Form 13-F position report

MASTERCARD INCORPORATED CL A C

Reported by SUVRETTA CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
MA CUSIP 57636Q104 Manager CIK 0001569064
Latest reported change

Reported 0 shares, down 181,691 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 0 -181,691 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 181,691 -27,420 (-13.1%) 2.15% $51,662,000 2022-11-14
Q2 2022 Added 209,111 +18,168 (9.5%) 2.51% $65,970,000 2022-08-15
Q1 2022 Reduced 190,943 -59,327 (-23.7%) 2.08% $68,239,000 2022-05-16
Q4 2021 Reduced 250,270 -424,130 (-62.9%) 1.74% $89,927,000 2022-02-14
Q3 2021 Added 674,400 +129,479 (23.8%) 3.95% $234,475,000 2021-11-15
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Institutional context

Who else reported the position

2825 managers reported MASTERCARD INCORPORATED CL A C for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 78,248,031 +988,496 0.74% $27,209,187,819 39 qtrs
BlackRock Inc Added 64,602,724 +632,925 0.7% $22,464,305,244 39 qtrs
STATE STREET CORPORATION Reduced 33,456,337 -408,720 0.68% $11,633,772,065 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 27,027,189 +2,247,291 1.51% $9,398,165,000 39 qtrs
FMR LLC Added 24,079,488 +217,242 0.83% $8,373,160,503 39 qtrs
Capital International Investors Added 17,477,360 +658,302 1.63% $6,077,409,193 31 qtrs
JPMorgan Chase & Co Added 17,168,199 +496,480 0.79% $5,969,897,000 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,306,214 +208,671 0.79% $5,660,950,000 39 qtrs
MORGAN STANLEY Added 15,843,692 +2,385,640 0.63% $5,509,328,129 39 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 14,937,941 -648,446 1.04% $5,194,370,225 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.