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 181,691 shares, down 27,420 (13.1%) from the prior quarter.

Reported value -21.7%; share count -13.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.15% This manager · Q3 2022
Shares 181,691 Quarter-end amount reported
Reported value $51,662,000 Fair value at quarter end
Consecutive quarters held 7 Through Q3 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

2658 managers reported MASTERCARD INCORPORATED CL A C for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 77,259,535 +568,155 0.65% $21,967,977,000 38 qtrs
BlackRock Inc Reduced 63,969,799 -392,092 0.62% $18,189,175,000 38 qtrs
STATE STREET CORPORATION Added 33,865,057 +138,753 0.61% $9,629,190,000 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 24,779,898 -2,129,110 1.16% $7,061,464,000 38 qtrs
FMR LLC Reduced 23,862,246 -258,624 0.71% $6,784,992,000 38 qtrs
Capital International Investors Added 16,819,058 +543,216 1.39% $4,782,362,000 30 qtrs
JPMorgan Chase & Co Reduced 16,671,719 -268,811 0.68% $4,740,436,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,097,543 +374,005 0.69% $4,573,056,000 38 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 15,586,387 +1,701 0.94% $4,431,835,000 38 qtrs
MORGAN STANLEY Reduced 13,458,052 -150,323 0.52% $3,826,664,000 38 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
181,691
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.