Filed: 10/18/2022ACC: 0001858699-22-000005
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $123.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$123.8K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$123.8K100.0%
Portfolio Concentration
Top 3$40.7K32.9%
4–10$68.7K55.5%
11–25$14.5K11.7%
Top 3 weight
32.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ELECTRONIC ARTS INC
SOLEShares121.36K
TypeSH
Market value$14.0K
11.34%
Sole
121.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares82.79K
TypeSH
Market value$13.4K
10.80%
Sole
82.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.03K
TypeSH
Market value$13.3K
10.71%
Sole
154.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.89K
TypeSH
Market value$12.5K
10.09%
Sole
129.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.54K
TypeSH
Market value$11.1K
8.97%
Sole
62.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.90K
TypeSH
Market value$9.9K
8.04%
Sole
60.90K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares463.86K
TypeSH
Market value$9.6K
7.76%
Sole
463.86K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares157.92K
TypeSH
Market value$9.1K
7.35%
Sole
157.92K
Shared
0.00
None
0.00
3M CO
SOLEShares76.16K
TypeSH
Market value$8.4K
6.80%
Sole
76.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares39.02K
TypeSH
Market value$8.0K
6.45%
Sole
39.02K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares454.63K
TypeSH
Market value$7.6K
6.14%
Sole
454.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.27K
TypeSH
Market value$6.3K
5.11%
Sole
22.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$544.00
0.44%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 121.36K | SH | $14.0K 11.34% | 121.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 82.79K | SH | $13.4K 10.80% | 82.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.03K | SH | $13.3K 10.71% | 154.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 129.89K | SH | $12.5K 10.09% | 129.89K | 0.00 | 0.00 |
VISA INCSOLE | COM | 62.54K | SH | $11.1K 8.97% | 62.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.90K | SH | $9.9K 8.04% | 60.90K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 463.86K | SH | $9.6K 7.76% | 463.86K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 157.92K | SH | $9.1K 7.35% | 157.92K | 0.00 | 0.00 |
3M COSOLE | COM | 76.16K | SH | $8.4K 6.80% | 76.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 39.02K | SH | $8.0K 6.45% | 39.02K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 454.63K | SH | $7.6K 6.14% | 454.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 22.27K | SH | $6.3K 5.11% | 22.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $544.00 0.44% | 2.04K | 0.00 | 0.00 |