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

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $1,811,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,982,281 860,073,000 47.49%
2 RUANE, CUNNIFF & GOLDFARB INC 5,390,387 464,436,000 25.64%
3 Geneva Advisors, LLC 1,286,754 110,867,000 6.12%
4 HIGHLINE CAPITAL MANAGEMENT, L.P. 585,000 50,404,000 2.78%
5 Obermeyer Wealth Partners 574,503 49,499,000 2.73%
6 ARGENT CAPITAL MANAGEMENT LLC 456,764 39,355,000 2.17%
7 AMI ASSET MANAGEMENT CORP 363,284 31,301,000 1.73%
8 Avalon Investment & Advisory 195,838 16,873,000 0.93%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 177,704 15,311,000 0.85%
10 ROANOKE ASSET MANAGEMENT CORP/ NY 173,170 14,920,000 0.82%
11 Grisanti Capital Management LLC 154,770 13,334,000 0.74%
12 Veritable, L.P. 148,091 12,760,000 0.70%
13 QCI ASSET MANAGEMENT INC/NY 139,212 11,995,000 0.66%
14 Hemenway Trust Co LLC 131,436 11,325,000 0.63%
15 SOMERVILLE KURT F 129,835 11,187,000 0.62%
16 World Asset Management Inc 113,765 9,802,000 0.54%
17 CIM, LLC 109,388 9,425,000 0.52%
18 AUXIER ASSET MANAGEMENT LLC 71,060 6,123,000 0.34%
19 Kimelman & Baird, LLC 69,800 6,014,000 0.33%
20 FIDGEON TIMOTHY F 57,698 4,970,000 0.27%
21 Kidder Stephen W 50,580 4,359,000 0.24%
22 DOWLING & YAHNKE LLC 50,581 4,358,000 0.24%
23 L & S Advisors Inc 47,734 4,113,000 0.23%
24 CATAWBA CAPITAL MANAGEMENT /VA 40,530 3,492,000 0.19%
25 Broderick Brian C 40,505 3,491,000 0.19%
26 BOSTON RESEARCH & MANAGEMENT INC 36,340 3,131,000 0.17%
27 PUZO MICHAEL J 35,840 3,088,000 0.17%
28 Notis-McConarty Edward 34,395 2,963,000 0.16%
29 Page Arthur B 29,470 2,540,000 0.14%
30 HIGH POINTE CAPITAL MANAGEMENT LLC 27,570 2,375,000 0.13%
31 CHURCHILL MANAGEMENT Corp 27,182 2,342,000 0.13%
32 ELEFANTE MICHAEL B 27,130 2,338,000 0.13%
33 CONDOR CAPITAL MANAGEMENT 23,868 2,056,000 0.11%
34 Birch Hill Investment Advisors LLC 23,750 2,046,000 0.11%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,536 1,769,000 0.10%
36 LOEB PARTNERS CORP 20,250 1,745,000 0.10%
37 Norman Fields, Gottscho Capital Management, LLC 19,950 1,719,000 0.09%
38 Clarkston Capital Partners, LLC 14,375 1,239,000 0.07%
39 HOLLENCREST CAPITAL MANAGEMENT 12,478 1,075,000 0.06%
40 New England Research & Management, Inc. 12,000 1,034,000 0.06%
41 REYNOLDS CAPITAL MANAGEMENT LLC 10,800 931,000 0.05%
42 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,541 736,000 0.04%
43 PINNACLE ASSOCIATES LTD 8,194 706,000 0.04%
44 Liberty Capital Management, Inc. 8,175 704,000 0.04%
45 CrestPoint Capital Management, LLC 8,100 698,000 0.04%
46 Cetera Advisor Networks LLC 7,892 689,000 0.04%
47 BAXTER BROS INC 6,560 565,000 0.03%
48 RONALD BLUE & CO LLC 6,008 518,000 0.03%
49 CHICKASAW CAPITAL MANAGEMENT LLC 5,555 479,000 0.03%
50 ROTHSCHILD INVESTMENT LLC /IL 4,863 419,000 0.02%
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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.