Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $102,843 (100.0% shares, 0.0% debt)

Holdings (12)

UPS UNITED PARCEL SERVICE INC 15.7%

Value ($000) $16,182 Shares 118,688 Est. Cost $138.49 Unrealized -13.0%

GOOG ALPHABET INC 12.7%

Value ($000) $13,069 Shares 78,166 Est. Cost $107.76 Unrealized +56.1%

PYPL PAYPAL HLDGS INC 12.1%

Value ($000) $12,476 Shares 159,882 Est. Cost $97.36 Unrealized -31.5%

JNJ JOHNSON & JOHNSON 11.3%

Value ($000) $11,586 Shares 71,493 Est. Cost $143.36 Unrealized +6.5%

EA ELECTRONIC ARTS INC 11.2%

Value ($000) $11,566 Shares 80,630 Est. Cost $132.61 Unrealized +8.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 9.3%

Value ($000) $9,562 Shares 68,236 Est. Cost $92.04 Unrealized +40.6%

V VISA INC 9.3%

Value ($000) $9,542 Shares 34,704 Est. Cost $207.47 Unrealized +29.0%

KVUE KENVUE INC 6.8%

Value ($000) $6,966 Shares 301,154 Est. Cost $20.12 Unrealized -2.4%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $6,027 Shares 12,206 Est. Cost $341.81 Unrealized +35.1%

LH LABORATORY CORP AMER HLDGS 4.1%

Value ($000) $4,195 Shares 18,772 Est. Cost $216.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $938 Shares 2,038 Est. Cost $279.44 Unrealized +58.2%

SOLV SOLVENTUM CORP 0.7%

Value ($000) $736 Shares 10,551 Est. Cost $60.70 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	118,688	$16,182	15.7%	$138.49	-13.0%	COM	911312106
GOOG	ALPHABET INC	78,166	$13,069	12.7%	$107.76	+56.1%	COM	02079K107
PYPL	PAYPAL HLDGS INC	159,882	$12,476	12.1%	$97.36	-31.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	71,493	$11,586	11.3%	$143.36	+6.5%	COM	478160104
EA	ELECTRONIC ARTS INC	80,630	$11,566	11.2%	$132.61	+8.6%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	68,236	$9,562	9.3%	$92.04	+40.6%	COM	109194100
V	VISA INC	34,704	$9,542	9.3%	$207.47	+29.0%	COM	92826C839
KVUE	KENVUE INC	301,154	$6,966	6.8%	$20.12	-2.4%	COM	49177J102
MA	MASTERCARD INCORPORATED	12,206	$6,027	5.9%	$341.81	+35.1%	COM	57636Q104
LH	LABORATORY CORP AMER HLDGS	18,772	$4,195	4.1%	$216.29	0.0%	COM	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$938	0.9%	$279.44	+58.2%	COM	084670702
SOLV	SOLVENTUM CORP	10,551	$736	0.7%	$60.70	-0.9%	COM	83444M101