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

Institutional Holders (2015Q1)
Portfolio Summary: 1,095 Institutional holders with a total value of $74,795,269,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 55,624,732 4,805,421,000 6.42%
2 FMR LLC 51,484,508 4,447,747,000 5.95%
3 STATE STREET CORP 38,259,575 3,305,249,000 4.42%
4 PRICE T ROWE ASSOCIATES INC /MD/ 35,509,332 3,067,651,000 4.10%
5 JENNISON ASSOCIATES LLC 26,812,824 2,316,360,000 3.10%
6 BlackRock Institutional Trust Company, N.A. 26,005,676 2,246,630,000 3.00%
7 HARRIS ASSOCIATES L P 25,254,217 2,181,712,000 2.92%
8 Bank of New York Mellon Corp 22,577,118 1,950,437,000 2.61%
9 JANUS HENDERSON INVESTORS US LLC 16,621,620 1,435,994,000 1.92%
10 JPMORGAN CHASE & CO 16,265,739 1,405,197,000 1.88%
11 NORTHERN TRUST CORP 13,623,342 1,176,922,000 1.57%
12 LONE PINE CAPITAL LLC 12,973,653 1,120,794,000 1.50%
13 AMERIPRISE FINANCIAL INC 12,017,511 1,038,230,000 1.39%
14 Capital World Investors 11,905,000 1,028,473,000 1.38%
15 MORGAN STANLEY 11,758,947 1,015,855,000 1.36%
16 BlackRock Fund Advisors 11,674,739 1,008,581,000 1.35%
17 NORGES BANK 11,523,137 995,484,000 1.33%
18 Jackson Square Partners, LLC 10,717,310 925,868,000 1.24%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,402,492 898,671,284 1.20%
20 BlackRock Group LTD 9,476,217 818,651,000 1.09%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 8,897,681 768,671,000 1.03%
22 WADDELL & REED FINANCIAL INC 8,292,363 716,377,000 0.96%
23 VIKING GLOBAL INVESTORS LP 8,264,648 713,983,000 0.95%
24 WELLS FARGO & COMPANY/MN 7,918,572 684,098,000 0.91%
25 GEODE CAPITAL MANAGEMENT, LLC 7,598,580 655,406,000 0.88%
26 Invesco Ltd. 7,569,022 653,889,000 0.87%
27 Winslow Capital Management, LLC 7,130,635 616,016,000 0.82%
28 TIGER GLOBAL MANAGEMENT LLC 7,111,093 614,327,000 0.82%
29 FRANKLIN RESOURCES INC 6,959,557 601,229,000 0.80%
30 Magellan Asset Management Ltd 6,850,764 591,838,000 0.79%
31 OppenheimerFunds, Inc. 6,162,448 532,374,000 0.71%
32 AMERICAN CENTURY COMPANIES INC 5,976,355 516,297,000 0.69%
33 GOLDMAN SACHS GROUP INC 5,955,341 514,481,000 0.69%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,825,708 503,285,000 0.67%
35 BAILLIE GIFFORD & CO 5,657,489 488,750,000 0.65%
36 VONTOBEL ASSET MANAGEMENT INC 5,162,574 464,435,000 0.62%
37 BERKSHIRE HATHAWAY INC 5,229,756 451,799,000 0.60%
38 BLACKROCK ADVISORS LLC 5,125,312 442,775,000 0.59%
39 Carmignac Gestion 4,925,087 425,478,000 0.57%
40 WELLINGTON MANAGEMENT GROUP LLP 4,627,155 399,740,000 0.53%
41 BlackRock Investment Management, LLC 4,358,529 376,533,000 0.50%
42 AKRE CAPITAL MANAGEMENT LLC 4,261,426 368,145,000 0.49%
43 Egerton Capital (UK) LLP 4,180,260 361,133,000 0.48%
44 BLAIR WILLIAM & CO/IL 4,019,316 347,228,000 0.46%
45 ALLIANCEBERNSTEIN L.P. 3,931,576 339,649,000 0.45%
46 BANK OF AMERICA CORP /DE/ 3,870,834 334,402,000 0.45%
47 Legal & General Group Plc 3,738,725 323,003,000 0.43%
48 CANADA PENSION PLAN INVESTMENT BOARD 3,723,523 321,675,000 0.43%
49 Artisan Partners Limited Partnership 3,674,694 317,457,000 0.42%
50 MACQUARIE GROUP LTD 3,553,587 306,994,000 0.41%
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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.