MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
EndowmentCIK
2006397
Location
TORONTO, A6
Portfolio Value
Large
$40,031,036,134
Diversification
Highly concentrated
Filing Date
Global Rank
#113
/ 8,420
▲ 54
Top Industry
Credit Services
100.0%
3Y Alpha vs SPY
-27.4%
Period ended 5 months ago
Filed Jan 23, 2026 · 5mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.2%
SPY
+23.4%
Annualised alpha
-27.4%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
100.0%
+1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+378
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $40,031,036,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MA | Mastercard Inc | −185,974 | 70,121,630 | $40,031,036,134 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,179,487 | $785,750,649 | |
| No positions match the current search. | ||||
1 positions ·
$40,031,036,134 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 70,121,630 | $40,031,036,134 | 100.00% |