Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $117,001 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 15.6%

Value ($000) $18,202 Shares 119,543 Est. Cost $107.76 Unrealized +33.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 13.4%

Value ($000) $15,724 Shares 138,707 Est. Cost $92.04 Unrealized +14.6%

UPS UNITED PARCEL SERVICE INC 12.6%

Value ($000) $14,709 Shares 98,961 Est. Cost $141.45 Unrealized -3.6%

EA ELECTRONIC ARTS INC 10.8%

Value ($000) $12,673 Shares 95,524 Est. Cost $132.61 Unrealized +2.5%

PYPL PAYPAL HLDGS INC 9.6%

Value ($000) $11,194 Shares 167,098 Est. Cost $97.36 Unrealized -37.1%

JNJ JOHNSON & JOHNSON 9.2%

Value ($000) $10,805 Shares 68,302 Est. Cost $143.54 Unrealized +4.7%

V VISA INC 8.8%

Value ($000) $10,330 Shares 37,013 Est. Cost $207.47 Unrealized +31.3%

KVUE KENVUE INC 5.9%

Value ($000) $6,926 Shares 322,739 Est. Cost $20.12 Unrealized -6.3%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $6,306 Shares 13,094 Est. Cost $341.81 Unrealized +32.4%

MMM 3M CO 4.2%

Value ($000) $4,882 Shares 46,025 Est. Cost $112.54 Unrealized -29.6%

— LABORATORY CORP AMER HLDGS 3.8%

Value ($000) $4,395 Shares 20,119 Est. Cost $250.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $857 Shares 2,038 Est. Cost $279.44 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	119,543	$18,202	15.6%	$107.76	+33.0%	COM	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	138,707	$15,724	13.4%	$92.04	+14.6%	COM	109194100
UPS	UNITED PARCEL SERVICE INC	98,961	$14,709	12.6%	$141.45	-3.6%	COM	911312106
EA	ELECTRONIC ARTS INC	95,524	$12,673	10.8%	$132.61	+2.5%	COM	285512109
PYPL	PAYPAL HLDGS INC	167,098	$11,194	9.6%	$97.36	-37.1%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	68,302	$10,805	9.2%	$143.54	+4.7%	COM	478160104
V	VISA INC	37,013	$10,330	8.8%	$207.47	+31.3%	COM	92826C839
KVUE	KENVUE INC	322,739	$6,926	5.9%	$20.12	-6.3%	COM	49177J102
MA	MASTERCARD INCORPORATED	13,094	$6,306	5.4%	$341.81	+32.4%	COM	57636Q104
MMM	3M CO	46,025	$4,882	4.2%	$112.54	-29.6%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	20,119	$4,395	3.8%	$250.41	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$857	0.7%	$279.44	+40.8%	COM	084670702