Mastercard-Foundation-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MA",
  "BND"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $45.6B total value

Manager:

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Mastercard Inc

Shares:79.5M

Value:$43.6B

% of Portfolio:95.6% ($43.6B/$45.6B)

464287226

Shares:13.8M

Value:$1.4B

% of Portfolio:3.0% ($1.4B/$45.6B)

921937835

Shares:8.9M

Value:$652.0M

% of Portfolio:1.4% ($652.0M/$45.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	79.5M	QoQ -6.15% (-5.2M) YoY-	All Managers (Combined)	$43.6B	95.6% ($43.6B/$45.6B)	QoQ -2.31% (-$1031.0M) YoY-
(cusip464287226)✕	13.8M	QoQ NEW(+13.8M) YoY-	All Managers (Combined)	$1.4B	3.0% ($1.4B/$45.6B)	QoQ NEW(+$1370.1M) YoY-
(BNDcusip921937835)	8.9M	QoQ NEW(+8.9M) YoY-	All Managers (Combined)	$652.0M	1.4% ($652.0M/$45.6B)	QoQ NEW(+$652.0M) YoY-