Filed: 4/25/2023ACC: 0001858699-23-000002
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $119.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.55M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$119.55M100.0%
Portfolio Concentration
Top 3$47.90M40.1%
4–10$65.71M55.0%
11–25$5.94M5.0%
Top 3 weight
40.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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:
ALPHABET INC
SOLEShares165.60K
TypeSH
Market value$17.22M
14.41%
Sole
165.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares82.79K
TypeSH
Market value$16.06M
13.43%
Sole
82.79K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares121.36K
TypeSH
Market value$14.62M
12.23%
Sole
121.36K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares164.90K
TypeSH
Market value$12.70M
10.62%
Sole
164.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.78K
TypeSH
Market value$12.35M
10.33%
Sole
54.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.03K
TypeSH
Market value$11.70M
9.78%
Sole
154.03K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares463.86K
TypeSH
Market value$10.03M
8.39%
Sole
463.86K
Shared
0.00
None
0.00
3M CO
SOLEShares76.16K
TypeSH
Market value$8.01M
6.70%
Sole
76.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.06K
TypeSH
Market value$5.47M
4.58%
Sole
15.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.20K
TypeSH
Market value$5.46M
4.56%
Sole
35.20K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.15K
TypeSH
Market value$5.31M
4.44%
Sole
23.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$629.3K
0.53%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 165.60K | SH | $17.22M 14.41% | 165.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 82.79K | SH | $16.06M 13.43% | 82.79K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 121.36K | SH | $14.62M 12.23% | 121.36K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 164.90K | SH | $12.70M 10.62% | 164.90K | 0.00 | 0.00 |
VISA INCSOLE | COM | 54.78K | SH | $12.35M 10.33% | 54.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.03K | SH | $11.70M 9.78% | 154.03K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 463.86K | SH | $10.03M 8.39% | 463.86K | 0.00 | 0.00 |
3M COSOLE | COM | 76.16K | SH | $8.01M 6.70% | 76.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 15.06K | SH | $5.47M 4.58% | 15.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.20K | SH | $5.46M 4.56% | 35.20K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 23.15K | SH | $5.31M 4.44% | 23.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $629.3K 0.53% | 2.04K | 0.00 | 0.00 |