§ 13F · FUND PROFILE
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP.
Mastercard Foundation, philanthropic
AUM · $44788.8T (13F)Positions · 3Turnover · 100% · Q4Filed · Jan 23, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
+3
+$41099.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services97.4% (+3pp)
§ 03 · THE MASTERCARD SIGNAL
AC read
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP is a Other fund managing $44788781.6 trillion in assets. The fund runs a focused portfolio of just 3 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 3 new positions and 0 exits last quarter.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+3 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed