Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q1 2025 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2025-05-09

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $45.62B (100.0% shares, 0.0% debt)

Holdings (3)

MA Mastercard Incorporated 95.6%

Value $43.6B Shares 79,539,945 Est. Cost $514.68 Unrealized +5.3%

AGG iShares Trusts 3.0%

Value $1.37B Shares 13,825,295 Est. Cost $99.10 Unrealized —

BND Vanguard Bond Index Funds 1.4%

Value $652M Shares 8,862,905 Est. Cost $73.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	79,539,945	$43.6B	95.6%	$514.68	+5.3%	Class A common stock	57636Q104
AGG	iShares Trusts	13,825,295	$1.37B	3.0%	$99.10	—	iShares Core U.S. Aggregate Bond ETF	464287226
BND	Vanguard Bond Index Funds	8,862,905	$652M	1.4%	$73.56	—	Vanguard Total Bond Market ETF	921937835