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Disclosed positions
Spinecap SAS: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- MASTERCARD INC - A
- Ticker
- MA
- Class
- CL A
- Reported value
- $40,644,763
- Reported amount
- 79,137
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011727-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MASTERCARD INC - A | MA | CL A | $40,644,763 | 79,137 | SH | None |
| APOLLO GLOBAL MANAGEMENT INC | APO | COM | $38,038,203 | 321,513 | SH | None |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $36,524,643 | 102,204 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $36,339,074 | 72,481 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $35,629,185 | 476,262 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,407,605 | 86,879 | SH | None |
| KKR & CO INC | KKR | COM | $19,021,405 | 207,250 | SH | None |
| DANAHER CORP | DHR | COM | $11,970,906 | 62,846 | SH | None |
| VISA INC | V | COM CL A | $11,272,908 | 32,857 | SH | None |
| SYNOPSYS INC | SNPS | COM | $11,158,887 | 25,016 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $10,908,076 | 8,189 | SH | None |
| BROADCOM INC | AVGO | COM | $10,781,363 | 28,541 | SH | None |
| BLACKSTONE INC | BX | COM | $10,442,036 | 88,740 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,332,754 | 43,353 | SH | None |
| BLACKROCK INC | BLK | COM | $9,660,793 | 10,047 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $9,600,241 | 77,981 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.