Filed: 2/8/2024ACC: 0001858699-24-000001
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $123.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$123.13M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$123.13M100.0%
Portfolio Concentration
Top 3$49.88M40.5%
4–10$67.26M54.6%
11–25$5.99M4.9%
Top 3 weight
40.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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:
UNITED PARCEL SERVICE INC
SOLEShares114.36K
TypeSH
Market value$17.98M
14.60%
Sole
114.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.13K
TypeSH
Market value$16.65M
13.52%
Sole
118.13K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares161.87K
TypeSH
Market value$15.25M
12.39%
Sole
161.87K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares110.87K
TypeSH
Market value$15.17M
12.32%
Sole
110.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.83K
TypeSH
Market value$11.15M
9.06%
Sole
42.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.43K
TypeSH
Market value$10.73M
8.71%
Sole
68.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares161.75K
TypeSH
Market value$9.93M
8.07%
Sole
161.75K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares373.92K
TypeSH
Market value$8.05M
6.54%
Sole
373.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.06K
TypeSH
Market value$6.42M
5.22%
Sole
15.06K
Shared
0.00
None
0.00
3M CO
SOLEShares53.12K
TypeSH
Market value$5.81M
4.72%
Sole
53.12K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.15K
TypeSH
Market value$5.26M
4.27%
Sole
23.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$726.9K
0.59%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | COM | 114.36K | SH | $17.98M 14.60% | 114.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 118.13K | SH | $16.65M 13.52% | 118.13K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 161.87K | SH | $15.25M 12.39% | 161.87K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 110.87K | SH | $15.17M 12.32% | 110.87K | 0.00 | 0.00 |
VISA INCSOLE | COM | 42.83K | SH | $11.15M 9.06% | 42.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.43K | SH | $10.73M 8.71% | 68.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 161.75K | SH | $9.93M 8.07% | 161.75K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 373.92K | SH | $8.05M 6.54% | 373.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 15.06K | SH | $6.42M 5.22% | 15.06K | 0.00 | 0.00 |
3M COSOLE | COM | 53.12K | SH | $5.81M 4.72% | 53.12K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 23.15K | SH | $5.26M 4.27% | 23.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $726.9K 0.59% | 2.04K | 0.00 | 0.00 |