MASTERCARD FOUNDATION ASSET MANAGEMENT CORP (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $33,657,386,914 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 6/100 — cloning their disclosed top holdings over ~1.3y returned -9%/yr vs S&P +16%/yr (alpha -25%/yr), ahead of the market in 17% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| none |
Top holdings now
| Issuer | % book | Business |
|---|
| $MA · Mastercard Incorporated | 96.8% | Global card payment network |
| $BND · The Vanguard Group, Inc. | 1.9% | Index fund and ETF asset manager |
| $AGG · iShares by Blackrock | 1.2% | BlackRock iShares ETF family (index funds) |