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

Institutional Holders (2015Q2)
Portfolio Summary: 1,109 Institutional holders with a total value of $80,958,310,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 56,149,183 5,248,826,000 6.48%
2 FMR LLC 52,539,204 4,911,364,000 6.07%
3 PRICE T ROWE ASSOCIATES INC /MD/ 36,682,331 3,429,064,000 4.24%
4 STATE STREET CORP 36,487,838 3,410,893,000 4.21%
5 JENNISON ASSOCIATES LLC 25,560,493 2,389,395,000 2.95%
6 BlackRock Institutional Trust Company, N.A. 25,243,418 2,359,755,000 2.91%
7 HARRIS ASSOCIATES L P 22,039,773 2,060,278,000 2.54%
8 Bank of New York Mellon Corp 20,858,112 1,949,817,000 2.41%
9 JPMORGAN CHASE & CO 17,331,388 1,620,137,000 2.00%
10 JANUS HENDERSON INVESTORS US LLC 17,266,345 1,613,991,000 1.99%
11 NORTHERN TRUST CORP 12,490,082 1,167,573,000 1.44%
12 AMERIPRISE FINANCIAL INC 12,475,735 1,166,208,000 1.44%
13 Capital World Investors 12,202,550 1,140,694,000 1.41%
14 BlackRock Fund Advisors 11,738,045 1,097,272,000 1.36%
15 NORGES BANK 11,563,868 1,080,991,000 1.34%
16 MORGAN STANLEY 11,156,292 1,042,890,000 1.29%
17 Jackson Square Partners, LLC 10,613,754 992,174,000 1.23%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,323,472 965,038,161 1.19%
19 LONE PINE CAPITAL LLC 9,726,632 909,246,000 1.12%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 9,638,477 901,005,000 1.11%
21 BlackRock Group LTD 8,983,508 839,778,000 1.04%
22 VIKING GLOBAL INVESTORS LP 8,218,696 768,284,000 0.95%
23 WELLS FARGO & COMPANY/MN 7,827,384 731,711,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 7,604,175 709,418,000 0.88%
25 WADDELL & REED FINANCIAL INC 7,460,919 697,446,000 0.86%
26 FRANKLIN RESOURCES INC 7,198,658 672,933,000 0.83%
27 Invesco Ltd. 7,168,137 670,076,000 0.83%
28 TIGER GLOBAL MANAGEMENT LLC 7,111,093 664,745,000 0.82%
29 Winslow Capital Management, LLC 6,890,899 644,161,000 0.80%
30 Magellan Asset Management Ltd 6,870,724 642,275,000 0.79%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,274,720 586,561,000 0.72%
32 OppenheimerFunds, Inc. 6,252,110 584,447,000 0.72%
33 AMERICAN CENTURY COMPANIES INC 6,065,200 566,975,000 0.70%
34 BAILLIE GIFFORD & CO 6,010,063 561,820,000 0.69%
35 MANNING & NAPIER ADVISORS LLC 5,469,570 511,293,000 0.63%
36 VONTOBEL ASSET MANAGEMENT INC 5,066,051 495,555,000 0.61%
37 BERKSHIRE HATHAWAY INC 5,229,756 488,878,000 0.60%
38 GOLDMAN SACHS GROUP INC 5,161,084 482,459,000 0.60%
39 Carmignac Gestion 4,942,087 461,986,000 0.57%
40 WELLINGTON MANAGEMENT GROUP LLP 4,505,241 421,149,000 0.52%
41 Egerton Capital (UK) LLP 4,356,564 407,252,000 0.50%
42 AKRE CAPITAL MANAGEMENT LLC 4,328,795 404,656,000 0.50%
43 BLAIR WILLIAM & CO/IL 4,242,256 396,566,000 0.49%
44 BlackRock Investment Management, LLC 4,218,514 394,347,000 0.49%
45 Capital Research Global Investors 3,946,000 368,872,000 0.46%
46 BLACKROCK ADVISORS LLC 3,908,113 365,331,000 0.45%
47 BANK OF AMERICA CORP /DE/ 3,859,930 360,825,000 0.45%
48 Legal & General Group Plc 3,785,355 353,850,000 0.44%
49 ALLIANCEBERNSTEIN L.P. 3,736,866 349,322,000 0.43%
50 Vulcan Value Partners, LLC 3,699,041 345,786,000 0.43%
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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.