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

Institutional Holders (2014Q4)
Portfolio Summary: 1,062 Institutional holders with a total value of $75,116,815,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 53,858,705 4,640,466,000 6.18%
2 FMR LLC 53,823,577 4,637,440,000 6.17%
3 STATE STREET CORP 40,822,083 3,517,225,000 4.68%
4 PRICE T ROWE ASSOCIATES INC /MD/ 34,706,368 2,990,301,000 3.98%
5 JENNISON ASSOCIATES LLC 28,040,155 2,415,940,000 3.22%
6 BlackRock Institutional Trust Company, N.A. 25,737,778 2,217,567,000 2.95%
7 HARRIS ASSOCIATES L P 25,491,669 2,196,362,000 2.92%
8 Bank of New York Mellon Corp 24,305,182 2,094,133,000 2.79%
9 LONE PINE CAPITAL LLC 20,030,460 1,725,824,434 2.30%
10 JPMORGAN CHASE & CO 15,718,258 1,354,284,000 1.80%
11 JANUS HENDERSON INVESTORS US LLC 15,381,960 1,325,356,000 1.76%
12 NORTHERN TRUST CORP 13,806,119 1,189,536,000 1.58%
13 BlackRock Fund Advisors 11,862,337 1,022,059,000 1.36%
14 Jackson Square Partners, LLC 11,787,749 1,015,632,000 1.35%
15 MORGAN STANLEY 11,761,815 1,013,398,000 1.35%
16 AMERIPRISE FINANCIAL INC 11,431,698 985,003,000 1.31%
17 NORGES BANK 11,219,456 966,669,000 1.29%
18 Capital World Investors 11,605,000 951,958,000 1.27%
19 BlackRock Group LTD 9,719,801 837,459,000 1.11%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,246,496 796,678,095 1.06%
21 WADDELL & REED FINANCIAL INC 9,128,701 786,529,000 1.05%
22 WELLS FARGO & COMPANY/MN 7,839,863 675,476,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 7,381,418 635,159,000 0.85%
24 Winslow Capital Management, LLC 7,365,252 634,590,000 0.84%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 7,265,449 625,991,000 0.83%
26 TIGER GLOBAL MANAGEMENT LLC 7,214,060 621,563,000 0.83%
27 OppenheimerFunds, Inc. 7,125,578 613,939,000 0.82%
28 Invesco Ltd. 7,112,540 612,816,000 0.82%
29 FRANKLIN RESOURCES INC 6,730,399 579,897,000 0.77%
30 Magellan Asset Management Ltd 6,536,844 563,214,000 0.75%
31 Egerton Capital (UK) LLP 6,368,824 548,738,000 0.73%
32 AMERICAN CENTURY COMPANIES INC 6,008,276 517,673,000 0.69%
33 BERKSHIRE HATHAWAY INC 5,399,756 465,243,000 0.62%
34 BAILLIE GIFFORD & CO 5,311,302 457,622,000 0.61%
35 GOLDMAN SACHS GROUP INC 5,310,159 457,524,000 0.61%
36 VONTOBEL ASSET MANAGEMENT INC 4,979,401 439,065,000 0.58%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,064,300 436,340,000 0.58% Put
38 Carmignac Gestion 4,909,522 423,004,000 0.56%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,832,400 416,359,000 0.55% Call
40 BLACKROCK ADVISORS LLC 4,645,197 400,230,000 0.53%
41 ALLIANCEBERNSTEIN L.P. 4,604,919 396,759,000 0.53%
42 VIKING GLOBAL INVESTORS LP 4,304,154 370,846,000 0.49%
43 AKRE CAPITAL MANAGEMENT LLC 4,266,670 367,616,000 0.49%
44 Artisan Partners Limited Partnership 4,207,479 362,516,000 0.48%
45 WELLINGTON MANAGEMENT GROUP LLP 4,145,059 357,138,000 0.48%
46 Vulcan Value Partners, LLC 4,064,186 350,171,000 0.47%
47 BLAIR WILLIAM & CO/IL 4,053,170 349,221,000 0.46%
48 PGGM Investments 3,885,905 334,810,000 0.45%
49 MACQUARIE GROUP LTD 3,832,061 330,166,000 0.44%
50 Legal & General Group Plc 3,817,010 328,891,000 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.