Q3 2024 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2024-11-05 · accession 0001858699-24-000004
$102.8M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.2M | 15.7% | 118,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 12.7% | 78,166 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.5M | 12.1% | 159,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 11.3% | 71,493 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.6M | 11.2% | 80,630 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.6M | 9.30% | 68,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 9.28% | 34,704 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 6.77% | 301,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 5.86% | 12,206 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP AMER HLDGS | $4.2M | 4.08% | 18,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $938,010 | 0.91% | 2,038 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $735,616 | 0.72% | 10,551 | 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.