Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $54,416 (100.0% shares, 0.0% debt)

Holdings (12)

UPS UNITED PARCEL SERVICE INC 19.9%

Value ($000) $10,803 Shares 107,020 Est. Cost $137.96 Unrealized -31.8%

JNJ JOHNSON & JOHNSON 18.3%

Value ($000) $9,950 Shares 65,141 Est. Cost $143.58 Unrealized +5.1%

SOLV SOLVENTUM CORP 14.9%

Value ($000) $8,084 Shares 106,590 Est. Cost $71.61 Unrealized -1.1%

GOOG ALPHABET INC 10.8%

Value ($000) $5,877 Shares 33,130 Est. Cost $107.76 Unrealized +53.0%

KVUE KENVUE INC 9.2%

Value ($000) $5,019 Shares 239,816 Est. Cost $20.15 Unrealized +9.9%

NKE NIKE INC 7.6%

Value ($000) $4,156 Shares 58,500 Est. Cost $65.66 Unrealized -10.0%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $3,372 Shares 45,372 Est. Cost $96.78 Unrealized -29.4%

LH LABORATORY CORP AMER HLDGS 4.0%

Value ($000) $2,187 Shares 8,333 Est. Cost $216.90 Unrealized +11.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.5%

Value ($000) $1,920 Shares 15,534 Est. Cost $92.04 Unrealized +33.2%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $1,035 Shares 1,842 Est. Cost $341.81 Unrealized +61.3%

V VISA INC 1.9%

Value ($000) $1,023 Shares 2,880 Est. Cost $207.47 Unrealized +67.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $990 Shares 2,038 Est. Cost $279.44 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	107,020	$10,803	19.9%	$137.96	-31.8%	COM	911312106
JNJ	JOHNSON & JOHNSON	65,141	$9,950	18.3%	$143.58	+5.1%	COM	478160104
SOLV	SOLVENTUM CORP	106,590	$8,084	14.9%	$71.61	-1.1%	COM	83444M101
GOOG	ALPHABET INC	33,130	$5,877	10.8%	$107.76	+53.0%	COM	02079K107
KVUE	KENVUE INC	239,816	$5,019	9.2%	$20.15	+9.9%	COM	49177J102
NKE	NIKE INC	58,500	$4,156	7.6%	$65.66	-10.0%	COM	654106103
PYPL	PAYPAL HLDGS INC	45,372	$3,372	6.2%	$96.78	-29.4%	COM	70450Y103
LH	LABORATORY CORP AMER HLDGS	8,333	$2,187	4.0%	$216.90	+11.5%	COM	504922105
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,534	$1,920	3.5%	$92.04	+33.2%	COM	109194100
MA	MASTERCARD INCORPORATED	1,842	$1,035	1.9%	$341.81	+61.3%	COM	57636Q104
V	VISA INC	2,880	$1,023	1.9%	$207.47	+67.2%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$990	1.8%	$279.44	+81.7%	COM	084670702