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

Institutional Holders (2016Q3)
Portfolio Summary: 65 Institutional holders with a total value of $2,129,380,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,775,132 994,815,000 46.72%
2 RUANE, CUNNIFF & GOLDFARB INC 5,233,499 532,613,000 25.01%
3 Geneva Advisors, LLC 1,365,221 138,939,000 6.52%
4 Obermeyer Wealth Partners 510,464 51,950,000 2.44%
5 ARGENT CAPITAL MANAGEMENT LLC 464,620 47,284,000 2.22%
6 AMI ASSET MANAGEMENT CORP 343,680 34,976,000 1.64%
7 Reynders McVeigh Capital Management, LLC 232,507 23,662,000 1.11%
8 ACADEMY CAPITAL MANAGEMENT 201,351 20,491,000 0.96%
9 DEARBORN PARTNERS LLC 171,443 17,448,000 0.82%
10 NICHOLS & PRATT ADVISERS LLP /MA 167,825 17,079,000 0.80%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 165,719 16,865,000 0.79%
12 SOMERVILLE KURT F 164,851 16,778,000 0.79%
13 ROANOKE ASSET MANAGEMENT CORP/ NY 155,957 15,872,000 0.75%
14 Hemenway Trust Co LLC 148,469 15,110,000 0.71%
15 QCI ASSET MANAGEMENT INC/NY 138,174 14,062,000 0.66%
16 ABNER HERRMAN & BROCK LLC 126,300 12,854,000 0.60%
17 Veritable, L.P. 121,325 12,347,000 0.58%
18 Kimelman & Baird, LLC 107,034 10,893,000 0.51%
19 World Asset Management Inc 95,791 9,749,000 0.46%
20 Clarkston Capital Partners, LLC 91,660 9,328,000 0.44%
21 CIM, LLC 89,187 9,077,000 0.43%
22 Birch Hill Investment Advisors LLC 82,885 8,436,000 0.40%
23 Grisanti Capital Management LLC 75,795 7,713,000 0.36%
24 InterOcean Capital, LLC 73,543 7,484,000 0.35%
25 Kidder Stephen W 70,846 7,211,000 0.34%
26 AUXIER ASSET MANAGEMENT LLC 68,360 6,957,000 0.33%
27 Broderick Brian C 58,260 5,929,000 0.28%
28 DOWLING & YAHNKE LLC 55,683 5,667,000 0.27%
29 PUZO MICHAEL J 50,431 5,133,000 0.24%
30 CATAWBA CAPITAL MANAGEMENT /VA 48,740 4,960,000 0.23%
31 MORRIS CAPITAL ADVISORS, LLC 48,694 4,956,000 0.23%
32 Notis-McConarty Edward 39,330 4,003,000 0.19%
33 BOSTON RESEARCH & MANAGEMENT INC 34,985 3,560,000 0.17%
34 Ativo Capital Management LLC 33,981 3,458,000 0.16%
35 Page Arthur B 33,045 3,363,000 0.16%
36 CONDOR CAPITAL MANAGEMENT 23,309 2,372,000 0.11%
37 CARLEON CAPITAL PARTNERS LLC 20,825 2,119,000 0.10%
38 Norman Fields, Gottscho Capital Management, LLC 19,850 2,020,000 0.09%
39 Fayerweather Charles 19,630 1,998,000 0.09%
40 DEMPZE NANCY E 19,590 1,993,000 0.09%
41 DELANEY DENNIS R 15,320 1,558,000 0.07%
42 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,751 1,399,000 0.07%
43 Crestwood Advisors Group, LLC 13,472 1,371,000 0.06%
44 GARDINER NANCY B 11,851 1,205,000 0.06%
45 Willingdon Wealth Management 11,125 1,132,000 0.05%
46 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,540 1,073,000 0.05%
47 CYPRESS ASSET MANAGEMENT INC/TX 10,409 1,059,000 0.05%
48 BAXTER BROS INC 10,345 1,053,000 0.05%
49 GRANDFIELD & DODD, LLC 9,937 1,011,000 0.05%
50 SHELTON CAPITAL MANAGEMENT 8,526 880,000 0.04%
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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.