Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $119,548 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 14.4%

Value ($000) $17,222 Shares 165,599 Est. Cost $107.33 Unrealized -10.7%

UPS UNITED PARCEL SERVICE INC 13.4%

Value ($000) $16,061 Shares 82,794 Est. Cost $139.12 Unrealized +13.7%

EA ELECTRONIC ARTS INC 12.2%

Value ($000) $14,618 Shares 121,364 Est. Cost $132.61 Unrealized -12.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 10.6%

Value ($000) $12,696 Shares 164,903 Est. Cost $92.04 Unrealized -16.5%

V VISA INC 10.3%

Value ($000) $12,350 Shares 54,776 Est. Cost $207.47 Unrealized +5.0%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $11,697 Shares 154,026 Est. Cost $100.08 Unrealized -23.2%

DBX DROPBOX INC 8.4%

Value ($000) $10,029 Shares 463,860 Est. Cost $27.48 Unrealized -20.2%

MMM 3M CO 6.7%

Value ($000) $8,006 Shares 76,164 Est. Cost $112.54 Unrealized -24.6%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $5,474 Shares 15,064 Est. Cost $341.81 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,456 Shares 35,199 Est. Cost $143.50 Unrealized +3.1%

— LABORATORY CORP AMER HLDGS 4.4%

Value ($000) $5,310 Shares 23,146 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $629 Shares 2,038 Est. Cost $279.44 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	165,599	$17,222	14.4%	$107.33	-10.7%	COM	02079K107
UPS	UNITED PARCEL SERVICE INC	82,794	$16,061	13.4%	$139.12	+13.7%	COM	911312106
EA	ELECTRONIC ARTS INC	121,364	$14,618	12.2%	$132.61	-12.8%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	164,903	$12,696	10.6%	$92.04	-16.5%	COM	109194100
V	VISA INC	54,776	$12,350	10.3%	$207.47	+5.0%	COM	92826C839
PYPL	PAYPAL HLDGS INC	154,026	$11,697	9.8%	$100.08	-23.2%	COM	70450Y103
DBX	DROPBOX INC	463,860	$10,029	8.4%	$27.48	-20.2%	COM	26210C104
MMM	3M CO	76,164	$8,006	6.7%	$112.54	-24.6%	COM	88579Y101
MA	MASTERCARD INCORPORATED	15,064	$5,474	4.6%	$341.81	+4.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	35,199	$5,456	4.6%	$143.50	+3.1%	COM	478160104
—	LABORATORY CORP AMER HLDGS	23,146	$5,310	4.4%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$629	0.5%	$279.44	+10.3%	COM	084670702