Filed: 8/14/2023ACC: 0001858699-23-000004
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $123.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$123.87M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$123.87M100.0%
Portfolio Concentration
Top 3$48.15M38.9%
4–10$69.45M56.1%
11–25$6.28M5.1%
Top 3 weight
38.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares153.92K
TypeSH
Market value$18.62M
15.03%
Sole
153.92K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares161.87K
TypeSH
Market value$14.96M
12.08%
Sole
161.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares81.23K
TypeSH
Market value$14.56M
11.75%
Sole
81.23K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares110.87K
TypeSH
Market value$14.38M
11.61%
Sole
110.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.74K
TypeSH
Market value$12.76M
10.30%
Sole
53.74K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares455.10K
TypeSH
Market value$12.14M
9.80%
Sole
455.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares161.75K
TypeSH
Market value$10.79M
8.71%
Sole
161.75K
Shared
0.00
None
0.00
3M CO
SOLEShares76.16K
TypeSH
Market value$7.62M
6.15%
Sole
76.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.06K
TypeSH
Market value$5.92M
4.78%
Sole
15.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.20K
TypeSH
Market value$5.83M
4.70%
Sole
35.20K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.15K
TypeSH
Market value$5.59M
4.51%
Sole
23.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$695.0K
0.56%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 153.92K | SH | $18.62M 15.03% | 153.92K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 161.87K | SH | $14.96M 12.08% | 161.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 81.23K | SH | $14.56M 11.75% | 81.23K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 110.87K | SH | $14.38M 11.61% | 110.87K | 0.00 | 0.00 |
VISA INCSOLE | COM | 53.74K | SH | $12.76M 10.30% | 53.74K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 455.10K | SH | $12.14M 9.80% | 455.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 161.75K | SH | $10.79M 8.71% | 161.75K | 0.00 | 0.00 |
3M COSOLE | COM | 76.16K | SH | $7.62M 6.15% | 76.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 15.06K | SH | $5.92M 4.78% | 15.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.20K | SH | $5.83M 4.70% | 35.20K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 23.15K | SH | $5.59M 4.51% | 23.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $695.0K 0.56% | 2.04K | 0.00 | 0.00 |