Q2 2023 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2023-08-14 · accession 0001858699-23-000004
$123.9M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 15.0% | 153,924 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15.0M | 12.1% | 161,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.6M | 11.8% | 81,233 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.4M | 11.6% | 110,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.8M | 10.3% | 53,741 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.1M | 9.80% | 455,099 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 8.71% | 161,747 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 6.15% | 76,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 4.78% | 15,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 4.70% | 35,199 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.6M | 4.51% | 23,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694,958 | 0.56% | 2,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.