 0.4196 | 0.4196 | |||||
| PTON / Peloton Interactive, Inc. | 0.08 | 2.09 | 0.2171 | 0.2171 |
