Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,688,555
+$15,374,249 QoQ
Shares Held
451,107
+4.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#186
of 3,560 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $581,097,264 across 8 Credit Services names. MA ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
830,003 | $284,765,729 | |
| 2 | MA |
Mastercard Inc
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|
451,107 | $231,688,555 | |
| 3 | AXP |
American Express Co
|
125,444 | $42,431,433 | |
| 4 | COF |
Capital One Financial Corp
|
68,103 | $13,662,823 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
102,038 | $4,406,000 | |
| 6 | SYF |
Synchrony Financial
|
39,918 | $3,035,763 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
30,910 | $554,216 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6,778 | $552,745 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,688,555 | 451,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,314,306 | 432,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $270,281,994 | 473,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,591,513 | 472,199 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $267,748,675 | 476,472 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $265,498,365 | 484,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,408,653 | 481,244 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $235,327,303 | 476,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,321,265 | 476,746 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $216,113,687 | 448,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $191,209,551 | 448,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,427,066 | 448,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,059,288 | 381,539 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||