News + Filings Holdings
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MARSICO CAPITAL MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 26,460 | -979 | 10,406,718,000 | 435,111,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 27,439 | -17,214 | 9,971,607,000 | 9,958,910,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 44,653 | -28,374 | 12,697,000 | -10,342,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 73,027 | -3,905 | 23,039,000 | -4,455,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 76,932 | -1,727 | 27,494,000 | 146,000 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 78,659 | 24,399 | 27,348,000 | 7,538,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 54,260 | -7,877 | 19,810,000 | -2,314,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 62,137 | -12,052 | 22,124,000 | -4,357,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 74,189 | 20,226 | 26,481,000 | 8,232,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 53,963 | 0 | 18,249,000 | 2,292,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 53,963 | 20,476 | 15,957,000 | 7,868,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 33,487 | 33,487 | 8,089,000 | 8,089,000 | $241.56 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -16,278 | 0 | -4,306,000 | |
| 06/30/2019 | Mastercard Inc | MA | 16,278 | -14,431 | 4,306,000 | -2,924,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 30,709 | 0 | 7,230,000 | 1,437,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 30,709 | 0 | 5,793,000 | -1,043,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 30,709 | -15,130 | 6,836,000 | -2,172,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 45,839 | 0 | 9,008,000 | 979,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 45,839 | -2,525 | 8,029,000 | 709,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 48,364 | -4,186 | 7,320,000 | -100,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 52,550 | -4,708 | 7,420,000 | 466,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 57,258 | -12,171 | 6,954,000 | -855,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 69,429 | -17,145 | 7,809,000 | -1,130,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 86,574 | -31,841 | 8,939,000 | -3,112,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 118,415 | -571,462 | 12,051,000 | -50,120,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 134,020 | -125,341 | 11,802,000 | -13,450,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 165,456 | -93,905 | 15,636,000 | -9,616,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 259,361 | -430,516 | 25,252,000 | -36,919,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 689,877 | 566,831 | 62,171,000 | -8,519,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 645,965 | 522,919 | 60,385,000 | -10,305,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 658,230 | 535,184 | 56,865,000 | -13,825,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 764,429 | 641,383 | 65,863,000 | -4,827,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 784,238 | 661,192 | 57,971,000 | -12,719,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 920,161 | -75,989 | 67,604,000 | -6,809,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 996,150 | 873,104 | 74,413,000 | 3,723,000 | $74.70 |
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