MA β€” MASTERCARD INC

Ownership history in Skye Global Management LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Skye Global Management LP 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
1.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Skye Global Management LP Γ— MA AI Analytics

πŸ“‰ Skye Global Management LP underperformed the S&P 500 by –20.8% annually on this MA position. Timing score: 100% (3/3 decisions correct). Average cost basis: $523.16. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-20.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.8% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$523.16
+8.4% vs current ($567.21)

Best entry: $261.86 (2019 Q3)  Β·  Worst: $559.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Skye Global Management LP has been actively increasing its MA allocation β€” a bullish signal from insiders.
Currently 1.08% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 95,000 β€” 0% 1.08% $54.0M $567.21
2025 Q2 ADDED 95,000 +82,100 +636.4% 0.93% $53.4M $559.60
2021 Q1 ADDED 12,900 +4,500 +53.6% 0.09% $4.6M $346.03
2019 Q3 INITIATED 8,400 β€” β€” 0.22% $2.3M $261.86
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