Position in MA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$119,546,563
+$3,433,074 QoQ
Shares Held
232,762
+0.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#274
of 3,563 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Liontrust Investment Partners LLP holds $282,326,299 across 2 Credit Services names. MA ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
474,452 | $162,779,736 | |
| 2 | MA |
Mastercard Inc
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|
232,762 | $119,546,563 |
All Filings in MA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,546,563 | 232,762 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $116,113,489 | 232,385 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $143,349,680 | 251,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,203,249 | 21,454 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,144,647 | 21,612 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $27,029,441 | 49,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,076,799 | 49,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,449,464 | 51,538 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $22,736,504 | 51,538 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,940,947 | 6,107 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,687,013 | 6,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,124,057 | 5,365 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,165,393 | 28,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,043,666 | 30,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,813,469 | 91,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,709,976 | 125,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,028,001 | 136,389 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $50,994,194 | 142,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,989,651 | 144,689 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $49,575,343 | 142,589 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $46,469,661 | 130,189 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||