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Holdings
Egerton Capital (UK) LLP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,316,332317,151517,713,376,000154,601,009,000$393,300.00
03/31/2023Mastercard IncMA999,181-1,002,025363,112,367,000-332,766,995,000$363,410.00
12/31/2022Mastercard IncMA2,001,206-159,885695,879,362,000695,264,877,000$347,730.00
09/30/2022Mastercard IncMA2,161,091-242,960614,485,000-143,945,000$284.34
06/30/2022Mastercard IncMA2,404,0511,550,025758,430,000453,218,000$315.48
03/31/2022Mastercard IncMA854,026119,690305,212,00041,350,000$357.38
12/31/2021Mastercard IncMA734,33635,276263,862,00020,813,000$359.32
09/30/2021Mastercard IncMA699,060-119,202243,049,000-55,690,000$347.68
06/30/2021Mastercard IncMA818,262318,912298,739,000120,501,000$365.09
03/31/2021Mastercard IncMA815,164315,814290,239,000112,001,000$356.05
12/31/2020Mastercard IncMA499,350-1,074,686178,238,000-354,054,000$356.94
09/30/2020Mastercard IncMA1,574,0361,024,924532,292,000369,920,000$338.17
06/30/2020Mastercard IncMA549,112-185,926162,372,000-15,184,000$295.70
03/31/2020Mastercard IncMA735,038-716,603177,556,000-255,889,000$241.56
12/31/2019Mastercard IncMA1,451,641-37,219433,445,00029,115,000$298.59
09/30/2019Mastercard IncMA1,488,860-87,595404,330,000-12,690,000$271.57
06/30/2019Mastercard IncMA1,576,455-869,451417,020,000-158,869,000$264.53
03/31/2019Mastercard IncMA2,445,906315,515575,889,000173,991,000$235.45
12/31/2018Mastercard IncMA2,130,3911,140,116401,898,000181,453,000$188.65
09/30/2018Mastercard IncMA990,275-604,892220,445,000-93,037,000$222.61
06/30/2018Mastercard IncMA1,595,167152,222313,482,00060,736,000$196.52
03/31/2018Mastercard IncMA1,442,945-682,976252,746,000-69,033,000$175.16
12/31/2017Mastercard IncMA2,125,921-1,494,727321,779,000-189,456,000$151.36
09/30/2017Mastercard IncMA3,620,648-303,118511,235,00034,694,000$141.20
06/30/2017Mastercard IncMA3,923,7661,480,425476,541,000201,738,000$121.45
03/31/2017Mastercard IncMA2,443,341-1,567,643274,803,000-139,331,000$112.47
12/31/2016Mastercard IncMA4,010,984931,511414,134,000100,736,000$103.25
09/30/2016Mastercard IncMA3,079,473402,332313,398,00077,649,000$101.77
06/30/2016Mastercard IncMA2,677,141845,006235,749,00062,612,000$88.06
03/31/2016Mastercard IncMA1,832,1351,611,465173,137,00024,675,000$94.50
12/31/2015Mastercard IncMA2,898,6892,678,019282,216,000133,754,000$97.36
09/30/2015Mastercard IncMA4,235,5994,014,929381,712,000233,250,000$90.12
06/30/2015Mastercard IncMA4,356,5644,135,894407,252,000258,790,000$93.48
03/31/2015Mastercard IncMA4,180,2603,959,590361,133,000212,671,000$86.39
12/31/2014Mastercard IncMA6,368,8246,148,154548,738,000400,276,000$86.16
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