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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 964 Institutional holders with a total value of $63,692,701,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 52,450,715 3,877,157,000 6.09%
2 FMR LLC 48,613,666 3,593,522,000 5.64%
3 STATE STREET CORP 39,099,442 2,890,231,000 4.54%
4 PRICE T ROWE ASSOCIATES INC /MD/ 37,042,195 2,738,159,000 4.30%
5 JENNISON ASSOCIATES LLC 30,509,431 2,255,257,000 3.54%
6 BlackRock Institutional Trust Company, N.A. 27,521,288 2,034,374,000 3.19%
7 Bank of New York Mellon Corp 25,922,725 1,916,208,000 3.01%
8 HARRIS ASSOCIATES L P 24,584,781 1,817,307,000 2.85%
9 JANUS HENDERSON INVESTORS US LLC 17,131,573 1,266,359,000 1.99%
10 JPMORGAN CHASE & CO 15,797,248 1,167,733,000 1.83%
11 LONE PINE CAPITAL LLC 15,082,787 1,114,920,000 1.75%
12 NORTHERN TRUST CORP 14,182,782 1,048,391,000 1.65%
13 VIKING GLOBAL INVESTORS LP 13,056,351 965,125,000 1.52%
14 Jackson Square Partners, LLC 11,980,157 885,573,000 1.39%
15 NORGES BANK 11,137,943 823,317,000 1.29%
16 AMERIPRISE FINANCIAL INC 10,961,840 810,423,000 1.27%
17 MORGAN STANLEY 10,917,395 807,015,000 1.27%
18 BlackRock Fund Advisors 10,761,823 795,514,000 1.25%
19 BlackRock Group LTD 10,683,602 789,732,000 1.24%
20 Capital World Investors 9,240,000 683,021,000 1.07%
21 WADDELL & REED FINANCIAL INC 8,848,193 654,059,000 1.03%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,605,939 636,151,000 1.00%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 8,106,240 599,213,000 0.94%
24 Winslow Capital Management, LLC 7,856,772 580,773,000 0.91%
25 OppenheimerFunds, Inc. 7,768,067 574,215,000 0.90%
26 WELLS FARGO & COMPANY/MN 7,664,599 565,467,000 0.89%
27 TIGER GLOBAL MANAGEMENT LLC 7,586,471 560,792,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 7,171,985 529,472,000 0.83%
29 BLACKROCK ADVISORS LLC 6,419,038 474,495,000 0.74%
30 Invesco Ltd. 6,178,312 456,701,000 0.72%
31 FRANKLIN RESOURCES INC 6,149,462 454,560,000 0.71%
32 Magellan Asset Management Ltd 6,068,007 448,547,000 0.70%
33 GOLDMAN SACHS GROUP INC 6,062,033 448,106,000 0.70%
34 AMERICAN CENTURY COMPANIES INC 6,046,146 446,931,000 0.70%
35 THORNBURG INVESTMENT MANAGEMENT INC 5,705,162 421,725,000 0.66%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,366,671 396,705,000 0.62%
37 Egerton Capital (UK) LLP 5,027,037 371,599,000 0.58%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,976,400 367,855,000 0.58% Put
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,944,100 365,468,000 0.57% Call
40 VONTOBEL ASSET MANAGEMENT INC 4,805,211 362,760,000 0.57%
41 ALLIANCEBERNSTEIN L.P. 4,779,553 353,305,000 0.55%
42 BERKSHIRE HATHAWAY INC 4,715,400 348,562,000 0.55%
43 AKRE CAPITAL MANAGEMENT LLC 4,273,180 315,873,000 0.50%
44 WELLINGTON MANAGEMENT GROUP LLP 4,226,335 312,410,000 0.49%
45 Artisan Partners Limited Partnership 4,144,985 306,397,000 0.48%
46 BAILLIE GIFFORD & CO 4,083,127 301,824,000 0.47%
47 MACQUARIE GROUP LTD 4,042,381 298,811,000 0.47%
48 Legal & General Group Plc 3,921,261 289,875,000 0.46%
49 PGGM Investments 3,908,953 288,950,000 0.45%
50 Vulcan Value Partners, LLC 3,753,461 277,256,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.