SEC 13F Intelligence

Davis Capital Partners, LLC / MA

Davis Capital Partners, LLC’s Mastercard Incorporated Position

Does Davis Capital Partners, LLC own Mastercard Incorporated (MA)? Yes — 85.0K shares worth $27M (+1.53% of its 13F portfolio) as of Q2 2022.

Position Value
$27M
Q2 2022
Shares
85.0K
% of Portfolio
+1.53%
Quarters Held
15
currently held

Position History MA

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $35MQ2 ’19: $40MQ2 ’19Q3 ’19: $41MQ4 ’19: $37MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ2 ’20Q3 ’20: $29MQ4 ’20: $30MQ4 ’20Q1 ’21: $30MQ2 ’21: $31MQ2 ’21Q3 ’21: $31MQ4 ’21: $31MQ4 ’21Q1 ’22: $30MQ2 ’22: $27MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202285.0K$27M+1.53%
Q1 202285.0K$30M+1.49%
Q4 202185.0K$31M+1.45%
Q3 202185.0K$31M+1.60%
Q2 202185.0K$31M+1.65%
Q1 202185.0K$30M+1.72%
Q4 202085.0K$30M+2.09%
Q3 202085.0K$29M+2.63%
Q2 202085.0K$25M+2.49%
Q1 202085.0K$21M+2.36%
Q4 2019125.0K$37M+2.77%
Q3 2019150.0K$41M+3.15%
Q2 2019150.0K$40M+3.15%
Q1 2019150.0K$35M+3.02%
Q4 2018150.0K$28M+2.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of MA.