Q3 2023 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2023-10-24 · accession 0001858699-23-000005
$117.2M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 17.3% | 153,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.5M | 14.1% | 105,827 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 11.4% | 110,870 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.2M | 11.3% | 161,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 8.41% | 42,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 8.07% | 161,747 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 6.08% | 76,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 5.09% | 15,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 4.68% | 35,199 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.1M | 4.32% | 185,893 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 4.17% | 243,383 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.7M | 3.97% | 23,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $713,911 | 0.61% | 2,038 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $661,744 | 0.56% | 23,146 | 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.