Mayar Capital Ltd. Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001858699 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $116M

Holdings (12)

EA ELECTRONIC ARTS INC 12.8%

Value $14.83M Shares 121,364 Est. Cost $132.61 Unrealized -6.9%

GOOG ALPHABET INC 12.7%

Value $14.69M Shares 165,599 Est. Cost $107.33 Unrealized -11.7%

UPS UNITED PARCEL SERVICE INC 12.5%

Value $14.39M Shares 82,794 Est. Cost $139.12 Unrealized +6.4%

V VISA INC 9.8%

Value $11.38M Shares 54,776 Est. Cost $207.47 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 9.5%

Value $10.97M Shares 154,026 Est. Cost $100.08 Unrealized -20.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 9.2%

Value $10.63M Shares 168,388 Est. Cost $92.04 Unrealized -28.9%

DBX DROPBOX INC 9.0%

Value $10.38M Shares 463,860 Est. Cost $27.48 Unrealized -19.9%

Value $9.134M Shares 76,164 Est. Cost $112.54 Unrealized -19.4%

— LABORATORY CORP AMER HLDGS 7.3%

Value $8.389M Shares 35,626 Est. Cost $250.41 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value $5.238M Shares 15,064 Est. Cost $341.81 Unrealized -5.4%

JNJ JOHNSON & JOHNSON 4.3%

Value $4.919M Shares 27,848 Est. Cost $142.34 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $630K Shares 2,038 Est. Cost $279.44 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	121,364	$14.83M	12.8%	$132.61	-6.9%	—	285512109
GOOG	ALPHABET INC	165,599	$14.69M	12.7%	$107.33	-11.7%	—	02079K107
UPS	UNITED PARCEL SERVICE INC	82,794	$14.39M	12.5%	$139.12	+6.4%	—	911312106
V	VISA INC	54,776	$11.38M	9.8%	$207.47	-5.1%	—	92826C839
PYPL	PAYPAL HLDGS INC	154,026	$10.97M	9.5%	$100.08	-20.2%	—	70450Y103
BFAM	BRIGHT HORIZONS FAM SOL IN D	168,388	$10.63M	9.2%	$92.04	-28.9%	—	109194100
DBX	DROPBOX INC	463,860	$10.38M	9.0%	$27.48	-19.9%	—	26210C104
MMM	3M CO	76,164	$9.134M	7.9%	$112.54	-19.4%	—	88579Y101
—	LABORATORY CORP AMER HLDGS	35,626	$8.389M	7.3%	$250.41	—	—	50540R409
MA	MASTERCARD INCORPORATED	15,064	$5.238M	4.5%	$341.81	-5.4%	—	57636Q104
JNJ	JOHNSON & JOHNSON	27,848	$4.919M	4.3%	$142.34	+10.3%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$630K	0.5%	$279.44	+6.3%	—	084670702