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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $1,726,693,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,739,551 857,665,000 49.67%
2 RUANE, CUNNIFF & GOLDFARB INC 4,979,934 438,533,000 25.40%
3 DF DENT & CO INC 569,077 50,113,000 2.90%
4 Obermeyer Wealth Partners 519,469 45,744,000 2.65%
5 ARGENT CAPITAL MANAGEMENT LLC 465,882 41,026,000 2.38%
6 AMI ASSET MANAGEMENT CORP 349,044 30,737,000 1.78%
7 Reynders McVeigh Capital Management, LLC 238,502 21,002,000 1.22%
8 ACADEMY CAPITAL MANAGEMENT 201,766 18,824,000 1.09%
9 SOMERVILLE KURT F 166,396 14,653,000 0.85%
10 ROANOKE ASSET MANAGEMENT CORP/ NY 157,987 13,912,000 0.81%
11 NICHOLS & PRATT ADVISERS LLP /MA 157,650 13,900,000 0.81%
12 Hemenway Trust Co LLC 146,031 12,860,000 0.74%
13 QCI ASSET MANAGEMENT INC/NY 138,178 12,168,000 0.70%
14 ABNER HERRMAN & BROCK LLC 124,229 11,025,000 0.64%
15 Veritable, L.P. 117,747 10,369,000 0.60%
16 BEACH INVESTMENT COUNSEL INC/PA 110,560 9,736,000 0.56%
17 Kimelman & Baird, LLC 105,884 9,324,000 0.54%
18 World Asset Management Inc 95,066 8,372,000 0.48%
19 Clarkston Capital Partners, LLC 91,245 8,035,000 0.47%
20 CIM, LLC 88,859 7,825,000 0.45%
21 Birch Hill Investment Advisors LLC 81,570 7,183,000 0.42%
22 Grisanti Capital Management LLC 80,760 7,112,000 0.41%
23 Kidder Stephen W 70,491 6,207,000 0.36%
24 AUXIER ASSET MANAGEMENT LLC 69,410 6,112,000 0.35%
25 InterOcean Capital, LLC 67,083 5,907,000 0.34%
26 Broderick Brian C 59,110 5,204,000 0.30%
27 DOWLING & YAHNKE LLC 55,748 4,909,000 0.28%
28 MORRIS CAPITAL ADVISORS, LLC 53,555 4,716,000 0.27%
29 CATAWBA CAPITAL MANAGEMENT /VA 48,100 4,236,000 0.25%
30 PUZO MICHAEL J 43,705 3,849,000 0.22%
31 Notis-McConarty Edward 40,280 3,547,000 0.21%
32 BOSTON RESEARCH & MANAGEMENT INC 34,620 3,048,000 0.18%
33 Ativo Capital Management LLC 33,985 2,993,000 0.17%
34 Page Arthur B 33,210 2,924,000 0.17%
35 CONDOR CAPITAL MANAGEMENT 23,725 2,089,000 0.12%
36 Norman Fields, Gottscho Capital Management, LLC 19,850 1,748,000 0.10%
37 Fayerweather Charles 19,350 1,704,000 0.10%
38 DEMPZE NANCY E 18,730 1,650,000 0.10%
39 DELANEY DENNIS R 14,910 1,313,000 0.08%
40 Karp Capital Management Corp 14,870 1,309,000 0.08%
41 Crestwood Advisors Group, LLC 14,507 1,277,000 0.07%
42 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,269 1,257,000 0.07%
43 Willingdon Wealth Management 10,960 965,000 0.06%
44 GARDINER NANCY B 10,705 943,000 0.05%
45 Beach Investment Management, LLC. 10,635 937,000 0.05%
46 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,006 881,000 0.05%
47 CYPRESS ASSET MANAGEMENT INC/TX 9,284 818,000 0.05%
48 BAXTER BROS INC 8,430 742,000 0.04%
49 PINNACLE ASSOCIATES LTD 6,686 589,000 0.03%
50 CHICKASAW CAPITAL MANAGEMENT LLC 6,555 577,000 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.