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Holdings
Polar Capital LLP > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2020Mastercard IncMA312,148-24,565105,559,0005,993,000$338.17
06/30/2020Mastercard IncMA336,71334,84799,566,00026,647,000$295.70
03/31/2020Mastercard IncMA301,86672,12872,919,0004,322,000$241.56
12/31/2019Mastercard IncMA229,7387,17168,597,0008,154,000$298.59
09/30/2019Mastercard IncMA222,567-73,16660,443,000-17,787,000$271.57
06/30/2019Mastercard IncMA295,7338,52878,230,00010,608,000$264.53
03/31/2019Mastercard IncMA287,205116,78167,622,00035,472,000$235.45
12/31/2018Mastercard IncMA170,424-169,10332,150,000-43,432,000$188.65
09/30/2018Mastercard IncMA339,527140,51875,582,00036,473,000$222.61
06/30/2018Mastercard IncMA199,009128,78239,109,00026,812,000$196.52
03/31/2018Mastercard IncMA70,2273,37312,297,0002,153,000$175.10
12/31/2017Mastercard IncMA66,85429810,144,000748,000$151.73
09/30/2017Mastercard IncMA66,5563,1839,396,0001,699,000$141.17
06/30/2017Mastercard IncMA63,3734,2087,697,0001,043,000$121.46
03/31/2017Mastercard IncMA59,165-43,2446,654,000-3,923,000$112.47
12/31/2016Mastercard IncMA102,4092,47710,577,000413,000$103.28
09/30/2016Mastercard IncMA99,93232,99210,164,0004,267,000$101.71
06/30/2016Mastercard IncMA66,94061,5355,897,0005,386,000$88.09
03/31/2016Mastercard IncMA5,405-17,584511,000-10,786,339$94.54
12/31/2015Mastercard IncMA8,350-14,639813,000-10,484,339$97.37
09/30/2015Mastercard IncMA149,675126,68613,485,0002,187,661$90.10
06/30/2015Mastercard IncMA233,803210,81421,855,00010,557,661$93.48
03/31/2015Mastercard IncMA205,671179,44817,770,0002,752,000$86.40
12/31/2014Mastercard IncMA165,57194,22714,267,000-33,737,000$86.17
09/30/2014Mastercard IncMA189,939118,59514,046,000-33,958,000$73.95
06/30/2014Mastercard IncMA183,804149,56413,503,000-15,103,000$73.46
03/31/2014Mastercard IncMA209,850175,61015,676,000-12,930,000$74.70
12/31/2013Mastercard IncMA34,240-37,10428,606,000-19,398,000$835.46
09/30/2013Mastercard IncMA71,34445,12148,004,00032,986,000$672.85
06/30/2013Mastercard IncMA26,2233,90015,018,0002,941,450$572.70
03/31/2013Mastercard IncMA22,323-66612,076,550779,211$540.99
12/31/2012Mastercard IncMA22,9897,52011,297,3394,314,328$491.42
09/30/2012Mastercard IncMA15,469-4,5306,983,011-1,618,599$451.42
06/30/2012Mastercard IncMA19,9997,6498,601,6103,407,940$430.10
03/31/2012Mastercard IncMA12,350-87,6505,193,670-12,539,330$420.54
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