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 250,270 shares, down 424,130 (62.9%) from the prior quarter.

Reported value -61.6%; share count -62.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.74% This manager · Q4 2021
Shares 250,270 Quarter-end amount reported
Reported value $89,927,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

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

2679 managers reported MASTERCARD INCORPORATED CL A C for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 70,152,808 -61,306 0.57% $25,207,307,000 35 qtrs
BlackRock Inc Added 65,712,258 +45,845 0.6% $23,611,726,000 35 qtrs
STATE STREET CORPORATION Added 35,528,530 +1,511,927 0.61% $12,766,111,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 24,079,780 +2,225,886 0.78% $8,652,347,000 35 qtrs
FMR LLC Reduced 21,887,329 -2,791,700 0.58% $7,864,556,000 35 qtrs
MORGAN STANLEY Reduced 18,907,310 -743,554 0.84% $6,793,775,000 35 qtrs
JPMorgan Chase & Co Reduced 17,098,522 -956,985 0.71% $6,143,842,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 15,148,167 +421,767 0.65% $5,429,311,000 35 qtrs
Capital International Investors Added 14,789,616 +1,160,809 1.12% $5,314,216,000 27 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 13,795,887 +389,336 0.89% $4,957,140,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
250,270
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.