Security Name: MASTERCARD INC - A
Ticker: MA
Security Type: EQU
Exchange: US
CUSIP: 57636Q104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $313.81B - 2,998 -
2024-09-30 $343.83B +9.6% 3,023 +0.8%
2024-12-31 $409.02B +19.0% 2,463 -18.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP $44628.5M 84,753K 100.0%
FARLEY CAPITAL L.P. $34.7M 65K 29.6%
SANTA MONICA PARTNERS LP $53.8M 102K 29.1%
14B CAPTIAL MANAGEMENT LP $40.5M 77K 17.6%
VALLEY FORGE CAPITAL MANAGEMENT, LP $781.8M 1,484K 17.2%
AKRE CAPITAL MANAGEMENT LLC $1950.3M 3,703K 16.9%
SETTIAN CAPITAL LP $22.1M 41K 15.9%
GCQ FUNDS MANAGEMENT PTY LTD $37.4M 70K 13.1%
BLUEGRASS CAPITAL PARTNERS LP $14.2M 27K 12.6%
OAKMONT CORP $65.6M 124K 11.5%
GARDNER RUSSO & QUINN LLC $992.4M 1,884K 11.2%
RIVULET CAPITAL, LLC $105.3M 200K 10.9%
STYRAX CAPITAL, LP $127.6M 242K 10.8%
TWO STAR MANAGER LLC $22.5M 42K 10.5%
PARK PRESIDIO CAPITAL LLC $42.8M 81K 9.8%
XXEC, INC. $11.5M 21K 9.6%
GUARDCAP ASSET MANAGEMENT LTD $574.7M 1,091K 9.3%
GLOBAL FRONTIER INVESTMENTS LLC $35.8M 68K 9.2%
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC $9.8M 18K 8.8%
ROANOKE ASSET MANAGEMENT CORP/ NY $26.4M 50K 8.5%
OMC FINANCIAL SERVICES LTD $19.7M 37K 8.4%
JACKSON HILL ADVISORS, LLC $16.6M 31K 8.4%
OWNERSHIP CAPITAL B.V. $226.0M 429K 8.3%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S $266.3M 505K 8.2%
CHAPMAN INVESTMENT MANAGEMENT, LLC $10.9M 20K 8.1%

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