Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$186,688,464
-$42,981,254 QoQ
Shares Held
363,490
-20.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#220
of 3,575 holders
Holding Since
Mar 2020
26 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, 2026Egerton Capital (UK) LLP holds $1,649,847,575 across 2 Credit Services names. MA ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,264,651 | $1,463,159,111 | |
| 2 | MA |
Mastercard Inc
This page
|
363,490 | $186,688,464 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,688,464 | 363,490 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $229,669,718 | 459,652 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $261,658,280 | 458,342 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $261,740,765 | 460,155 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $236,040,649 | 420,046 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $208,406,734 | 380,221 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $204,691,449 | 388,726 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $313,416,835 | 634,704 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $186,422,304 | 422,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,115,106 | 376,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $229,464,086 | 538,004 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $501,591,839 | 1,266,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $517,713,375 | 1,316,332 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $363,112,367 | 999,181 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $695,879,362 | 2,001,206 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $614,484,614 | 2,161,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $758,430,009 | 2,404,051 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $305,211,811 | 854,026 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $263,861,611 | 734,336 | Shares | Defined | 2022-08-03 | |
| 2021-09-30 | $243,049,180 | 699,060 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $298,739,273 | 818,262 | Shares | Defined | 2022-08-03 | |
| 2021-03-31 | $290,239,142 | 815,164 | Shares | Defined | 2022-08-03 | |
| 2020-12-31 | $178,237,989 | 499,350 | Shares | Defined | 2022-08-03 | |
| 2020-09-30 | $532,291,754 | 1,574,036 | Shares | Defined | 2022-08-03 | |
| 2020-06-30 | $162,372,418 | 549,112 | Shares | Defined | 2022-08-03 | |
| 2020-03-31 | $177,555,779 | 735,038 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||