Mayar Capital Ltd. Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001858699 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 14.4%

Value $17.22M Shares 165,599 Est. Cost $107.33 Unrealized -10.7%

UPS UNITED PARCEL SERVICE INC 13.4%

Value $16.06M Shares 82,794 Est. Cost $139.12 Unrealized +13.7%

EA ELECTRONIC ARTS INC 12.2%

Value $14.62M Shares 121,364 Est. Cost $132.61 Unrealized -12.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 10.6%

Value $12.7M Shares 164,903 Est. Cost $92.04 Unrealized -16.5%

V VISA INC 10.3%

Value $12.35M Shares 54,776 Est. Cost $207.47 Unrealized +5.0%

PYPL PAYPAL HLDGS INC 9.8%

Value $11.7M Shares 154,026 Est. Cost $100.08 Unrealized -23.2%

DBX DROPBOX INC 8.4%

Value $10.03M Shares 463,860 Est. Cost $27.48 Unrealized -20.2%

Value $8.006M Shares 76,164 Est. Cost $112.54 Unrealized -24.6%

MA MASTERCARD INCORPORATED 4.6%

Value $5.474M Shares 15,064 Est. Cost $341.81 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 4.6%

Value $5.456M Shares 35,199 Est. Cost $143.50 Unrealized +3.1%

— LABORATORY CORP AMER HLDGS 4.4%

Value $5.31M Shares 23,146 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $629K Shares 2,038 Est. Cost $279.44 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	165,599	$17.22M	14.4%	$107.33	-10.7%	COM	02079K107
UPS	UNITED PARCEL SERVICE INC	82,794	$16.06M	13.4%	$139.12	+13.7%	COM	911312106
EA	ELECTRONIC ARTS INC	121,364	$14.62M	12.2%	$132.61	-12.8%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	164,903	$12.7M	10.6%	$92.04	-16.5%	COM	109194100
V	VISA INC	54,776	$12.35M	10.3%	$207.47	+5.0%	COM	92826C839
PYPL	PAYPAL HLDGS INC	154,026	$11.7M	9.8%	$100.08	-23.2%	COM	70450Y103
DBX	DROPBOX INC	463,860	$10.03M	8.4%	$27.48	-20.2%	COM	26210C104
MMM	3M CO	76,164	$8.006M	6.7%	$112.54	-24.6%	COM	88579Y101
MA	MASTERCARD INCORPORATED	15,064	$5.474M	4.6%	$341.81	+4.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	35,199	$5.456M	4.6%	$143.50	+3.1%	COM	478160104
—	LABORATORY CORP AMER HLDGS	23,146	$5.31M	4.4%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$629K	0.5%	$279.44	+10.3%	COM	084670702