MA β€” Mastercard Inc

Ownership history in NS Partners Ltd  Β·  41 quarters on record

This page tracks every 13F SEC filing in which NS Partners Ltd reported a position in Mastercard Inc (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.62% (2020 Q3)
πŸ“Š Avg. % of fund
2.0%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

NS Partners Ltd Γ— MA AI Analytics

πŸ“ˆ NS Partners Ltd outperformed the S&P 500 by +5.6% annually on this MA position. Timing score: 46% (18/39 decisions correct). Average cost basis: $149.89. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
+5.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.6% per year on this position.
40 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 39 add/trim decisions correct

πŸ’° Entry Quality
$149.89
+280.3% vs current ($570.02)

Best entry: $84.59 (2015 Q3)  Β·  Worst: $489.59 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

19 adds Β· 21 trims. Bought during 4 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,638 -442 -0.4% 2.25% $57.5M $570.02
2025 Q3 REDUCED 101,080 -1,349 -1.3% 2.22% $57.5M $567.21
2025 Q2 REDUCED 102,429 -3,470 -3.3% 2.35% $57.6M $559.60
2025 Q1 REDUCED 105,899 -2,976 -2.7% 2.55% $58.0M $544.97
2024 Q4 REDUCED 108,875 -1,821 -1.6% 2.37% $57.3M $522.78
2024 Q3 ADDED 110,696 +503 +0.5% 2.31% $54.7M $489.59
2024 Q2 REDUCED 110,193 -1,554 -1.4% 2.20% $48.6M $436.75
2024 Q1 REDUCED 111,747 -1,882 -1.7% 2.48% $53.8M $476.10
2023 Q4 ADDED 113,629 +3,267 +3.0% 2.36% $48.5M $421.00
2023 Q3 REDUCED 110,362 -986 -0.9% 2.35% $43.7M $390.23
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to NS Partners Ltd Holdings