MA
MASTERCARD INC
$331.78
$3.57 (1.09%)
Last Close: 2020-09-25
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MA5.95% above Q2 High
$281.92 
Q2 Avg
$331.78 last closed
MA
$228.61
$366.12
04-01
06-30
09-25
$228.61 Q2 Low
$313.15 Q2 High
$331.78 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
MA – Stock Holders
All
73
35,162,816 SH
New Buy
16
1,126,586 SH
Increased
21
16,137,509 SH
Unchanged
12
1,892,134 SH
Decreased
24
16,006,587 SH
Sold Out
8
319,004 SH
High Conviction
27
11,654,727 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Andrew Telfer
BAILLIE GIFFORD CO
5,916,543 SH
+45,102 SH
1.33% P.W.
0.76% new
Charles Akre
AKRE CAPITAL MANAGEMENT
5,883,862 SH
+97,575 SH
13.11% P.W.
1.66% new
Warren Buffett
BERKSHIRE HATHAWAY INC
4,564,756 SH
-370,000 SH
0.67% P.W.
7.50% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
4,377,676 SH
-827,428 SH
3.88% P.W.
15.90% sold
Stephen Mandel
LONE PINE CAPITAL LLC
2,204,271 SH
-107,200 SH
3.29% P.W.
4.64% sold
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
1,059,444 SH
+459,444 SH
1.85% P.W.
43.37% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
934,310 SH
-61,900 SH
0.71% P.W.
6.21% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
746,581 SH
0 SH
0.56% P.W.
(unchanged)
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
621,500 SH
-107,000 SH
0.71% P.W.
14.69% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
592,146 SH
+34,859 SH
5.78% P.W.
5.89% new
Barry Lebovits
RIVULET CAPITAL LLC
555,650 SH
-46,900 SH
10.71% P.W.
7.78% sold
John Armitage
EGERTON CAPITAL (UK) LLP
549,112 SH
-185,926 SH
1.21% P.W.
25.29% sold
David Tepper
APPALOOSA LP
545,000 SH
+545,000 SH
2.8% P.W.
100% new
Marco Hellman
HMI CAPITAL LLC
468,000 SH
-42,000 SH
6.6% P.W.
8.24% sold
Mark Massey
ALTAROCK PARTNERS LLC
411,940 SH
+50,000 SH
6.24% P.W.
12.14% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
377,380 SH
+34,960 SH
1.32% P.W.
9.26% new
Edmond Safra
EMS CAPITAL LP
364,580 SH
0 SH
8.78% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
356,985 SH
-20,114 SH
3.18% P.W.
5.33% sold
Timothy Woolley
POLAR CAPITAL LLP
336,713 SH
+34,847 SH
0.86% P.W.
10.35% new
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
330,884 SH
+6,801 SH
4.79% P.W.
2.06% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
257,376 SH
0 SH
8.21% P.W.
(unchanged)
Tim Hurd
BLUESPRUCE INVESTMENTS LP
219,115 SH
-51,178 SH
1.87% P.W.
18.93% sold
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
210,356 SH
-140,000 SH
2.67% P.W.
39.96% sold
Robert Addison Day
OAKMONT CORP
204,753 SH
-336 SH
7.89% P.W.
0.16% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
191,302 SH
-362,823 SH
0.65% P.W.
65.48% sold
Richard Gerson
FALCON EDGE CAPITAL LP
182,678 SH
+182,678 SH
4.92% P.W.
100% new
Ricky Sandler
EMINENCE CAPITAL LLC
169,093 SH
+16,632 SH
0.5% P.W.
9.84% new
Robert Day
CYPRESS FUNDS LLC
153,673 SH
+12,000 SH
6.2% P.W.
7.81% new
Seth Rosen
NITORUM CAPITAL LP
153,433 SH
+2,933 SH
2.34% P.W.
1.91% new
William Johnson
ITHAKA GROUP LLC
150,758 SH
+3,080 SH
6.12% P.W.
2.04% new
Richard Merage
MIG CAPITAL LLC
138,773 SH
0 SH
4.22% P.W.
(unchanged)
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
120,000 SH
-54,000 SH
1.66% P.W.
31.03% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
119,662 SH
+92,378 SH
3.01% P.W.
77.20% new
Jie Liu
ANGLEPOINT ASSET MANAGEMENT LTD
105,100 SH
0 SH
3.59% P.W.
(unchanged)
Chris Hohn
TCI FUND MANAGEMENT LTD
97,450 SH
0 SH
0.11% P.W.
(unchanged)
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
94,349 SH
+16,420 SH
5.87% P.W.
17.40% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
93,000 SH
+2,000 SH
4.58% P.W.
2.15% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
92,495 SH
-80 SH
6.52% P.W.
0.09% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
85,000 SH
0 SH
2.51% P.W.
(unchanged)
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
84,973 SH
+84,973 SH
1.76% P.W.
100% new
Joe Bou-Saba
ALTA PARK CAPITAL LP
83,977 SH
+63,700 SH
3.64% P.W.
75.85% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
76,229 SH
-12,293 SH
3.27% P.W.
13.89% sold
Thomas Haug
BISHOP ROCK CAPITAL L P
76,094 SH
+11,685 SH
7.38% P.W.
15.36% new
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
66,929 SH
-9,585 SH
3.68% P.W.
12.53% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
66,263 SH
+66,263 SH
0.53% P.W.
100% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
58,766 SH
+2,267 SH
5.46% P.W.
3.86% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
55,031 SH
-2,725 SH
1.57% P.W.
4.72% sold
Vincent Wu
JENEQ MANAGEMENT LP
54,300 SH
+54,300 SH
7.85% P.W.
100% new
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
53,000 SH
+53,000 SH
5.96% P.W.
100% new
Eli Cohen
CRESCENT PARK MANAGEMENT LP
50,383 SH
-27,639 SH
3.07% P.W.
35.42% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
49,391 SH
+49,391 SH
3.46% P.W.
100% new
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
49,200 SH
0 SH
5.71% P.W.
(unchanged)
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
47,000 SH
+37,000 SH
4.64% P.W.
78.72% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
37,300 SH
+37,300 SH
0.9% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
34,474 SH
0 SH
7.04% P.W.
(unchanged)
Gary Claar
CLAAR ADVISORS LLC
27,780 SH
+2,040 SH
3.24% P.W.
7.34% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
26,879 SH
-18,800 SH
0.78% P.W.
41.16% sold
Jacob Doft
HIGHLINE CAPITAL MANAGEMENT LLC
19,395 SH
+19,395 SH
4.66% P.W.
100% new
Ravi Chopra
AZORA CAPITAL LP
19,167 SH
-6,076 SH
0.93% P.W.
24.07% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
18,940 SH
-130,922 SH
0.59% P.W.
87.36% sold
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
15,500 SH
+15,500 SH
0.62% P.W.
100% new
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
12,000 SH
-3,000 SH
0.56% P.W.
20.00% sold
Thomas Sandell
SANDELL ASSET MANAGEMENT
11,000 SH
0 SH
1.3% P.W.
(unchanged)
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
10,748 SH
-131 SH
0.22% P.W.
1.20% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
8,000 SH
+8,000 SH
1.1% P.W.
100% new
Lee Ainslie
MAVERICK CAPITAL LTD
4,511 SH
+4,511 SH
0.03% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
2,500 SH
+2,500 SH
0.13% P.W.
100% new
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
1,870 SH
+1,870 SH
0.37% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
1,720 SH
+1,720 SH
0.1% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
1,500 SH
0 SH
0.08% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
1,100 SH
0 SH
0.06% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
1,012 SH
+166 SH
0.03% P.W.
16.40% new
William Harnisch
PECONIC PARTNERS LLC
185 SH
+185 SH
0.02% P.W.
100% new
Philippe Laffont
COATUE MANAGEMENT LLC
0 SH
-3,793 SH
<0.01% P.W.
100% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
0 SH
-5,900 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-11,678 SH
<0.01% P.W.
100% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
0 SH
-14,413 SH
<0.01% P.W.
100% sold
Mike Ogborne
OGBORNE CAPITAL MANAGEMENT LLC
0 SH
-17,425 SH
<0.01% P.W.
100% sold
Timothy Barakett
TRB ADVISORS LP
0 SH
-40,000 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-60,795 SH
<0.01% P.W.
100% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-165,000 SH
<0.01% P.W.
100% sold
MA – Option Holders
PUT
Seth Wunder
BLACK AND WHITE CAPITAL LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-09-25
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
46%
39%
33
55
18Q1
44
44
Q2
33
52
Q3
36
58
Q4
53
32
19Q1
38
49
Q2
31
52
Q3
35
54
Q4
38
56
20Q1
46
39
Q2
Q3
Q4
MA
$151.91
$366.12
194.75
237.59
280.44
323.28
Key Stats
2020-06-302020-09-25
20Q2Q/Q Change
Total # of Holders 73 +8
Holders % of Core Managers 19.73% +2.16 pp
Total Shares Held 35.16M -754.59K
Share Inflows 2.15M -1.06M
Share Outflows 2.91M -4.05M
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$151.91
$366.12
205.46
259.02
312.57
5%
10%
15%
MA
20%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$151.91
$366.12
194.75
237.59
280.44
323.28
10.00M
20.00M
30.00M
40.00M
MA
50.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$151.91
$366.12
178.69
205.46
232.24
259.02
285.79
312.57
339.34
-6.00M
-4.00M
-2.00M
0.00
2.00M
4.00M
6.00M
MA
8.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$151.91
$366.12
194.75
237.59
280.44
323.28
-2.00B
-1.00B
0.00
1.00B
MA
$2.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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