Filed: 1/20/2023ACC: 0001858699-23-000001
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $115.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$115.6K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$115.6K100.0%
Portfolio Concentration
Top 3$43.9K38.0%
4–10$66.1K57.2%
11–25$5.5K4.8%
Top 3 weight
38.0%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ELECTRONIC ARTS INC
SOLEShares121.36K
TypeSH
Market value$14.8K
12.83%
Sole
121.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.60K
TypeSH
Market value$14.7K
12.71%
Sole
165.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares82.79K
TypeSH
Market value$14.4K
12.45%
Sole
82.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.78K
TypeSH
Market value$11.4K
9.85%
Sole
54.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.03K
TypeSH
Market value$11.0K
9.49%
Sole
154.03K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares168.39K
TypeSH
Market value$10.6K
9.19%
Sole
168.39K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares463.86K
TypeSH
Market value$10.4K
8.98%
Sole
463.86K
Shared
0.00
None
0.00
3M CO
SOLEShares76.16K
TypeSH
Market value$9.1K
7.90%
Sole
76.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares35.63K
TypeSH
Market value$8.4K
7.26%
Sole
35.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.06K
TypeSH
Market value$5.2K
4.53%
Sole
15.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.85K
TypeSH
Market value$4.9K
4.26%
Sole
27.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$630.00
0.55%
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 | $14.8K 12.83% | 121.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 165.60K | SH | $14.7K 12.71% | 165.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 82.79K | SH | $14.4K 12.45% | 82.79K | 0.00 | 0.00 |
VISA INCSOLE | COM | 54.78K | SH | $11.4K 9.85% | 54.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.03K | SH | $11.0K 9.49% | 154.03K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 168.39K | SH | $10.6K 9.19% | 168.39K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 463.86K | SH | $10.4K 8.98% | 463.86K | 0.00 | 0.00 |
3M COSOLE | COM | 76.16K | SH | $9.1K 7.90% | 76.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 35.63K | SH | $8.4K 7.26% | 35.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 15.06K | SH | $5.2K 4.53% | 15.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.85K | SH | $4.9K 4.26% | 27.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $630.00 0.55% | 2.04K | 0.00 | 0.00 |