13F HOLDINGS REPORT
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002006397-25-000004
Total Value
$43.34B
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | MA | 70,307,604 | $39.99B | 92.28% |
| 2 | BlackRock Fund Advisors | 464287226 | 18,965,631 | $1.90B | 4.39% |
| 3 | State Street Global Advisors | SPY | 1,179,487 | $785.8M | 1.81% |
| 4 | The Vanguard Group, Inc. | 921937835 | 8,862,905 | $659.1M | 1.52% |