Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $117,186 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 17.3%

Value ($000) $20,295 Shares 153,924 Est. Cost $107.33 Unrealized +20.2%

UPS UNITED PARCEL SERVICE INC 14.1%

Value ($000) $16,495 Shares 105,827 Est. Cost $142.03 Unrealized +6.8%

EA ELECTRONIC ARTS INC 11.4%

Value ($000) $13,349 Shares 110,870 Est. Cost $132.61 Unrealized -6.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 11.3%

Value ($000) $13,186 Shares 161,869 Est. Cost $92.04 Unrealized +0.3%

V VISA INC 8.4%

Value ($000) $9,850 Shares 42,826 Est. Cost $207.47 Unrealized +13.8%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $9,456 Shares 161,747 Est. Cost $98.55 Unrealized -34.1%

MMM 3M CO 6.1%

Value ($000) $7,130 Shares 76,164 Est. Cost $112.54 Unrealized -29.3%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $5,964 Shares 15,064 Est. Cost $341.81 Unrealized +15.9%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $5,482 Shares 35,199 Est. Cost $143.50 Unrealized +6.8%

DBX DROPBOX INC 4.3%

Value ($000) $5,062 Shares 185,893 Est. Cost $27.48 Unrealized -0.8%

KVUE KENVUE INC 4.2%

Value ($000) $4,887 Shares 243,383 Est. Cost $21.04 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 4.0%

Value ($000) $4,654 Shares 23,146 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $714 Shares 2,038 Est. Cost $279.44 Unrealized +27.0%

FTRE FORTREA HLDGS INC 0.6%

Value ($000) $662 Shares 23,146 Est. Cost $29.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	153,924	$20,295	17.3%	$107.33	+20.2%	COM	02079K107
UPS	UNITED PARCEL SERVICE INC	105,827	$16,495	14.1%	$142.03	+6.8%	COM	911312106
EA	ELECTRONIC ARTS INC	110,870	$13,349	11.4%	$132.61	-6.3%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	161,869	$13,186	11.3%	$92.04	+0.3%	COM	109194100
V	VISA INC	42,826	$9,850	8.4%	$207.47	+13.8%	COM	92826C839
PYPL	PAYPAL HLDGS INC	161,747	$9,456	8.1%	$98.55	-34.1%	COM	70450Y103
MMM	3M CO	76,164	$7,130	6.1%	$112.54	-29.3%	COM	88579Y101
MA	MASTERCARD INCORPORATED	15,064	$5,964	5.1%	$341.81	+15.9%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	35,199	$5,482	4.7%	$143.50	+6.8%	COM	478160104
DBX	DROPBOX INC	185,893	$5,062	4.3%	$27.48	-0.8%	COM	26210C104
KVUE	KENVUE INC	243,383	$4,887	4.2%	$21.04	0.0%	COM	49177J102
—	LABORATORY CORP AMER HLDGS	23,146	$4,654	4.0%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$714	0.6%	$279.44	+27.0%	COM	084670702
FTRE	FORTREA HLDGS INC	23,146	$662	0.6%	$29.59	0.0%	COM	34965K107