|Security||MA / MasterCard Incorporated|
|Institution||Janus Capital Management Llc|
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).
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.
|MASTERCARD INC - A||COM||57636Q104||107.86||15,243,882||1.70||1,714,467||10.77||27,444||139,223||8.99|
|MASTERCARD INC - A||COM||57636Q104||102.52||14,989,450||-6.57||1,547,800||-5.21||-107,995||22,995||1.41|
|MASTERCARD INC - A||COM||57636Q104||94.92||16,042,872||-0.77||1,632,800||14.69||-11,808||220,939||15.52|
|MASTERCARD INC-CLASS A||COM||57636Q104||91.28||16,167,277||-5.74||1,423,669||-12.17||-89,828||-107,371||-6.62|
|MASTERCARD INC-CLASS A||COM||57636Q104||95.93||17,151,355||2.01||1,620,868||-0.98||32,459||-48,481||-2.96|
|MASTERCARD INC-CLASS A||COM||57636Q104||93.74||16,812,996||2.62||1,636,890||10.86||40,199||120,138||8.14|
|MASTERCARD INC-CLASS A||COM||57636Q104||91.80||16,384,156||-5.11||1,476,553||-8.52||-80,984||-56,454||-3.50|
|MASTERCARD INC-CLASS A||COM||57636Q104||16,384,156||1,476,553|
|MASTERCARD INC-CLASS A||COM||57636Q104||89.93||17,266,345||3.88||1,613,991||12.40||57,983||120,014||8.36|
|MASTERCARD INC-CLASS A||COM||57636Q104||86.28||16,621,620||8.06||1,435,994||8.35||106,956||3,682||0.28|
|MASTERCARD INC-CLASS A||COM||57636Q104||80.04||15,381,960||-10.21||1,325,356||4.66||-140,041||199,038||15.72|
|MASTERCARD INC-CLASS A||COM||57636Q104||73.66||17,131,573||-6.14||1,266,359||-5.48||-82,540||9,164||0.68|
as of ET