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Holdings
Carmignac Gestion > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA204,829-37,55380,534,170,000-7,531,622,000$393,177.58
03/31/2023Mastercard IncMA242,3825,72188,065,792,00087,998,486,000$363,334.70
09/30/2022Mastercard IncMA236,661-100,64767,306,000-39,144,000$284.40
06/30/2022Mastercard IncMA337,308-178,239106,450,000-77,824,000$315.59
03/31/2022Mastercard IncMA515,54778,162184,274,00027,102,000$357.43
12/31/2021Mastercard IncMA437,38550,878157,172,00022,776,000$359.34
09/30/2021Mastercard IncMA386,5076,099134,396,000-4,497,000$347.72
06/30/2021Mastercard IncMA380,408-198138,893,0003,367,000$365.12
03/31/2021Mastercard IncMA380,606-26,728135,526,000-9,864,000$356.08
12/31/2020Mastercard IncMA407,33459,565145,390,00027,788,000$356.93
09/30/2020Mastercard IncMA347,769-3,496117,602,00013,737,000$338.16
06/30/2020Mastercard IncMA351,265-236,570103,865,000-38,141,000$295.69
03/31/2020Mastercard IncMA587,83547,442142,006,000-19,349,000$241.57
12/31/2019Mastercard IncMA540,39343,404161,355,00026,389,000$298.59
09/30/2019Mastercard IncMA496,989111,763134,966,00033,062,000$271.57
06/30/2019Mastercard IncMA385,226-527,934101,904,000-113,100,000$264.53
03/31/2019Mastercard IncMA913,160-1,200215,004,00042,510,000$235.45
12/31/2018Mastercard IncMA914,360112,168172,494,000-6,082,000$188.65
09/30/2018Mastercard IncMA802,192-146,243178,576,000-7,810,000$222.61
06/30/2018Mastercard IncMA948,435-216,011186,386,000-17,578,000$196.52
03/31/2018Mastercard IncMA1,164,446-263,784203,964,000-12,213,000$175.16
12/31/2017Mastercard IncMA1,428,230-1,208,173216,177,000-156,083,000$151.36
09/30/2017Mastercard IncMA2,636,403-152,880372,260,00033,502,000$141.20
06/30/2017Mastercard IncMA2,789,283-1,238,059338,758,000-114,197,000$121.45
03/31/2017Mastercard IncMA4,027,342-546,280452,955,000-19,271,000$112.47
12/31/2016Mastercard IncMA4,573,62216,700472,226,0008,468,000$103.25
09/30/2016Mastercard IncMA4,556,922-1,437,067463,758,000-64,073,000$101.77
06/30/2016Mastercard IncMA5,993,9895,993,989527,831,000527,831,000$88.06
03/31/2016Mastercard IncMA4,946,1224,946,122467,409,000467,409,000$94.50
12/31/2015Mastercard IncMA4,925,222488479,520,00035,703,000$97.36
09/30/2015Mastercard IncMA4,924,7344,924,734443,817,000443,817,000$90.12
06/30/2015Mastercard IncMA4,942,0874,942,087461,986,000461,986,000$93.48
03/31/2015Mastercard IncMA4,925,08715,565425,478,0002,474,000$86.39
12/31/2014Mastercard IncMA4,909,5224,909,522423,004,000423,004,000$86.16
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