Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $56,443 (100.0% shares, 0.0% debt)

Holdings (12)

UPS UNITED PARCEL SERVICE INC 20.8%

Value ($000) $11,716 Shares 106,520 Est. Cost $137.96 Unrealized -18.3%

JNJ ELECTRONIC ARTS INC 19.1%

Value ($000) $10,770 Shares 64,941 Est. Cost $143.58 Unrealized +6.2%

SOLV SOLVENTUM CORP 11.7%

Value ($000) $6,615 Shares 86,990 Est. Cost $71.79 Unrealized +3.7%

KVUE JOHNSON & JOHNSON 11.6%

Value ($000) $6,542 Shares 272,816 Est. Cost $20.15 Unrealized +6.1%

GOOG ALPHABET INC 9.2%

Value ($000) $5,176 Shares 33,130 Est. Cost $107.76 Unrealized +69.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 6.9%

Value ($000) $3,892 Shares 30,634 Est. Cost $92.04 Unrealized +33.3%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $2,902 Shares 44,472 Est. Cost $97.36 Unrealized -20.2%

V VISA INC 3.6%

Value ($000) $2,026 Shares 5,780 Est. Cost $207.47 Unrealized +62.1%

MA LABORATORY CORP AMER HLDGS 3.4%

Value ($000) $1,941 Shares 3,542 Est. Cost $341.81 Unrealized +58.6%

LH KENVUE INC 3.4%

Value ($000) $1,893 Shares 8,133 Est. Cost $216.29 Unrealized +11.1%

NKE MASTERCARD INCORPORATED 3.3%

Value ($000) $1,885 Shares 29,700 Est. Cost $72.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,085 Shares 2,038 Est. Cost $279.44 Unrealized +74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	106,520	$11,716	20.8%	$137.96	-18.3%	COM	911312106
JNJ	ELECTRONIC ARTS INC	64,941	$10,770	19.1%	$143.58	+6.2%	COM	478160104
SOLV	SOLVENTUM CORP	86,990	$6,615	11.7%	$71.79	+3.7%	COM	83444M101
KVUE	JOHNSON & JOHNSON	272,816	$6,542	11.6%	$20.15	+6.1%	COM	49177J102
GOOG	ALPHABET INC	33,130	$5,176	9.2%	$107.76	+69.3%	COM	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,634	$3,892	6.9%	$92.04	+33.3%	COM	109194100
PYPL	PAYPAL HLDGS INC	44,472	$2,902	5.1%	$97.36	-20.2%	COM	70450Y103
V	VISA INC	5,780	$2,026	3.6%	$207.47	+62.1%	COM	92826C839
MA	LABORATORY CORP AMER HLDGS	3,542	$1,941	3.4%	$341.81	+58.6%	COM	57636Q104
LH	KENVUE INC	8,133	$1,893	3.4%	$216.29	+11.1%	COM	504922105
NKE	MASTERCARD INCORPORATED	29,700	$1,885	3.3%	$72.05	0.0%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$1,085	1.9%	$279.44	+74.0%	COM	084670702