Fisher Funds Management LTD

Position in MA — Mastercard Inc

CIK 1435028 AUCKLAND, Q2

Position in MA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$90,169,156

-$7,613,806 QoQ

Shares Held

175,563

-10.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

#312

of 3,563 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $190,979,517 across 5 Credit Services names. MA ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	175,563	$90,169,156
2	V	Visa Inc.	118,511	$40,659,938
3	AXP	American Express Co	96,344	$32,588,358
4	COF	Capital One Financial Corp	130,192	$26,119,119
5	PYPL	PayPal Holdings, Inc.	33,417	$1,442,946

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,169,156	175,563	-10.3%	Shares	Sole	2026-07-14
2026-03-31	$97,782,962	195,699	+10.4%	Shares	Sole	2026-04-16
2025-12-31	$101,218,736	177,303	-8.6%	Shares	Sole	2026-01-26
2025-09-30	$110,319,561	193,948	-27.9%	Shares	Sole	2025-10-29
2025-06-30	$151,254,580	269,165	+9.1%	Shares	Sole	2025-08-04
2025-03-31	$135,256,283	246,764	-11.5%	Shares	Sole	2025-04-29
2024-12-31	$146,876,696	278,931	—	Shares	Sole	2025-02-04
No filing history on record for this holder in this stock.