Compound Global Advisors, LLC Boosts MasterCard Stake in Latest 13F Filing

Compound Global Advisors, LLC Boosts MasterCard Stake in Latest 13F Filing

In its most recent SEC 13F filing, Compound Global Advisors, LLC revealed a significant addition to its position in MasterCard (NYSE: MA). The hedge fund increased its stake by 48,800 shares, reflecting a strategic move into the Non-Bank Financials sector. This adjustment brings the total market value of the firm’s holdings in MasterCard to $36.1 million, representing 1.63% of its overall portfolio.

A Closer Look at the Trade

The recent buy of 48,800 shares marks a minor increase of 0.01% in Compound Global Advisors’ position in MasterCard. With this adjustment, the firm now owns approximately 0.01% of MasterCard’s total outstanding shares. This is a noteworthy move, given the company’s prominent role in the Non-Bank Financials industry, which continues to experience robust growth driven by digital payment trends and global financial transactions.

Why Is Compound Global Advisors Adjusting Its Position in MasterCard?

MasterCard remains a dominant player in the payment processing industry, benefiting from the ongoing shift towards cashless transactions worldwide. Compound Global Advisors’ decision to increase its stake could reflect confidence in MasterCard’s ability to sustain revenue growth and capitalize on emerging market opportunities.

How Much of MasterCard Does Compound Global Advisors Own?

After this latest adjustment, Compound Global Advisors holds a market value of $36.1 million in MasterCard, which constitutes 0.01% of the company’s total shares. While this is a relatively small ownership percentage, it underscores the institution’s strategic interest in the stock.

Portfolio Impact

The addition of MasterCard to 1.63% of Compound Global Advisors’ portfolio highlights its commitment to diversifying within the Non-Bank Financials sector. This move aligns with the firm’s broader investment strategy, potentially aiming to capitalize on the long-term growth trajectory of global payment systems.

For a detailed breakdown of Compound Global Advisors, LLC’s portfolio and historical 13F filings, view their full real-time portfolio here.