SecurityMA / MasterCard Incorporated
InstitutionJanus Capital Management Llc
Shares15,243,882
Value $ 1,714,467,000

Janus Capital Management Llc reports 1.70% increase in ownership of MA / MasterCard Incorporated

May 16, 2017 - Janus Capital Management Llc has filed a 13F-HR form disclosing ownership of 15,243,882 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $1,714,467,000 USD as of March 31, 2017. Janus Capital Management Llc had filed a previous 13F-HR on February 14, 2017 disclosing 14,989,450 shares of MasterCard Incorporated at a value of $1,547,800,000 USD. This represents a change in shares of 1.70 percent and a change in value of 10.77 percent during the quarter.

Other investors with positions similar to Janus Capital Management Llc include Henderson Group Plc, BlackRock Fund Advisors, Capital World Investors, Jennison Associates Llc, Capital Research Global Investors, and Morgan Stanley.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Janus Capital Management Llc's top industries are "Pipelines, Except Natural Gas" (sic 46), "Coal Mining" (sic 12), and "Agricultural Services" (sic 07).

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
(%)
2017-03-31 13F-HR MASTERCARD INC - A COM 57636Q104 107.86 15,243,882 1.70 1,714,467 10.77 27,444 139,223 8.99
2016-12-31 13F-HR MASTERCARD INC - A COM 57636Q104 102.52 14,989,450 -6.57 1,547,800 -5.21 -107,995 22,995 1.41
2016-09-30 13F-HR MASTERCARD INC - A COM 57636Q104 94.92 16,042,872 -0.77 1,632,800 14.69 -11,808 220,939 15.52
2016-06-30 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 91.28 16,167,277 -5.74 1,423,669 -12.17 -89,828 -107,371 -6.62
2016-03-31 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 95.93 17,151,355 2.01 1,620,868 -0.98 32,459 -48,481 -2.96
2015-12-31 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 93.74 16,812,996 2.62 1,636,890 10.86 40,199 120,138 8.14
2015-09-30 13F-HR/A-1 MASTERCARD INC-CLASS A COM 57636Q104 91.80 16,384,156 -5.11 1,476,553 -8.52 -80,984 -56,454 -3.50
2015-09-30 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 16,384,156 1,476,553
2015-06-30 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 89.93 17,266,345 3.88 1,613,991 12.40 57,983 120,014 8.36
2015-03-31 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 86.28 16,621,620 8.06 1,435,994 8.35 106,956 3,682 0.28
2014-12-31 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 80.04 15,381,960 -10.21 1,325,356 4.66 -140,041 199,038 15.72
2014-09-30 13F-HR MASTERCARD INC-CLASS A COM 57636Q104 73.66 17,131,573 -6.14 1,266,359 -5.48 -82,540 9,164 0.68
2014-06-30 13F-HR MASTERCARD COM 57636Q104 74.05 18,252,120 -5.92 1,339,735 -7.56 -85,058 -24,439 -1.69
2014-03-31 13F-HR MASTERCARD COM 57636Q104 19,400,760 1,449,232


CUSIP: 57636Q104