Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,458,193
+$623,913,247 QoQ
Shares Held
1,245,051
+4400.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#89
of 3,563 holders
Holding Since
Mar 2023
11 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, 2026Fundsmith LLP holds $1,332,434,805 across 2 Credit Services names. MA ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,019,810 | $692,976,612 | |
| 2 | MA |
Mastercard Inc
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|
1,245,051 | $639,458,193 |
All Filings in MA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,458,193 | 1,245,051 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $15,544,946 | 27,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,106,726 | 49,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,717,856 | 64,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,092,062 | 64,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,357,764 | 64,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,036,704 | 64,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,158,877 | 63,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,846,519 | 62,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,515,962 | 62,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,141,114 | 41,664 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||