Filed: 5/3/2024ACC: 0001858699-24-000002
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $117.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$117.00M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$117.00M100.0%
Portfolio Concentration
Top 3$48.63M41.6%
4–10$63.11M53.9%
11–25$5.25M4.5%
Top 3 weight
41.6%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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
SOLEShares119.54K
TypeSH
Market value$18.20M
15.56%
Sole
119.54K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares138.71K
TypeSH
Market value$15.72M
13.44%
Sole
138.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares98.96K
TypeSH
Market value$14.71M
12.57%
Sole
98.96K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares95.52K
TypeSH
Market value$12.67M
10.83%
Sole
95.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares167.10K
TypeSH
Market value$11.19M
9.57%
Sole
167.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.30K
TypeSH
Market value$10.80M
9.23%
Sole
68.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.01K
TypeSH
Market value$10.33M
8.83%
Sole
37.01K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares322.74K
TypeSH
Market value$6.93M
5.92%
Sole
322.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.09K
TypeSH
Market value$6.31M
5.39%
Sole
13.09K
Shared
0.00
None
0.00
3M CO
SOLEShares46.02K
TypeSH
Market value$4.88M
4.17%
Sole
46.02K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares20.12K
TypeSH
Market value$4.40M
3.76%
Sole
20.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$857.0K
0.73%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 119.54K | SH | $18.20M 15.56% | 119.54K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 138.71K | SH | $15.72M 13.44% | 138.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 98.96K | SH | $14.71M 12.57% | 98.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 95.52K | SH | $12.67M 10.83% | 95.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 167.10K | SH | $11.19M 9.57% | 167.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.30K | SH | $10.80M 9.23% | 68.30K | 0.00 | 0.00 |
VISA INCSOLE | COM | 37.01K | SH | $10.33M 8.83% | 37.01K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 322.74K | SH | $6.93M 5.92% | 322.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 13.09K | SH | $6.31M 5.39% | 13.09K | 0.00 | 0.00 |
3M COSOLE | COM | 46.02K | SH | $4.88M 4.17% | 46.02K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 20.12K | SH | $4.40M 3.76% | 20.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $857.0K 0.73% | 2.04K | 0.00 | 0.00 |