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Mastercard Inc (MA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 74,582,325-2,677,21029,333,228,422,0000.70  Hist 06/30/2023
BlackRock Inc. 65,858,758695,68625,902,249,593,0000.71  Hist 06/30/2023
STATE STREET CORP 35,255,5821,799,24513,866,020,401,0000.73  Hist 06/30/2023
FMR LLC 21,116,860-2,230,5808,305,260,809,0000.70  Hist 06/30/2023
JPMORGAN CHASE & CO 20,975,3852,413,0518,249,618,930,0000.902.20 Hist 06/30/2023
Capital International Investors 19,377,7051,240,6617,620,937,482,0001.84  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 16,643,273274,6796,529,235,191,0000.77  Hist 06/30/2023
MORGAN STANLEY 16,065,532221,8406,318,575,795,0000.62  Hist 06/30/2023
Capital Research Global Investors 14,535,201-1,440,2475,716,630,297,0001.53  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,717,930-615,5465,001,961,869,0000.95  Hist 06/30/2023
Bank of New York Mellon Corp 11,236,495-693,9704,419,313,319,0000.93  Hist 06/30/2023
Nuveen Asset Management, LLC 8,420,213318,0773,311,669,773,000   Hist 06/30/2023
JANUS HENDERSON GROUP PLC 8,204,947-1,009,1383,226,743,274,0002.01  Hist 06/30/2023
JENNISON ASSOCIATES LLC 7,450,867-423,2262,930,425,922,0002.40  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,474,697-379,5802,546,498,330,0000.84  Hist 06/30/2023
Legal & General Group Plc 6,036,384190,0462,374,099,102,0000.77  Hist 06/30/2023
AKRE CAPITAL MANAGEMENT LLC 5,869,459-21,7672,308,458,225,00019.23  Hist 06/30/2023
FRANKLIN RESOURCES INC 5,864,211-149,1522,306,393,945,0001.10  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,651,00655,1222,222,540,692,0000.23  Hist 06/30/2023
ROYAL BANK OF CANADA 5,258,23926,5422,068,066,000,0000.54  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 5,203,596-532,1152,046,567,933,0000.640.55 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,990,860-376,3161,962,905,239,0000.80  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 4,982,887-177,3701,959,769,481,0004.86  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 4,531,181-296,3651,782,113,672,0001.34  Hist 06/30/2023
Invesco Ltd. 4,387,279351,6111,725,516,686,0000.45  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,512,906536,3431,640,035,093,0000.350.47 Hist 03/31/2023
BERKSHIRE HATHAWAY INC 3,986,64801,567,948,658,0000.45  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,689,02070,1161,450,840,986,0000.46  Hist 06/30/2023
BROWN ADVISORY INC 3,884,935-155,1421,411,824,101,0002.39  Hist 03/31/2023
Fiera Capital Corp 3,581,321-528,1301,408,533,550,0004.08  Hist 06/30/2023
Amundi 3,460,504186,4931,363,300,156,0000.69  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,404,214-135,9781,338,877,366,0002.030.36 Hist 06/30/2023
Veritas Asset Management LLP 3,161,0631,081,9981,243,246,078,0009.34  Hist 06/30/2023
Swiss National Bank 3,074,100-332,7001,209,043,530,0000.82  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 3,372,420-20,8291,172,691,607,0002.91  Hist 12/31/2022
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