Mastercard Inc. (MA)

Sector:Services
Super Investor Stats:
Ownership count:16
Ownership rank:9
% of all portfolios:1.009%
Hold Price * :$493.80
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
AltaRock Partners Add 132.19% 353,000 3.43
John Armitage - Egerton Capital Add 50.20% 212,131 1.06
Francois Rochon - Giverny Capital Add 8.60% 2,022 0.04
Terry Smith - Fundsmith Add 1.10% 710 0.00
Glenn Greenberg - Brave Warrior Advisors Buy 422 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.19% 45,042 0.23
Chuck Akre - Akre Capital Management Reduce 2.94% 118,757 0.49
Jensen Investment Management Reduce 5.51% 55,632 0.23
Robert Olstein - Olstein Capital Management Reduce 5.89% 300 0.03
Polen Capital Management Reduce 9.59% 406,640 0.52
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,043,557 3.73
Q2  2024
Stephen Mandel - Lone Pine Capital Add 53.37% 363,133 1.30
John Armitage - Egerton Capital Add 12.36% 46,480 0.21
Francois Rochon - Giverny Capital Add 3.08% 703 0.01
Terry Smith - Fundsmith Reduce 0.26% 169 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.09% 43,948 0.20
Jensen Investment Management Reduce 3.73% 39,171 0.14
Polen Capital Management Reduce 5.14% 229,587 0.25
Chuck Akre - Akre Capital Management Reduce 12.38% 570,943 2.22
Viking Global Investors Sell 100.00% 794,313 1.42
Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 422 0.00
Q1  2024
Francois Rochon - Giverny Capital Add 6.69% 1,431 0.03
Terry Smith - Fundsmith Add 1.21% 772 0.00
Glenn Greenberg - Brave Warrior Advisors Buy 422 0.00
Jensen Investment Management Reduce 0.47% 4,931 0.02
AltaRock Partners Reduce 0.73% 1,961 0.02
Polen Capital Management Reduce 3.81% 177,190 0.20
Thomas Russo - Gardner Russo & Quinn Reduce 8.77% 201,991 1.00
Chuck Akre - Akre Capital Management Reduce 8.92% 451,542 1.80
Robert Olstein - Olstein Capital Management Reduce 21.65% 1,407 0.11
John Armitage - Egerton Capital Reduce 30.09% 161,911 0.75
Viking Global Investors Reduce 31.36% 362,918 0.65
Stephen Mandel - Lone Pine Capital Reduce 38.19% 420,366 1.60
Q4  2023
Viking Global Investors Add 295.92% 864,943 1.35
Francois Rochon - Giverny Capital Add 3.03% 630 0.01
Terry Smith - Fundsmith Add 1.46% 919 0.00
Valley Forge Capital Management Reduce 0.29% 4,330 0.05
Jensen Investment Management Reduce 2.21% 23,861 0.08
Polen Capital Management Reduce 3.15% 151,254 0.16
Thomas Russo - Gardner Russo & Quinn Reduce 3.39% 80,680 0.35
AltaRock Partners Reduce 4.09% 11,457 0.11
Chuck Akre - Akre Capital Management Reduce 13.48% 788,927 2.83
Robert Olstein - Olstein Capital Management Reduce 35.00% 3,500 0.25
Stephen Mandel - Lone Pine Capital Reduce 36.97% 645,552 2.38
John Armitage - Egerton Capital Reduce 57.53% 728,930 3.37
Q3  2023
Stephen Mandel - Lone Pine Capital Add 48.40% 569,534 2.18
Francois Rochon - Giverny Capital Add 7.52% 1,452 0.03
Jensen Investment Management Add 2.79% 29,315 0.09
Terry Smith - Fundsmith Add 0.68% 424 0.00
Chuck Akre - Akre Capital Management Reduce 0.32% 18,698 0.07
Thomas Russo - Gardner Russo & Quinn Reduce 1.42% 34,289 0.15
Polen Capital Management Reduce 3.71% 184,861 0.19
John Armitage - Egerton Capital Reduce 3.75% 49,398 0.23
AltaRock Partners Reduce 4.77% 14,059 0.14
Robert Olstein - Olstein Capital Management Reduce 9.09% 1,000 0.07
Viking Global Investors Reduce 71.14% 720,437 1.16
Torray Funds Sell 100.00% 613 0.04
Q2  2023
Terry Smith - Fundsmith Add 49.61% 20,670 0.03
John Armitage - Egerton Capital Add 31.74% 317,151 1.29
Viking Global Investors Add 27.11% 215,985 0.35
Stephen Mandel - Lone Pine Capital Add 12.18% 127,799 0.46
Francois Rochon - Giverny Capital Add 2.51% 472 0.01
Jensen Investment Management Add 1.04% 10,846 0.03
Torray Funds Buy 613 0.04
Thomas Russo - Gardner Russo & Quinn Reduce 2.33% 57,590 0.22
Polen Capital Management Reduce 3.44% 177,370 0.17
Robert Olstein - Olstein Capital Management Reduce 8.33% 1,000 0.06
Chase Coleman - Tiger Global Management Sell 100.00% 724,000 2.39
Q1  2023
Yacktman Asset Management Add 11.52% 1,150 0.00
Francois Rochon - Giverny Capital Add 8.29% 1,442 0.03
Chuck Akre - Akre Capital Management Add 0.06% 3,433 0.01
Terry Smith - Fundsmith Buy 41,664 0.07
Thomas Russo - Gardner Russo & Quinn Reduce 0.92% 22,900 0.09
AltaRock Partners Reduce 2.16% 6,500 0.06
Polen Capital Management Reduce 2.44% 129,291 0.12
Jensen Investment Management Reduce 3.31% 35,554 0.10
Valley Forge Capital Management Reduce 4.28% 66,565 0.92
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 5.00% 5,000 0.24
Robert Olstein - Olstein Capital Management Reduce 14.29% 2,000 0.11
Stephen Mandel - Lone Pine Capital Reduce 22.11% 297,703 1.00
John Armitage - Egerton Capital Reduce 50.07% 1,002,025 3.93
Viking Global Investors Reduce 53.39% 912,488 1.56
Q4  2022
Francois Rochon - Giverny Capital Add 12.17% 1,887 0.04
Jensen Investment Management Add 5.28% 53,805 0.15
Chuck Akre - Akre Capital Management Reduce 0.43% 25,200 0.08
Valley Forge Capital Management Reduce 1.19% 18,750 0.26
Viking Global Investors Reduce 3.47% 61,355 0.11
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.76% 5,000 0.24
Thomas Russo - Gardner Russo & Quinn Reduce 6.16% 164,100 0.63
John Armitage - Egerton Capital Reduce 7.40% 159,885 0.48
AltaRock Partners Reduce 8.27% 27,153 0.30
Stephen Mandel - Lone Pine Capital Reduce 12.83% 198,200 0.66
Polen Capital Management Reduce 14.01% 861,968 0.88
Robert Olstein - Olstein Capital Management Reduce 17.65% 3,000 0.16
Q3  2022
AltaRock Partners Add 32.08% 79,714 0.74
Robert Olstein - Olstein Capital Management Add 17.24% 2,500 0.12
Francois Rochon - Giverny Capital Add 3.31% 497 0.01
Chuck Akre - Akre Capital Management Add 0.48% 27,985 0.07
Jensen Investment Management Reduce 0.30% 3,035 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 1.66% 44,937 0.15

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.