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Ownership Diff · MCO vs MA

MCO vs MA

Moody's Corp · Mastercard

Superinvestor ownership overlap, unique holders, and conviction comparison.

MCO
Moody's Corp
Financials
ConvictionScore+16
SignalSlight accumulation
Tracked owners7
MA
Mastercard
Financials
ConvictionScore0
SignalMixed
Tracked owners6

What the ownership overlap reveals

Across 10 tracked superinvestors, 3 hold both MCO and MA (30% of the combined holder base), led by Dev Kantesaria (22.4% MCO · 11.2% MA). MCO appears in 7 tracked portfolios; MA in 6, so MCO is the more widely held of the two among tracked managers.

Both sit in Financials, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, MCO’s ConvictionScore reads +16 (slight accumulation) against MA’s 0 (mixed); MCO shows the stronger net-accumulation reading of the pair.

Among the 3 managers holding both, 1 size MCO larger and 2 size MA larger — a lean toward MA. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.

Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.

Ownership fingerprint

Who holds MCO only, who holds MA only, and who holds both.

MCO only (4)■ Both (3)MA only (3)
MCO only
Both
MA only

Of 3 shared managers, 1 weight MCO heavier and 2 weight MA heavier.

Both · 3

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Dev Kantesaria
MCO
22.4%
MA
11.2%
Top position. 15+ year hold. Credit rating duopoly.
Chuck Akre
MCO
13.4%
MA
17.8%
Credit rating duopoly.
François Rochon
MCO
5.5%
MA
11.2%
Credit rating duopoly.
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Frequently asked questions

Which has more hedge-fund owners: MCO or MA?

MCO (Moody's Corp) is held by 7 tracked superinvestors; MA (Mastercard) is held by 6. MCO has 1 more tracked holder. Full ranking by % of portfolio in the table below.

What managers hold both MCO and MA?

3 tracked superinvestors hold both MCO and MA based on the latest SEC 13F filings. Largest dual-holder: Dev Kantesaria (22.4% MCO · 11.2% MA). Full overlap table below.

What is the overlap between MCO and MA institutional ownership?

Across 10 unique tracked holders: 4 hold only MCO (40%), 3 hold both (30%), 3 hold only MA (30%). The full Venn split + per-manager position % is on this page.

Among managers holding both MCO and MA, which do they prefer?

Of 3 managers holding both, 1 weight MCO higher and 2 weight MA higher in their portfolios. MA is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.