SEC 13F Intelligence

Atlanta Capital Management Co L L C / MA

Atlanta Capital Management Co L L C’s Mastercard Incorporated Position

Does Atlanta Capital Management Co L L C own Mastercard Incorporated (MA)? Yes1.07M shares worth $303M (+1.35% of its 13F portfolio) as of Q3 2022, up from 996.0K shares the prior filed quarter.

Position Value
$303M
Q3 2022
Shares
1.07M
% of Portfolio
+1.35%
Quarters Held
16
currently held

Position History MA

Reported value by quarter
Q4 ’18: $132MQ4 ’18Q1 ’19: $168MQ2 ’19: $191MQ2 ’19Q3 ’19: $196MQ4 ’19: $235MQ4 ’19Q1 ’20: $205MQ2 ’20: $271MQ2 ’20Q3 ’20: $238MQ4 ’20: $258MQ4 ’20Q1 ’21: $244MQ2 ’21: $245MQ2 ’21Q3 ’21: $308MQ4 ’21: $365MQ4 ’21Q1 ’22: $365MQ2 ’22: $314MQ2 ’22Q3 ’22: $303Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.07M$303M+1.35%
Q2 2022996.0K$314M+1.35%
Q1 20221.02M$365M+1.35%
Q4 20211.02M$365M+1.24%
Q3 2021885.2K$308M+1.10%
Q2 2021671.9K$245M+0.85%
Q1 2021684.8K$244M+0.86%
Q4 2020723.0K$258M+0.93%
Q3 2020704.3K$238M+0.98%
Q2 2020915.4K$271M+1.15%
Q1 2020850.2K$205M+1.07%
Q4 2019787.7K$235M+0.97%
Q3 2019722.1K$196M+0.85%
Q2 2019720.5K$191M+0.86%
Q1 2019711.7K$168M+0.80%
Q4 2018699.0K$132M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of MA.