Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $76,363 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 17.2%

Value ($000) $13,165 Shares 69,130 Est. Cost $107.76 Unrealized +63.0%

UPS UNITED PARCEL SERVICE INC 17.2%

Value ($000) $13,155 Shares 104,320 Est. Cost $138.49 Unrealized -11.7%

V VISA INC 12.7%

Value ($000) $9,665 Shares 30,580 Est. Cost $207.47 Unrealized +43.8%

JNJ JOHNSON & JOHNSON 12.0%

Value ($000) $9,160 Shares 63,341 Est. Cost $143.36 Unrealized +4.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 8.7%

Value ($000) $6,677 Shares 60,234 Est. Cost $92.04 Unrealized +30.7%

KVUE KENVUE INC 7.4%

Value ($000) $5,675 Shares 265,816 Est. Cost $20.12 Unrealized +7.8%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $5,656 Shares 10,742 Est. Cost $341.81 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $5,656 Shares 66,272 Est. Cost $97.36 Unrealized -13.8%

LH LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $2,851 Shares 12,433 Est. Cost $216.29 Unrealized +4.7%

SOLV SOLVENTUM CORP 2.6%

Value ($000) $2,001 Shares 30,290 Est. Cost $66.77 Unrealized +4.9%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $1,778 Shares 12,152 Est. Cost $132.61 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $924 Shares 2,038 Est. Cost $279.44 Unrealized +65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	69,130	$13,165	17.2%	$107.76	+63.0%	COM	02079K107
UPS	UNITED PARCEL SERVICE INC	104,320	$13,155	17.2%	$138.49	-11.7%	COM	911312106
V	VISA INC	30,580	$9,665	12.7%	$207.47	+43.8%	COM	92826C839
JNJ	JOHNSON & JOHNSON	63,341	$9,160	12.0%	$143.36	+4.3%	COM	478160104
BFAM	BRIGHT HORIZONS FAM SOL IN D	60,234	$6,677	8.7%	$92.04	+30.7%	COM	109194100
KVUE	KENVUE INC	265,816	$5,675	7.4%	$20.12	+7.8%	COM	49177J102
MA	MASTERCARD INCORPORATED	10,742	$5,656	7.4%	$341.81	+50.6%	COM	57636Q104
PYPL	PAYPAL HLDGS INC	66,272	$5,656	7.4%	$97.36	-13.8%	COM	70450Y103
LH	LABORATORY CORP AMER HLDGS	12,433	$2,851	3.7%	$216.29	+4.7%	COM	504922105
SOLV	SOLVENTUM CORP	30,290	$2,001	2.6%	$66.77	+4.9%	COM	83444M101
EA	ELECTRONIC ARTS INC	12,152	$1,778	2.3%	$132.61	+15.4%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$924	1.2%	$279.44	+65.2%	COM	084670702