Form 13F security
MA · MASTERCARD INCORPORATED
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2,238M | 0.7% | SH 4,357,285 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,378M | 4.2% | SH 2,682,370 | — |
| PERSHING SQUARE INC. | 2026-06-30 | $1,091M | 5.6% | SH 2,124,646 | — |
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,022M | 20.0% | SH 1,989,906 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $887M | 0.8% | SH 1,726,830 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $782M | 8.8% | SH 1,522,395 | — |
| Fundsmith LLP | 2026-06-30 | $639M | 4.7% | SH 1,245,051 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $587M | 5.1% | SH 1,141,958 | — |
| ALTAROCK PARTNERS LP | 2026-06-30 | $393M | 9.3% | SH 764,507 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $238M | 0.3% | SH 463,955 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $202M | 4.5% | SH 392,933 | — |
| Markel Group Inc. | 2026-06-30 | $107M | 0.8% | SH 207,540 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $52M | <0.1% | SH 100,993 | — |
| Aquamarine Zurich AG — Guy Spier | 2026-06-30 | $21M | 14.3% | SH 40,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $16M | 0.2% | SH 30,452 | — |
| Giverny Capital Inc. | 2026-06-30 | $15M | 0.5% | SH 28,816 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $15M | 0.1% | SH 28,772 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $9.1M | 0.1% | SH 17,681 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $6.0M | <0.1% | SH 11,670 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $0.6M | <0.1% | SH 1,172 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 658 | — |
Total $9,697M across 21 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $9.8M | <0.1% | SH 19,000 | [PUT] |
Total $9.8M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $28M | <0.1% | SH 54,900 | [CALL] |
Total $28M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
PERSHING SQUARE INC. — Combined report.
Filed rows (27) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by FUNDSMITH INVESTMENT SERVICES LTD., Fundsmith LLP, PERSHING SQUARE INC..
No longer reported by Bridgewater Associates, LP, LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.