Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $123,819 (100.0% shares, 0.0% debt)

Holdings (13)

EA ELECTRONIC ARTS INC 11.3%

Value ($000) $14,043 Shares 121,364 Est. Cost $132.61 Unrealized -6.4%

UPS UNITED PARCEL SERVICE INC 10.8%

Value ($000) $13,375 Shares 82,794 Est. Cost $139.12 Unrealized +15.4%

PYPL PAYPAL HLDGS INC 10.7%

Value ($000) $13,257 Shares 154,026 Est. Cost $100.08 Unrealized -11.6%

GOOG ALPHABET INC 10.1%

Value ($000) $12,489 Shares 129,892 Est. Cost $110.80 Unrealized +0.0%

V VISA INC 9.0%

Value ($000) $11,110 Shares 62,541 Est. Cost $207.47 Unrealized -4.4%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $9,949 Shares 60,902 Est. Cost $142.34 Unrealized +7.4%

DBX DROPBOX INC 7.8%

Value ($000) $9,611 Shares 463,860 Est. Cost $27.48 Unrealized -18.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.4%

Value ($000) $9,104 Shares 157,918 Est. Cost $93.80 Unrealized -18.9%

MMM 3M CO 6.8%

Value ($000) $8,416 Shares 76,164 Est. Cost $112.54 Unrealized -14.3%

— LABORATORY CORP AMER HLDGS 6.5%

Value ($000) $7,992 Shares 39,022 Est. Cost $250.41 Unrealized —

VNT VONTIER CORPORATION 6.1%

Value ($000) $7,597 Shares 454,625 Est. Cost $31.12 Unrealized -28.4%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $6,332 Shares 22,268 Est. Cost $341.81 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $544 Shares 2,038 Est. Cost $279.44 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	121,364	$14,043	11.3%	$132.61	-6.4%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	82,794	$13,375	10.8%	$139.12	+15.4%	COM	911312106
PYPL	PAYPAL HLDGS INC	154,026	$13,257	10.7%	$100.08	-11.6%	COM	70450Y103
GOOG	ALPHABET INC	129,892	$12,489	10.1%	$110.80	+0.0%	COM	02079K107
V	VISA INC	62,541	$11,110	9.0%	$207.47	-4.4%	COM	92826C839
JNJ	JOHNSON & JOHNSON	60,902	$9,949	8.0%	$142.34	+7.4%	COM	478160104
DBX	DROPBOX INC	463,860	$9,611	7.8%	$27.48	-18.5%	COM	26210C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	157,918	$9,104	7.4%	$93.80	-18.9%	COM	109194100
MMM	3M CO	76,164	$8,416	6.8%	$112.54	-14.3%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	39,022	$7,992	6.5%	$250.41	—	COM	50540R409
VNT	VONTIER CORPORATION	454,625	$7,597	6.1%	$31.12	-28.4%	COM	928881101
MA	MASTERCARD INCORPORATED	22,268	$6,332	5.1%	$341.81	-4.9%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$544	0.4%	$279.44	+1.8%	COM	084670702