FUNDSMITH INVESTMENT SERVICES LTD.

Position in MA — Mastercard Inc

CIK 1868537 GRANDE RIVIERE NOIRE, O4

Position in MA

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

Position Value

$201,810,388

+$192,495,671 QoQ

Shares Held

392,933

+2270.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

4.47%

of 13F equity value

Holder Rank

#205

of 3,563 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FUNDSMITH INVESTMENT SERVICES LTD. holds $435,280,388 across 2 Credit Services names. MA ranks #2 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	V	Visa Inc.	680,492	$233,470,000
2	MA	Mastercard Inc This page	392,933	$201,810,388

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,810,388	392,933	+2270.5%	Shares	Sole	2026-08-14
2025-06-30	$9,314,717	16,576	-29.4%	Shares	Sole	2025-08-14
2025-03-31	$12,868,213	23,477	-5.6%	Shares	Sole	2025-05-15
2024-12-31	$13,089,477	24,858	0.0%	Shares	Sole	2025-02-14
2024-09-30	$12,274,880	24,858	+5.7%	Shares	Sole	2024-11-14
2024-06-30	$10,370,348	23,507	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$10,890,223	22,614	+7.9%	Shares	Sole	2024-05-15
2023-12-31	$8,938,796	20,958	+12.8%	Shares	Sole	2024-02-14
2023-09-30	$7,357,591	18,584	+1.0%	Shares	Sole	2023-11-14
2023-06-30	$7,237,113	18,401	+56.6%	Shares	Sole	2023-08-14
2023-03-31	$4,269,340	11,748	+9.0%	Shares	Sole	2023-05-15
2021-12-31	$3,873,469	10,780	+35.2%	Shares	Sole	2022-02-14
2021-09-30	$2,773,095	7,976	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$2,909,767	7,970	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.