Institutional Manager · CIK 0002006397
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
TORONTO, A6 · File #028-24987
Latest AUM
$41.10B
Positions
3
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares by Blackrock | 464287226 | -14,840,000 | -$1.48B | -$7.0M |
| EXITED | State Street Global Advisors | 78462F103 | -1,179,487 | -$785.8M | $0 |
| REDUCE | Mastercard Incorporated | MA | -185,974 | -$106.2M | +$145.5M |
| REDUCE | The Vanguard Group, Inc. | 921937835 | 0 | $0 | -$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $41.10B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $43.34B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $44.79B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $45.62B
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $44.63B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | MA | 70,121,630 | $40.03B | 97.40% |
| 2 | The Vanguard Group, Inc. | 921937835 | 8,862,905 | $656.5M | 1.60% |
| 3 | iShares by Blackrock | 464287226 | 4,125,631 | $412.1M | 1.00% |