Q2 2024 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2024-07-17 · accession 0001858699-24-000003
$107.7M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 13.9% | 81,766 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $14.9M | 13.9% | 135,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.4M | 13.4% | 105,488 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.0M | 12.1% | 93,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 10.1% | 74,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 9.03% | 167,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 8.83% | 36,204 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 5.33% | 315,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 5.25% | 12,806 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.0M | 3.72% | 19,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 3.08% | 32,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $829,058 | 0.77% | 2,038 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $594,953 | 0.55% | 11,251 | 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.