Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $63,920 (100.0% shares, 0.0% debt)

Holdings (12)

JNJ JOHNSON & JOHNSON 18.9%

Value ($000) $12,078 Shares 65,141 Est. Cost $143.58 Unrealized +18.1%

UPS UNITED PARCEL SERVICE INC 14.0%

Value ($000) $8,939 Shares 107,020 Est. Cost $137.96 Unrealized -36.1%

GOOG ALPHABET INC 12.6%

Value ($000) $8,069 Shares 33,130 Est. Cost $107.76 Unrealized +94.8%

SOLV SOLVENTUM CORP 12.2%

Value ($000) $7,781 Shares 106,590 Est. Cost $71.61 Unrealized +2.4%

KVUE KENVUE INC 11.8%

Value ($000) $7,542 Shares 464,716 Est. Cost $20.11 Unrealized -0.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.9%

Value ($000) $5,063 Shares 46,634 Est. Cost $107.89 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $4,920 Shares 73,372 Est. Cost $86.69 Unrealized -18.9%

NKE NIKE INC 6.4%

Value ($000) $4,079 Shares 58,500 Est. Cost $65.66 Unrealized +12.4%

LH LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $2,392 Shares 8,333 Est. Cost $216.90 Unrealized +23.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1,048 Shares 1,842 Est. Cost $341.81 Unrealized +67.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,025 Shares 2,038 Est. Cost $279.44 Unrealized +73.3%

V VISA INC 1.5%

Value ($000) $983 Shares 2,880 Est. Cost $207.47 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	65,141	$12,078	18.9%	$143.58	+18.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	107,020	$8,939	14.0%	$137.96	-36.1%	COM	911312106
GOOG	ALPHABET INC	33,130	$8,069	12.6%	$107.76	+94.8%	COM	02079K107
SOLV	SOLVENTUM CORP	106,590	$7,781	12.2%	$71.61	+2.4%	COM	83444M101
KVUE	KENVUE INC	464,716	$7,542	11.8%	$20.11	-0.2%	COM	49177J102
BFAM	BRIGHT HORIZONS FAM SOL IN D	46,634	$5,063	7.9%	$107.89	+7.3%	COM	109194100
PYPL	PAYPAL HLDGS INC	73,372	$4,920	7.7%	$86.69	-18.9%	COM	70450Y103
NKE	NIKE INC	58,500	$4,079	6.4%	$65.66	+12.4%	COM	654106103
LH	LABORATORY CORP AMER HLDGS	8,333	$2,392	3.7%	$216.90	+23.0%	COM	504922105
MA	MASTERCARD INCORPORATED	1,842	$1,048	1.6%	$341.81	+67.8%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$1,025	1.6%	$279.44	+73.3%	COM	084670702
V	VISA INC	2,880	$983	1.5%	$207.47	+66.4%	COM	92826C839