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Institutional Holdings of MASTERCARD INC (MA) on 3/31/2010

1. Company Information

Company/StockMASTERCARD INC (stock symbol: MA)
Funds Ownership577 out of total 2687 funds (21%) own this stock
Funds own total 95,871,267 shares, 73.89% of all outstanding shares
Funds SOLD -3,060,010 shares (-3.09%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 6,987,652Added 22.00%0.62%5.39%
2.)FMR LLC4,793,296Added 28.27%0.22%3.69%
3.)JENNISON ASSOCIATES LLC4,738,987Cut -99.39%1.66%3.65%
4.)GOLDMAN SACHS GROUP INC4,326,488Added 126.44%0.48%3.33%
5.)VANGUARD GROUP INC3,569,099Added 3.76%0.16%2.75%
6.)STATE STREET CORP3,131,925Added 2.79%0.14%2.41%
7.)BANK OF NEW YORK MELLON CORP2,786,363Added 4.88%0.31%2.15%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,565,029Added 4.34%0.16%1.98%
9.)MASSACHUSETTS FINANCIAL SERVICES CO MA 2,560,359Added 52.33%0.74%1.97%
10.)EATON VANCE MANAGEMENT1,763,219Added 1.35%0.80%1.36%
11.)J P MORGAN CHASE & CO1,762,327Added 4.97%0.22%1.36%
12.)AMERIPRISE FINANCIAL INC1,742,123Added 170.74%0.32%1.34%
13.)DELAWARE MANAGEMENT BUSINESS TRUST1,680,872Added 14.88%1.47%1.30%
14.)CAPITAL RESEARCH GLOBAL INVESTORS1,634,000Added 52.00%0.16%1.26%
15.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC1,435,142New0.53%1.11%
16.)TCW GROUP INC1,373,578Added 5.86%1.32%1.06%
17.)NORTHERN TRUST CORP1,350,417Added 5.16%0.17%1.04%
18.)GOLDMAN SACHS GROUP INC1,336,400PUTAdded 24.82%0.15%1.03%
19.)AMERICAN CENTURY COMPANIES INC1,162,209Added 8.54%0.52%0.90%
20.)DEUTSCHE BANK AG 1,056,483Added 14.15%0.24%0.81%



3. Top 20 Funds Held MA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ARROW CAPITAL MANAGEMENT LLC698,161Cut -18.07%27.30%0.54%
2.)TESUJI PARTNERS LLC559,280Added 15.55%21.90%0.43%
3.)EMERGING SOVEREIGN GROUP LLC67,531Cut -7.87%12.29%0.05%
4.)ATTARA CAPITAL LP359,763Added 516.01%10.38%0.28%
5.)KDI CAPITAL PARTNERS LLC133,320Added 20.52%10.22%0.10%
6.)EMS CAPITAL LP160,100Added 6.73%10.09%0.12%
7.)PERENNIAL INVESTORS LLC46,311Cut -11.64%8.44%0.04%
8.)LANE FIVE CAPITAL MANAGEMENT LP47,322Added 34.20%8.41%0.04%
9.)POLEN CAPITAL MANAGEMENT LLC246,132Added 12.02%7.64%0.19%
10.)CASTLE POINT CAPITAL MANAGEMENT LLC102,000Added 70.00%7.28%0.08%
11.)STEWART W P & CO LTD481,044Cut -1.53%7.25%0.37%
12.)TOSCAFUND ASSET MANAGEMENT LLP45,000Added 7.14%7.14%0.03%
13.)STARK OFFSHORE MANAGEMENT LLC502,062CALLUnchanged6.86%0.39%
14.)STARK OFFSHORE MANAGEMENT LLC502,062PUTUnchanged6.86%0.39%
15.)ENSEMBLE CAPITAL MANAGEMENT LLC37,445Added 49.33%6.18%0.03%
16.)INVESTOR AB25,000New5.96%0.02%
17.)MARBLE ARCH INVESTMENTS LP70,000Added 16.67%5.77%0.05%
18.)SCOUT CAPITAL MANAGEMENT LLC455,000New5.63%0.35%
19.)OAK VALUE CAPITAL MANAGEMENT INC NC26,258Added 87.52%5.07%0.02%
20.)SOUTHFIELD INVESTMENT MANAGEMENT LLC24,656Cut -0.41%5.05%0.02%

4. Top 20 Funds BOUGHT NEW MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC1,435,1420.53%1.11%
2.)BROWN ADVISORY HOLDINGS INC827,3653.04%0.64%
3.)TACONIC CAPITAL ADVISORS LP800,000CALL0.70%0.62%
4.)ARNHOLD & S BLEICHROEDER ADVISERS LLC596,7300.85%0.46%
5.)MANNING & NAPIER ADVISORS INC549,7200.74%0.42%
6.)PARNASSUS INVESTMENTS CA525,0003.06%0.40%
7.)SCOUT CAPITAL MANAGEMENT LLC455,0005.63%0.35%
8.)ARMSTRONG SHAW ASSOCIATES INC CT349,7902.57%0.27%
9.)HARRIS ASSOCIATES L P343,7810.17%0.26%
10.)NORTHERN TRUST CO OF CONNECTICUT252,1330.72%0.19%
11.)CADIAN CAPITAL MANAGEMENT LLC232,0003.69%0.18%
12.)CHIEFTAIN CAPITAL MANAGEMENT INC231,2054.84%0.18%
13.)IVORY INVESTMENT MANAGEMENT LP202,7001.58%0.16%
14.)ATLANTA CAPITAL MANAGEMENT CO L L C198,7780.77%0.15%
15.)BRIDGER MANAGEMENT LLC180,0001.84%0.14%
16.)TRILOGY GLOBAL ADVISORS LLC169,4150.81%0.13%
17.)BARCLAYS PLC151,800PUT0.05%0.12%
18.)WELLINGTON MANAGEMENT CO LLP136,3570.01%0.11%
19.)CROW POINT PARTNERS LLC120,1003.60%0.09%
20.)BARCLAYS PLC115,200CALL0.04%0.09%

5. Top 20 Funds SOLD OUT MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MARSICO CAPITAL MANAGEMENT LLC5,206,6273.26%4.01%
2.)BANK OF AMERICA CORP DE 3,499,200CALL0.31%2.70%
3.)EMINENCE CAPITAL LLC675,7782.44%0.52%
4.)ALEX BROWN INVESTMENT MANAGEMENT LLC611,0286.06%0.47%
5.)CALAMOS ADVISORS LLC583,6370.62%0.45%
6.)TPG AXON CAPITAL MANAGEMENT LP414,3551.97%0.32%
7.)SEASONS CAPITAL MANAGEMENT LLC308,900CALL5.23%0.24%
8.)BROWN INVESTMENT ADVISORY & TRUST CO244,2121.65%0.19%
9.)ROYAL BANK OF CANADA 241,600PUT0.07%0.19%
10.)SOUTHPOINT CAPITAL ADVISORS LP225,0005.09%0.17%
11.)CARLSON CAPITAL L P219,1001.28%0.17%
12.)STEADFAST CAPITAL MANAGEMENT LLC202,2603.06%0.16%
13.)D E SHAW & CO INC200,3140.14%0.15%
14.)ROYAL BANK OF SCOTLAND GROUP PLC200,000CALL0.40%0.15%
15.)ROYAL BANK OF SCOTLAND GROUP PLC200,000PUT0.40%0.15%
16.)COBALT PARTNERS LP187,2962.47%0.14%
17.)HHR ASSET MANAGEMENT LLC160,3003.78%0.12%
18.)PARTNER FUND MANAGEMENT LP108,1531.38%0.08%
19.)SEASONS CAPITAL MANAGEMENT LLC106,4771.81%0.08%
20.)DG CAPITAL MANAGEMENT INC92,9041.43%0.07%