Filed: 10/24/2023ACC: 0001858699-23-000005
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $117.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$117.19M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$117.19M100.0%
Portfolio Concentration
Top 3$50.14M42.8%
4–10$56.13M47.9%
11–25$10.92M9.3%
Top 3 weight
42.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares153.92K
TypeSH
Market value$20.29M
17.32%
Sole
153.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares105.83K
TypeSH
Market value$16.50M
14.08%
Sole
105.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares110.87K
TypeSH
Market value$13.35M
11.39%
Sole
110.87K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares161.87K
TypeSH
Market value$13.19M
11.25%
Sole
161.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.83K
TypeSH
Market value$9.85M
8.41%
Sole
42.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares161.75K
TypeSH
Market value$9.46M
8.07%
Sole
161.75K
Shared
0.00
None
0.00
3M CO
SOLEShares76.16K
TypeSH
Market value$7.13M
6.08%
Sole
76.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.06K
TypeSH
Market value$5.96M
5.09%
Sole
15.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.20K
TypeSH
Market value$5.48M
4.68%
Sole
35.20K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares185.89K
TypeSH
Market value$5.06M
4.32%
Sole
185.89K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares243.38K
TypeSH
Market value$4.89M
4.17%
Sole
243.38K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.15K
TypeSH
Market value$4.65M
3.97%
Sole
23.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$713.9K
0.61%
Sole
2.04K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares23.15K
TypeSH
Market value$661.7K
0.56%
Sole
23.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 153.92K | SH | $20.29M 17.32% | 153.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 105.83K | SH | $16.50M 14.08% | 105.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 110.87K | SH | $13.35M 11.39% | 110.87K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 161.87K | SH | $13.19M 11.25% | 161.87K | 0.00 | 0.00 |
VISA INCSOLE | COM | 42.83K | SH | $9.85M 8.41% | 42.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 161.75K | SH | $9.46M 8.07% | 161.75K | 0.00 | 0.00 |
3M COSOLE | COM | 76.16K | SH | $7.13M 6.08% | 76.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 15.06K | SH | $5.96M 5.09% | 15.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.20K | SH | $5.48M 4.68% | 35.20K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 185.89K | SH | $5.06M 4.32% | 185.89K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 243.38K | SH | $4.89M 4.17% | 243.38K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 23.15K | SH | $4.65M 3.97% | 23.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $713.9K 0.61% | 2.04K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COM | 23.15K | SH | $661.7K 0.56% | 23.15K | 0.00 | 0.00 |