Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $123,874 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 15.0%

Value ($000) $18,620 Shares 153,924 Est. Cost $107.33 Unrealized +7.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 12.1%

Value ($000) $14,965 Shares 161,869 Est. Cost $92.04 Unrealized -8.1%

UPS UNITED PARCEL SERVICE INC 11.8%

Value ($000) $14,561 Shares 81,233 Est. Cost $139.12 Unrealized +11.1%

EA ELECTRONIC ARTS INC 11.6%

Value ($000) $14,380 Shares 110,870 Est. Cost $132.61 Unrealized -5.8%

V VISA INC 10.3%

Value ($000) $12,762 Shares 53,741 Est. Cost $207.47 Unrealized +8.2%

DBX DROPBOX INC 9.8%

Value ($000) $12,137 Shares 455,099 Est. Cost $27.48 Unrealized -17.0%

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $10,793 Shares 161,747 Est. Cost $98.55 Unrealized -31.0%

MMM 3M CO 6.2%

Value ($000) $7,623 Shares 76,164 Est. Cost $112.54 Unrealized -31.1%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $5,925 Shares 15,064 Est. Cost $341.81 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $5,826 Shares 35,199 Est. Cost $143.50 Unrealized +3.8%

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $5,586 Shares 23,146 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $695 Shares 2,038 Est. Cost $279.44 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	153,924	$18,620	15.0%	$107.33	+7.0%	COM	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	161,869	$14,965	12.1%	$92.04	-8.1%	COM	109194100
UPS	UNITED PARCEL SERVICE INC	81,233	$14,561	11.8%	$139.12	+11.1%	COM	911312106
EA	ELECTRONIC ARTS INC	110,870	$14,380	11.6%	$132.61	-5.8%	COM	285512109
V	VISA INC	53,741	$12,762	10.3%	$207.47	+8.2%	COM	92826C839
DBX	DROPBOX INC	455,099	$12,137	9.8%	$27.48	-17.0%	COM	26210C104
PYPL	PAYPAL HLDGS INC	161,747	$10,793	8.7%	$98.55	-31.0%	COM	70450Y103
MMM	3M CO	76,164	$7,623	6.2%	$112.54	-31.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	15,064	$5,925	4.8%	$341.81	+8.2%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	35,199	$5,826	4.7%	$143.50	+3.8%	COM	478160104
—	LABORATORY CORP AMER HLDGS	23,146	$5,586	4.5%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$695	0.6%	$279.44	+16.8%	COM	084670702