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Findlay Park Partners LLP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 875,065 | -57,051 | 318,007,372,000 | -6,117,325,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 932,116 | 39,008 | 324,124,697,000 | 323,870,751,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 893,108 | 0 | 253,946,000 | -27,812,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 893,108 | -4,294 | 281,758,000 | -38,956,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 897,402 | -148,793 | 320,714,000 | -55,205,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,046,195 | 0 | 375,919,000 | 12,178,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,046,195 | 398,421 | 363,741,000 | 127,245,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 647,774 | 421,904 | 236,496,000 | 156,075,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 225,870 | 225,870 | 80,421,000 | 80,421,000 | $356.05 |
09/30/2020 | Mastercard Inc | MA | 0 | -329,154 | 0 | -97,331,000 | |
06/30/2020 | Mastercard Inc | MA | 329,154 | -370,846 | 97,331,000 | -71,761,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 700,000 | 700,000 | 169,092,000 | 169,092,000 | $241.56 |
06/30/2019 | Mastercard Inc | MA | 0 | -350,000 | 0 | -82,408,000 | |
03/31/2019 | Mastercard Inc | MA | 350,000 | -175,000 | 82,408,000 | -16,633,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 525,000 | 525,000 | 99,041,000 | 99,041,000 | $188.65 |
06/30/2018 | Mastercard Inc | MA | 0 | -71,287 | 0 | -12,487,000 | |
03/31/2018 | Mastercard Inc | MA | 71,287 | -453,713 | 12,487,000 | -66,977,000 | $175.17 |
12/31/2017 | Mastercard Inc | MA | 525,000 | -900,000 | 79,464,000 | -121,746,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,425,000 | -600,000 | 201,210,000 | -44,726,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 2,025,000 | -722,800 | 245,936,000 | -37,774,000 | $121.45 |
12/31/2016 | Mastercard Inc | MA | 2,747,800 | 173,734 | 283,710,000 | 21,747,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 2,574,066 | 664,066 | 261,963,000 | 93,768,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 1,910,000 | 1,910,000 | 168,195,000 | 168,195,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,850,000 | 900,000 | 174,825,000 | 82,333,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 950,000 | 100,000 | 92,492,000 | 15,890,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 850,000 | 550,000 | 76,602,000 | 48,558,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 300,000 | 300,000 | 28,044,000 | 28,044,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 850,000 | 850,000 | 73,432,000 | 73,432,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 765,590 | 765,590 | 65,963,000 | 65,963,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 1,514,390 | 1,514,390 | 111,944,000 | 111,944,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 1,514,390 | 1,514,390 | 111,262,000 | 111,262,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 1,299,890 | 1,299,890 | 97,102,000 | 97,102,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 129,989 | 129,989 | 108,601,000 | 108,601,000 | $835.46 |
09/30/2013 | Mastercard Inc | MA | 188,489 | 188,489 | 126,812,000 | 126,812,000 | $672.78 |
06/30/2013 | Mastercard Inc | MA | 211,889 | 0 | 121,730,000 | 7,727,000 | $574.50 |
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