SecurityMA / MasterCard Incorporated
InstitutionJarislowsky, Fraser Ltd
Shares543,938
Value $ 106,894,000

Jarislowsky, Fraser Ltd reports 3.50% increase in ownership of MA / MasterCard Incorporated

August 10, 2018 - Jarislowsky, Fraser Ltd has filed a 13F-HR form disclosing ownership of 543,938 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $106,894,000 USD as of June 30, 2018. Jarislowsky, Fraser Ltd had filed a previous 13F-HR on May 14, 2018 disclosing 525,547 shares of MasterCard Incorporated at a value of $92,054,000 USD. This represents a change in shares of 3.50 percent and a change in value of 16.12 percent during the quarter.

Other investors with positions similar to Jarislowsky, Fraser Ltd include Raymond James & Associates, I.g. Investment Management, Ltd., Federated Investors Inc /pa/, Teacher Retirement System Of Texas, Morningstar Investment Services LLC, and M&t Bank Corp.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Jarislowsky, Fraser Ltd's top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16), "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62), and "Wholesale Trade-durable Goods" (sic 50).

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 Inc - A Common Stock 57636Q104 185.84 543,938 3.50 106,894 16.12 3,418 11,422 12.41
2018-03-31 13F-HR Mastercard Inc - A Common Stock 57636Q104 163.26 525,547 15.42 92,054 33.57 11,462 11,672 16.94
2017-12-31 13F-HR Mastercard Inc - A Common Stock 57636Q104 146.28 455,341 -1.70 68,920 5.38 -1,150 4,666 7.13
2017-09-30 13F-HR Mastercard Inc - A Common Stock 57636Q104 131.32 463,206 -10.51 65,404 4.04 -7,146 9,685 15.41
2017-06-30 13F-HR Mastercard Inc - A Common Stock 57636Q104 116.96 517,621 -2.24 62,865 5.57 -1,385 4,702 7.90
2017-03-31 13F-HR Mastercard Inc - A Common Stock 57636Q104 107.86 529,462 7.54 59,548 17.14 4,004 4,710 9.27
2016-12-31 13F-HR Mastercard Inc - A Common Stock 57636Q104 102.51 492,339 13.49 50,834 15.14 5,999 686 1.55
2016-09-30 13F-HR Mastercard Inc - A Common Stock 57636Q104 94.91 433,814 6.40 44,149 22.96 2,476 5,769 16.07
2016-06-30 13F-HR Mastercard Inc - Class A Common Stock 57636Q104 91.28 407,725 1.38 35,904 -5.53 507 -2,608 -6.86
2016-03-31 13F-HR MASTERCARD INC-CLASS A Common Stock 57636Q104 95.93 402,172 290.69 38,005 279.22 28,705 -722 -7.20
2015-12-31 13F-HR MASTERCARD INC-A Common Stock 57636Q104 93.74 102,940 -4.67 10,022 2.99 -473 764 7.85
2015-09-30 13F-HR MASTERCARD INC-A Common Stock 57636Q104 91.80 107,984 2.71 9,731 -0.99 261 -358 -3.65
2015-06-30 13F-HR/A-1 MASTERCARD INC-A Common Stock 57636Q104 89.93 105,138 2.06 9,828 10.44 191 738 8.29
2015-06-30 13F-HR MASTERCARD INC-A Common Stock 57636Q104 105,138 9,828
2015-03-31 13F-HR MASTERCARD INC-CLASS A Common Stock 57636Q104 103,015 8,899

Related SEC Filings

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us57636q1040_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) MASTERCARD INCORPORATED -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) 57636Q104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------

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CUSIP: 57636Q104