MASTERCARD FOUNDATION ASSET MANAGEMENT CORP (auto-surfaced)
cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $33,657,386,914 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 24/100 — cloning their disclosed top holdings over ~1.4y returned -2%/yr vs S&P +15%/yr (alpha -17%/yr), ahead of the market in 33% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $MA · Mastercard Incorporated | 96.8% | +3% Q4 '24 | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&P |
| $BND · The Vanguard Group, Inc. | 1.9% | -1% Q1 '25 | Index fund and ETF asset manager | NASDAQ |
| $AGG · iShares by Blackrock | 1.2% | -1% Q1 '25 | BlackRock iShares ETF family (index funds) | |