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Institutional Holdings of MASTERCARD INC (MA) on 12/31/2009

1. Company Information

Company/StockMASTERCARD INC (stock symbol: MA)
Funds Ownership624 out of total 2720 funds (23%) own this stock
Funds own total 112,360,242 shares, 86.60% of all outstanding shares
Funds SOLD -3,292,836 shares (-2.85%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held MA in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 5,182,244Added 3.39%0.57%3.99%
2.)MARSICO CAPITAL MANAGEMENT LLC5,065,374Added 7.44%3.11%3.90%
3.)JENNISON ASSOCIATES LLC4,292,919Cut -99.32%1.87%3.31%
4.)BANK OF AMERICA CORP DE 3,499,200CALLUnchanged0.45%2.70%
5.)VANGUARD GROUP INC3,438,898Added 5.88%0.19%2.65%
6.)FMR LLC3,346,834Added 68.41%0.18%2.58%
7.)STATE STREET CORP3,246,475Added 10.06%0.17%2.50%
8.)BANK OF NEW YORK MELLON CORP2,472,979Added 152.24%0.33%1.91%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,270,937New0.16%1.75%
10.)MORGAN STANLEY2,063,060Cut -13.38%0.26%1.59%
11.)VIKING GLOBAL INVESTORS LP2,060,946Added 50.23%6.01%1.59%
12.)WELLS FARGO & CO MN1,937,986Added 133.95%0.37%1.49%
13.)GOLDMAN SACHS GROUP INC1,902,800PUTCut -12.60%0.24%1.47%
14.)WELLINGTON MANAGEMENT CO LLP1,737,594Cut -6.99%0.19%1.34%
15.)EATON VANCE MANAGEMENT1,706,111Added 5.17%0.90%1.31%
16.)UBS AG1,582,360Added 128.05%0.52%1.22%
17.)DEUTSCHE BANK AG 1,533,582Added 3.56%0.41%1.18%
18.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,494,029Added 8.97%0.54%1.15%
19.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC1,461,986Cut -1.23%0.62%1.13%
20.)DELAWARE MANAGEMENT BUSINESS TRUST1,363,755Cut -13.54%1.34%1.05%

3. Top 20 Funds Held MA in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TESUJI PARTNERS LLC896,200Added 1.01%38.80%0.69%
2.)ARROW CAPITAL MANAGEMENT LLC785,406Cut -9.67%37.18%0.61%
3.)EMERGING SOVEREIGN GROUP LLC90,266New15.13%0.07%
4.)EMS CAPITAL LP200,000Cut -0.67%14.38%0.15%
5.)PERENNIAL INVESTORS LLC44,711Added 69.93%10.31%0.03%
6.)MERCHANTS' GATE CAPITAL LP310,000Cut -1.59%9.86%0.24%
7.)TIGER VEDA MANAGEMENT LLC57,500Cut -11.54%9.04%0.04%
8.)STEWART W P & CO LTD489,893Cut -6.14%8.47%0.38%
9.)KDI CAPITAL PARTNERS LLC82,620Cut -5.22%7.88%0.06%
10.)TIGER GLOBAL MANAGEMENT LLC1,008,300Cut -16.98%7.63%0.78%
11.)ARAGON GLOBAL MANAGEMENT LLC11,900Cut -7.30%7.35%0.01%
12.)LANE FIVE CAPITAL MANAGEMENT LP28,500New7.13%0.02%
13.)ALEX BROWN INVESTMENT MANAGEMENT LLC561,862Added 2.54%6.65%0.43%
14.)SOUTHPOINT CAPITAL ADVISORS LP200,000Added 33.33%6.48%0.15%
15.)MARBLE ARCH INVESTMENTS LP60,000Cut -7.69%6.31%0.05%
16.)VIKING GLOBAL INVESTORS LP2,060,946Added 50.23%6.01%1.59%
17.)MAGEE THOMSON INVESTMENT PARTNERS LLC88,463Added 16.36%5.22%0.07%
18.)MERITAGE GROUP LP198,040Added 11.22%5.13%0.15%
19.)WOOD GEORGE F71,940Cut -0.50%4.96%0.06%
20.)LATEEF INVESTMENT MANAGEMENT CA556,975Cut -0.96%4.92%0.43%

4. Top 20 Funds BOUGHT NEW MA in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,270,9370.16%1.75%
2.)BLACKROCK FUND ADVISORS739,1260.11%0.57%
3.)CITADEL ADVISORS LLC550,700PUT0.30%0.42%
4.)ROYAL BANK OF CANADA 335,400PUT0.10%0.26%
5.)CITADEL ADVISORS LLC299,600CALL0.16%0.23%
6.)TREMBLANT CAPITAL GROUP297,900CALL1.97%0.23%
7.)CHASE INVESTMENT COUNSEL CORP289,2102.22%0.22%
8.)PUTNAM INVESTMENT MANAGEMENT LLC257,9450.19%0.20%
9.)ALYDAR PARTNERS LLC255,0002.73%0.20%
10.)SAMLYN CAPITAL LLC213,9001.92%0.16%
11.)CITADEL ADVISORS LLC196,9750.11%0.15%
12.)SUMITOMO TRUST & BANKING CO LTD FI140,3520.22%0.11%
13.)STATE OF NEW JERSEY COMMON PENSION FUND A140,0000.20%0.11%
14.)JESAGA ADVISERS LLC132,000PUT0.28%0.10%
15.)JESAGA ADVISERS LLC125,800CALL0.27%0.10%
16.)DG CAPITAL MANAGEMENT INC123,4101.97%0.10%
17.)THRIVENT FINANCIAL FOR LUTHERANS105,8500.40%0.08%
18.)BRYN MAWR CAPITAL MANAGEMENT INC90,6492.43%0.07%
19.)EMERGING SOVEREIGN GROUP LLC90,26615.13%0.07%
20.)WEINTRAUB CAPITAL MANAGEMENT LP80,0002.01%0.06%

5. Top 20 Funds SOLD OUT MA in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD3,620,2760.12%2.79%
2.)LONE PINE CAPITAL LLC1,195,6153.00%0.92%
3.)CITADEL L P719,000PUT0.32%0.55%
4.)HIGHFIELDS CAPITAL MANAGEMENT LP551,4031.59%0.42%
5.)CITADEL L P478,400CALL0.22%0.37%
6.)CITADEL L P416,9230.19%0.32%
7.)PEAK6 INVESTMENTS LP404,100CALL0.52%0.31%
8.)KINETICS ASSET MANAGEMENT INC393,0112.88%0.30%
9.)ALPHABET MANAGEMENT LLC360,500PUT0.01%0.28%
10.)RBC CAPITAL MARKETS CORP342,800PUT0.00%0.26%
11.)ALPHABET MANAGEMENT LLC335,000CALL0.33%0.26%
12.)PUTNAM INVESTMENT MANAGEMENT LLC265,2250.16%0.20%
13.)HOPLITE CAPITAL MANAGEMENT LLC243,0502.69%0.19%
14.)TPG AXON CAPITAL MANAGEMENT LP229,0000.69%0.18%
15.)SCOUT CAPITAL MANAGEMENT LLC200,000PUT2.87%0.15%
16.)RAINIER INVESTMENT MANAGEMENT INC 189,4500.25%0.15%
17.)KARSCH CAPITAL MANAGEMENT LP179,800PUT1.11%0.14%
18.)FARALLON CAPITAL MANAGEMENT LLC174,0002.37%0.13%
19.)EAGLE ASSET MANAGEMENT INC128,4750.30%0.10%
20.)EPOCH INVESTMENT PARTNERS INC125,4120.32%0.10%