MasterCard Incorporated

MA position long Tom Russo

Thesis

MasterCard is a preferred investment due to its lower valuation at 12x forward earnings compared to its growth potential. The company has significant international exposure and a new CEO with a strong global background, which positions it well for future growth, especially in emerging markets.

Did it work?

worked confidence: high

The investment thesis for MasterCard has clearly played out, as evidenced by an extraordinary price performance of +4654.0%. The company's lower valuation relative to its growth potential, along with its international exposure and leadership changes, have contributed to this significant increase in value, confirming the bullish outlook.

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