SEC 13F Intelligence

Spouting Rock Asset Management, LLC / MA

Spouting Rock Asset Management, LLC’s Mastercard Incorporated Position

Does Spouting Rock Asset Management, LLC own Mastercard Incorporated (MA)? Yes — 52.0K shares worth $22M (+8.11% of its 13F portfolio) as of Q4 2023, down from 65.3K shares the prior filed quarter.

Position Value
$22M
Q4 2023
Shares
52.0K
% of Portfolio
+8.11%
Quarters Held
16
currently held

Position History MA

Reported value by quarter
Q1 ’20: $20MQ1 ’20Q2 ’20: $14MQ3 ’20: $12MQ3 ’20Q4 ’20: $12MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $20MQ1 ’23Q2 ’23: $20MQ3 ’23: $26MQ3 ’23Q4 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202352.0K$22M+8.11%
Q3 202365.3K$26M+8.26%
Q2 202349.8K$20M+7.10%
Q1 202354.1K$20M+6.94%
Q4 202216.4K$6M+4.24%
Q3 202216.4K$5M+3.59%
Q2 202216.3K$5M+3.34%
Q1 202216.4K$6M+4.89%
Q4 202117.1K$6M+4.82%
Q3 202124.9K$9M+4.32%
Q2 202127.2K$10M+3.05%
Q1 202126.5K$9M+2.93%
Q4 202034.3K$12M+3.87%
Q3 202034.1K$12M+5.51%
Q2 202048.2K$14M+6.78%
Q1 202068.3K$20M+5.20%

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