13F

Stock

Mastercard Inc

MA · held by 3 managers

Reported value

$26.4M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$1.99M

Price effect on 3 books still in the name

Largest holder

$12.5M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd133.9K$12.5M$949.4KAdded$442.7K
HughesLittle Investment Management Ltd.126.5K$11.8M$882.7KAdded$1.07M
Employees Provident Fund Board22.1K$2.07M$157KCut−$11.9M

Positions as of Q2 2015. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.