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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $1,900,075,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,725,470 919,057,000 48.37%
2 RUANE, CUNNIFF & GOLDFARB INC 5,182,954 489,789,000 25.78%
3 DF DENT & CO INC 567,102 53,591,000 2.82%
4 Obermeyer Wealth Partners 555,618 52,506,000 2.76%
5 ARGENT CAPITAL MANAGEMENT LLC 469,015 44,322,000 2.33%
6 AMI ASSET MANAGEMENT CORP 361,974 34,207,000 1.80%
7 Reynders McVeigh Capital Management, LLC 252,019 23,816,000 1.25%
8 TOCQUEVILLE ASSET MANAGEMENT L.P. 217,450 20,549,000 1.08%
9 ACADEMY CAPITAL MANAGEMENT 208,365 19,690,000 1.04%
10 SOMERVILLE KURT F 164,521 15,546,000 0.82%
11 ROANOKE ASSET MANAGEMENT CORP/ NY 160,290 15,147,000 0.80%
12 Grisanti Capital Management LLC 147,215 13,911,000 0.73%
13 NICHOLS & PRATT ADVISERS LLP /MA 144,495 13,683,000 0.72%
14 Hemenway Trust Co LLC 144,171 13,624,000 0.72%
15 QCI ASSET MANAGEMENT INC/NY 138,332 13,072,000 0.69%
16 ABNER HERRMAN & BROCK LLC 120,433 11,381,000 0.60%
17 Veritable, L.P. 116,308 10,991,000 0.58%
18 Kimelman & Baird, LLC 113,943 10,768,000 0.57%
19 BEACH INVESTMENT COUNSEL INC/PA 110,350 10,428,000 0.55%
20 Suncoast Equity Management 96,325 9,103,000 0.48%
21 World Asset Management Inc 94,949 8,973,000 0.47%
22 CIM, LLC 88,635 8,376,000 0.44%
23 Clarkston Capital Partners, LLC 86,835 8,205,908 0.43%
24 Birch Hill Investment Advisors LLC 80,725 7,629,000 0.40%
25 AUXIER ASSET MANAGEMENT LLC 69,410 6,559,000 0.35%
26 Kidder Stephen W 68,841 6,506,000 0.34%
27 Broderick Brian C 56,590 5,347,000 0.28%
28 DOWLING & YAHNKE LLC 52,315 4,944,000 0.26%
29 InterOcean Capital, LLC 45,140 4,266,000 0.22%
30 PUZO MICHAEL J 43,537 4,115,000 0.22%
31 CATAWBA CAPITAL MANAGEMENT /VA 42,185 3,986,000 0.21%
32 Notis-McConarty Edward 40,595 3,838,000 0.20%
33 BOSTON RESEARCH & MANAGEMENT INC 33,800 3,194,000 0.17%
34 Page Arthur B 33,060 3,124,000 0.16%
35 CONDOR CAPITAL MANAGEMENT 24,318 2,298,000 0.12%
36 Norman Fields, Gottscho Capital Management, LLC 19,850 1,876,000 0.10%
37 SHELTON CAPITAL MANAGEMENT 19,826 1,874,000 0.10%
38 DEMPZE NANCY E 18,865 1,782,000 0.09%
39 Fayerweather Charles 18,578 1,754,000 0.09%
40 SCHMIDT P J INVESTMENT MANAGEMENT INC 15,522 1,467,000 0.08%
41 DELANEY DENNIS R 14,915 1,408,000 0.07%
42 Crestwood Advisors Group, LLC 14,507 1,371,000 0.07%
43 Karp Capital Management Corp 13,273 1,254,000 0.07%
44 Willingdon Wealth Management 10,751 1,016,000 0.05%
45 Beach Investment Management, LLC. 10,635 1,005,000 0.05%
46 GARDINER NANCY B 8,965 847,000 0.04%
47 CYPRESS ASSET MANAGEMENT INC/TX 8,935 844,000 0.04%
48 PINNACLE ASSOCIATES LTD 6,698 633,000 0.03%
49 CHICKASAW CAPITAL MANAGEMENT LLC 6,605 624,000 0.03%
50 Liberty Capital Management, Inc. 5,940 561,000 0.03%
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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.