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Holdings
POLEN CAPITAL MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,982,887-177,3701,959,769,481,00084,480,165,000$393,300.00
03/31/2023Mastercard IncMA5,160,257-991,2591,875,289,316,0001,873,540,194,000$363,410.06
09/30/2022Mastercard IncMA6,151,516-1,490,8281,749,122,000-661,885,000$284.34
06/30/2022Mastercard IncMA7,642,344-290,2262,411,007,000-423,935,000$315.48
03/31/2022Mastercard IncMA7,932,570-89,0702,834,942,000-47,394,000$357.38
12/31/2021Mastercard IncMA8,021,640379,2732,882,336,000225,238,000$359.32
09/30/2021Mastercard IncMA7,642,3671,484,8782,657,098,000409,060,000$347.68
06/30/2021Mastercard IncMA6,157,489301,3602,248,038,000162,963,000$365.09
03/31/2021Mastercard IncMA5,856,12976,0122,085,075,00021,920,000$356.05
12/31/2020Mastercard IncMA5,780,117185,8032,063,155,000171,326,000$356.94
09/30/2020Mastercard IncMA5,594,314108,6771,891,829,000269,726,000$338.17
06/30/2020Mastercard IncMA5,485,637551,4071,622,103,000430,190,000$295.70
03/31/2020Mastercard IncMA4,934,230211,3811,191,913,000-218,282,000$241.56
12/31/2019Mastercard IncMA4,722,849157,8401,410,195,000170,476,000$298.59
09/30/2019Mastercard IncMA4,565,009172,9421,239,719,00077,886,000$271.57
06/30/2019Mastercard IncMA4,392,0671,744,2621,161,833,000538,407,000$264.53
03/31/2019Mastercard IncMA2,647,805134,658623,426,000149,321,000$235.45
12/31/2018Mastercard IncMA2,513,147704,133474,105,00071,400,000$188.65
09/30/2018Mastercard IncMA1,809,014-608,809402,705,000-72,446,000$222.61
06/30/2018Mastercard IncMA2,417,82340,770475,151,00058,786,000$196.52
03/31/2018Mastercard IncMA2,377,05329,538416,365,00061,045,000$175.16
12/31/2017Mastercard IncMA2,347,51527,384355,320,00027,718,000$151.36
09/30/2017Mastercard IncMA2,320,13140,712327,602,00050,767,000$141.20
06/30/2017Mastercard IncMA2,279,419187,506276,835,00041,558,000$121.45
03/31/2017Mastercard IncMA2,091,9132,091,913235,277,000235,277,000$112.47
12/31/2015Mastercard IncMA0-136,8260-92,054,000 
12/31/2013Mastercard IncMA0-136,8260-92,054,000 
09/30/2013Mastercard IncMA136,826136,82692,054,00092,054,000$672.78
06/30/2013Mastercard IncMA573573329,000329,000$574.17
03/31/2012Mastercard IncMA0-124,3560-46,362,000 
12/31/2011Mastercard IncMA124,356-271,18846,362,000-79,089,000$372.82
09/30/2011Mastercard IncMA395,54442,624125,451,00019,102,000$317.16
06/30/2011Mastercard IncMA352,92090,817106,349,00040,372,000$301.34
03/31/2011Mastercard IncMA262,103108,76265,977,00031,612,000$251.72
12/31/2010Mastercard IncMA153,341-137,72634,365,000-30,834,000$224.11
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