Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $132,760 (100.0% shares, 0.0% debt)

Holdings (13)

UPS UNITED PARCEL SERVICE INC 11.0%

Value ($000) $14,649 Shares 80,252 Est. Cost $138.44 Unrealized +10.8%

EA ELECTRONIC ARTS INC 10.8%

Value ($000) $14,310 Shares 117,634 Est. Cost $132.88 Unrealized -5.9%

GOOG ALPHABET INC 10.6%

Value ($000) $14,024 Shares 6,411 Est. Cost $110.17 Unrealized +6.5%

V VISA INC 9.1%

Value ($000) $12,128 Shares 61,600 Est. Cost $207.61 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 8.8%

Value ($000) $11,729 Shares 66,077 Est. Cost $142.34 Unrealized +12.4%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $10,427 Shares 149,293 Est. Cost $100.45 Unrealized -13.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.6%

Value ($000) $10,141 Shares 119,979 Est. Cost $99.39 Unrealized 0.0%

VNT VONTIER CORPORATION 7.6%

Value ($000) $10,131 Shares 440,650 Est. Cost $31.40 Unrealized -18.3%

MMM 3M CO 7.2%

Value ($000) $9,554 Shares 73,826 Est. Cost $113.05 Unrealized -7.0%

DBX DROPBOX INC 7.1%

Value ($000) $9,437 Shares 449,604 Est. Cost $27.64 Unrealized -21.7%

— LABORATORY CORP AMER HLDGS 6.7%

Value ($000) $8,864 Shares 37,823 Est. Cost $251.86 Unrealized —

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $6,810 Shares 21,586 Est. Cost $342.33 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $556 Shares 2,038 Est. Cost $279.44 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	80,252	$14,649	11.0%	$138.44	+10.8%	COM	911312106
EA	ELECTRONIC ARTS INC	117,634	$14,310	10.8%	$132.88	-5.9%	COM	285512109
GOOG	ALPHABET INC	6,411	$14,024	10.6%	$110.17	+6.5%	COM	02079K107
V	VISA INC	61,600	$12,128	9.1%	$207.61	-3.2%	COM	92826C839
JNJ	JOHNSON & JOHNSON	66,077	$11,729	8.8%	$142.34	+12.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	149,293	$10,427	7.9%	$100.45	-13.8%	COM	70450Y103
BFAM	BRIGHT HORIZONS FAM SOL IN D	119,979	$10,141	7.6%	$99.39	0.0%	COM	109194100
VNT	VONTIER CORPORATION	440,650	$10,131	7.6%	$31.40	-18.3%	COM	928881101
MMM	3M CO	73,826	$9,554	7.2%	$113.05	-7.0%	COM	88579Y101
DBX	DROPBOX INC	449,604	$9,437	7.1%	$27.64	-21.7%	COM	26210C104
—	LABORATORY CORP AMER HLDGS	37,823	$8,864	6.7%	$251.86	—	COM	50540R409
MA	MASTERCARD INCORPORATED	21,586	$6,810	5.1%	$342.33	-1.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$556	0.4%	$279.44	+12.3%	COM	084670702