Q1 2024 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2024-05-03 · accession 0001858699-24-000002
$117.0M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 15.6% | 119,543 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15.7M | 13.4% | 138,707 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 12.6% | 98,961 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.7M | 10.8% | 95,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.2M | 9.57% | 167,098 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 9.23% | 68,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 8.83% | 37,013 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.9M | 5.92% | 322,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 5.39% | 13,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 4.17% | 46,025 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.4M | 3.76% | 20,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $857,020 | 0.73% | 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.