SEC 13F Intelligence

Df Dent & Co Inc / MA

Df Dent & Co Inc’s Mastercard Incorporated Position

Does Df Dent & Co Inc own Mastercard Incorporated (MA)? Not currently — the last reported position was 454.2K shares worth $165M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$165M
Q1 2023
Shares
454.2K
% of Portfolio
+2.33%
Quarters Held
18
position exited

Position History MA

Reported value by quarter
Q4 ’18: $87MQ4 ’18Q1 ’19: $108MQ2 ’19: $120MQ3 ’19: $123MQ3 ’19Q4 ’19: $132MQ1 ’20: $120MQ2 ’20: $147MQ2 ’20Q3 ’20: $167MQ4 ’20: $190MQ1 ’21: $192MQ1 ’21Q2 ’21: $195MQ3 ’21: $183MQ4 ’21: $194MQ4 ’21Q1 ’22: $190MQ2 ’22: $166MQ3 ’22: $146MQ3 ’22Q4 ’22: $163MQ1 ’23: $165Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023454.2K$165M+2.33%
Q4 2022468.2K$163M+2.43%
Q3 2022513.5K$146M+2.26%
Q2 2022525.9K$166M+2.34%
Q1 2022532.1K$190M+2.19%
Q4 2021539.6K$194M+1.95%
Q3 2021527.4K$183M+1.88%
Q2 2021534.7K$195M+2.07%
Q1 2021537.9K$192M+2.22%
Q4 2020531.0K$190M+2.20%
Q3 2020493.4K$167M+2.25%
Q2 2020496.8K$147M+2.22%
Q1 2020495.9K$120M+2.31%
Q4 2019440.4K$132M+2.22%
Q3 2019451.7K$123M+2.20%
Q2 2019454.4K$120M+2.19%
Q1 2019460.5K$108M+2.15%
Q4 2018462.0K$87M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Df Dent & Co Inc’s full portfolio or all institutional holders of MA.