Tybourne Capital Management’s Mastercard MA Stock Holding History

Tybourne Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,529,301	Closed	-$132M	–	9
2015 Q1	$132M	Buy	1,529,301 +194,259	+15%	+$16.9M	12.31%	4
2014 Q4	$115M	Sell	1,335,042 -126,157	-9%	-$10.3M	10.91%	4
2014 Q3	$108M	Buy	1,461,199 +56,600	+4%	+$4.31M	10.54%	5
2014 Q2	$103M	Buy	1,404,599 +355,900	+34%	+$26.4M	9.54%	5
2014 Q1	$78.3M	Sell	1,048,699 -43,001	-4%	-$3.36M	8.92%	4
2013 Q4	$91.2M	Sell	1,091,700 -197,000	-15%	-$14.6M	9.96%	3
2013 Q3	$86.7M	Buy	1,288,700 +146,000	+13%	+$9.17M	10.29%	6
2013 Q2	$65.6M	Buy	+1,142,700	New	+$63.5M	9.78%	4

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tybourne Capital Management's MA Position: Q2 2015 in Review

Tybourne Capital Management sold out of Mastercard (MA) in Q2 2015, closing a stake of 1,529,301 shares — an estimated $132M sold.

Tybourne Capital Management first reported a position in MA in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q1 2015. 1,129 funds tracked by Wall St. Rank hold MA as of Q2 2015.

Tybourne Capital Management reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
Tybourne Capital Management sold 1,529,301 Mastercard shares in Q2 2015, an estimated $132M.
Tybourne Capital Management first reported a position in Mastercard in Q2 2013 and held it in 8 quarters.
Tybourne Capital Management's Mastercard position peaked at $132M in Q1 2015.
1,129 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Tybourne Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.