Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $107,674 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 13.9%

Value ($000) $14,998 Shares 81,766 Est. Cost $107.76 Unrealized +56.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 13.9%

Value ($000) $14,942 Shares 135,736 Est. Cost $92.04 Unrealized +17.4%

UPS UNITED PARCEL SERVICE INC 13.4%

Value ($000) $14,436 Shares 105,488 Est. Cost $140.74 Unrealized -7.6%

EA ELECTRONIC ARTS INC 12.1%

Value ($000) $13,018 Shares 93,430 Est. Cost $132.61 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 10.1%

Value ($000) $10,917 Shares 74,693 Est. Cost $143.36 Unrealized -1.3%

PYPL PAYPAL HLDGS INC 9.0%

Value ($000) $9,725 Shares 167,582 Est. Cost $97.36 Unrealized -34.8%

V VISA INC 8.8%

Value ($000) $9,502 Shares 36,204 Est. Cost $207.47 Unrealized +30.5%

KVUE KENVUE INC 5.3%

Value ($000) $5,739 Shares 315,654 Est. Cost $20.12 Unrealized -9.6%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $5,649 Shares 12,806 Est. Cost $341.81 Unrealized +32.1%

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $4,003 Shares 19,672 Est. Cost $250.41 Unrealized —

MMM 3M CO 3.1%

Value ($000) $3,321 Shares 32,498 Est. Cost $112.54 Unrealized -16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $829 Shares 2,038 Est. Cost $279.44 Unrealized +46.2%

SOLV SOLVENTUM CORP 0.6%

Value ($000) $595 Shares 11,251 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	81,766	$14,998	13.9%	$107.76	+56.7%	COM	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	135,736	$14,942	13.9%	$92.04	+17.4%	COM	109194100
UPS	UNITED PARCEL SERVICE INC	105,488	$14,436	13.4%	$140.74	-7.6%	COM	911312106
EA	ELECTRONIC ARTS INC	93,430	$13,018	12.1%	$132.61	-1.5%	COM	285512109
JNJ	JOHNSON & JOHNSON	74,693	$10,917	10.1%	$143.36	-1.3%	COM	478160104
PYPL	PAYPAL HLDGS INC	167,582	$9,725	9.0%	$97.36	-34.8%	COM	70450Y103
V	VISA INC	36,204	$9,502	8.8%	$207.47	+30.5%	COM	92826C839
KVUE	KENVUE INC	315,654	$5,739	5.3%	$20.12	-9.6%	COM	49177J102
MA	MASTERCARD INCORPORATED	12,806	$5,649	5.2%	$341.81	+32.1%	COM	57636Q104
—	LABORATORY CORP AMER HLDGS	19,672	$4,003	3.7%	$250.41	—	COM	50540R409
MMM	3M CO	32,498	$3,321	3.1%	$112.54	-16.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$829	0.8%	$279.44	+46.2%	COM	084670702
SOLV	SOLVENTUM CORP	11,251	$595	0.6%	$60.70	0.0%	COM	83444M101