SecurityMA / MasterCard Incorporated
InstitutionWindsor Group Ltd
Shares3,299
Value $ 648,000

Windsor Group Ltd reports 6.45% increase in ownership of MA / MasterCard Incorporated

July 31, 2018 - Windsor Group Ltd has filed a 13F-HR form disclosing ownership of 3,299 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $648,000 USD as of June 30, 2018. Windsor Group Ltd had filed a previous 13F-HR on May 09, 2018 disclosing 3,099 shares of MasterCard Incorporated at a value of $543,000 USD. This represents a change in shares of 6.45 percent and a change in value of 19.34 percent during the quarter.

Other investors with positions similar to Windsor Group Ltd include R. G. Niederhoffer Capital Management Inc, Gladius Capital Management LP, Guardian Capital Lp, Watch Point Trust Co, Nuveen Fund Advisors, LLC, and Springbok Capital Management, Llc.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Windsor Group Ltd's top industries are "Miscellaneous Retail " (sic 59), "Insurance Agents, Brokers, And Service" (sic 64), and "Motor Freight Transportation And Warehousing" (sic 42).

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 185.82 3,299 6.45 648 19.34 37 68 12.49
2018-03-31 13F-HR MASTERCARD CL A 57636Q104 163.36 3,099 0.75 543 16.52 4 73 15.72
2017-12-31 13F-HR Mastercard COM 57636Q104 3,076 466


CUSIP: 57636Q104