SecurityMA / MasterCard Incorporated
InstitutionBrown Advisory Inc
Shares2,257,350
Value $ 443,615,000

Brown Advisory Inc reports 4.82% decrease in ownership of MA / MasterCard Incorporated

August 10, 2018 - Brown Advisory Inc has filed a 13F-HR form disclosing ownership of 2,257,350 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $443,615,000 USD as of June 30, 2018. Brown Advisory Inc had filed a previous 13F-HR/A on June 28, 2018 disclosing 2,371,575 shares of MasterCard Incorporated at a value of $415,405,000 USD. This represents a change in shares of -4.82 percent and a change in value of 6.79 percent during the quarter.

Other investors with positions similar to Brown Advisory Inc include California Public Employees Retirement System, Voya Investment Management LLC, Russell Investments Group, Ltd., Deutsche Bank Ag\, BlackRock Investment Management, LLC, and Oppenheimer Funds Inc.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Brown Advisory Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Agricultural Services" (sic 07), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 185.84 2,257,350 -4.82 443,615 6.79 -21,228 49,438 11.90
2018-03-31 13F-HR/A-1 MASTERCARD CL A 57636Q104 163.26 2,371,575 -7.61 415,405 6.92 -31,891 58,768 15.13
2018-03-31 13F-HR MASTERCARD CL A 57636Q104 1,995,256 349,489
2017-12-31 13F-HR MASTERCARD CL A 57636Q104 146.28 2,566,914 -2.89 388,528 4.09 -11,191 26,468 7.09
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 131.32 2,643,417 -42.04 373,251 -32.61 -251,776 71,141 12.84
2017-06-30 13F-HR MASTERCARD CL A 57636Q104 116.96 4,560,615 60.09 553,886 72.87 200,213 33,269 10.38
2017-03-31 13F-HR MASTERCARD CL A 57636Q104 107.86 2,848,804 -3.96 320,404 4.61 -12,679 26,806 8.75
2016-12-31 13F-HR MASTERCARD CL A 57636Q104 102.51 2,966,359 0.15 306,277 1.61 455 4,388 1.46
2016-09-30 13F-HR MASTERCARD CL A 57636Q104 94.91 2,961,923 0.46 301,434 16.10 1,290 40,514 15.60
2016-06-30 13F-HR MASTERCARD CL A 57636Q104 91.28 2,948,332 -3.90 259,630 -10.45 -10,922 -19,372 -6.68
2016-03-31 13F-HR MASTERCARD CL A 57636Q104 95.93 3,067,983 0.03 289,924 -2.91 97 -8,774 -2.94
2015-12-31 13F-HR MASTERCARD CL A 57636Q104 93.74 3,066,969 -2.81 298,601 5.00 -8,307 22,526 7.92
2015-09-30 13F-HR MASTERCARD CL A 57636Q104 91.80 3,155,591 1.82 284,382 -1.84 5,170 -10,507 -3.63
2015-06-30 13F-HR MASTERCARD CL A 57636Q104 89.93 3,099,278 2.33 289,719 10.73 6,352 21,722 8.30
2015-03-31 13F-HR MASTERCARD CL A 57636Q104 86.28 3,028,646 1.18 261,645 1.45 3,058 693 0.27
2014-12-31 13F-HR/A-1 MASTERCARD CL A 57636Q104 80.04 2,993,198 1.10 257,894 17.84 2,613 36,437 16.65
2014-12-31 13F-HR MASTERCARD CL A 57636Q104 2,998,966 253,609
2014-09-30 13F-HR MASTERCARD CL A 57636Q104 73.70 2,960,554 10.04 218,844 10.71 19,907 1,271 0.64
2014-06-30 13F-HR MASTERCARD CL A 57636Q104 2,690,432 197,666


CUSIP: 57636Q104