Filed: 7/17/2024ACC: 0001858699-24-000003
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $107.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$107.67M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$107.67M100.0%
Portfolio Concentration
Top 3$44.38M41.2%
4–10$58.55M54.4%
11–25$4.74M4.4%
Top 3 weight
41.2%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares81.77K
TypeSH
Market value$15.00M
13.93%
Sole
81.77K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares135.74K
TypeSH
Market value$14.94M
13.88%
Sole
135.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares105.49K
TypeSH
Market value$14.44M
13.41%
Sole
105.49K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares93.43K
TypeSH
Market value$13.02M
12.09%
Sole
93.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.69K
TypeSH
Market value$10.92M
10.14%
Sole
74.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares167.58K
TypeSH
Market value$9.72M
9.03%
Sole
167.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.20K
TypeSH
Market value$9.50M
8.83%
Sole
36.20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares315.65K
TypeSH
Market value$5.74M
5.33%
Sole
315.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.81K
TypeSH
Market value$5.65M
5.25%
Sole
12.81K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares19.67K
TypeSH
Market value$4.00M
3.72%
Sole
19.67K
Shared
0.00
None
0.00
3M CO
SOLEShares32.50K
TypeSH
Market value$3.32M
3.08%
Sole
32.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$829.1K
0.77%
Sole
2.04K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares11.25K
TypeSH
Market value$595.0K
0.55%
Sole
11.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 81.77K | SH | $15.00M 13.93% | 81.77K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 135.74K | SH | $14.94M 13.88% | 135.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 105.49K | SH | $14.44M 13.41% | 105.49K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 93.43K | SH | $13.02M 12.09% | 93.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.69K | SH | $10.92M 10.14% | 74.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 167.58K | SH | $9.72M 9.03% | 167.58K | 0.00 | 0.00 |
VISA INCSOLE | COM | 36.20K | SH | $9.50M 8.83% | 36.20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 315.65K | SH | $5.74M 5.33% | 315.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 12.81K | SH | $5.65M 5.25% | 12.81K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 19.67K | SH | $4.00M 3.72% | 19.67K | 0.00 | 0.00 |
3M COSOLE | COM | 32.50K | SH | $3.32M 3.08% | 32.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $829.1K 0.77% | 2.04K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM | 11.25K | SH | $595.0K 0.55% | 11.25K | 0.00 | 0.00 |