Filed: 11/5/2024ACC: 0001858699-24-000004
📋 What this filing means
MAYAR CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $102.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$102.84M
Total AUM (reported)
956.52K
Total Shares
Allocation by class
COM$102.84M100.0%
Portfolio Concentration
Top 3$41.73M40.6%
4–10$59.44M57.8%
11–25$1.67M1.6%
Top 3 weight
40.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 956.52K
Sole
Full voting authority
956.52K
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
SOLEShares118.69K
TypeSH
Market value$16.18M
15.73%
Sole
118.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.17K
TypeSH
Market value$13.07M
12.71%
Sole
78.17K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares159.88K
TypeSH
Market value$12.48M
12.13%
Sole
159.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.49K
TypeSH
Market value$11.59M
11.27%
Sole
71.49K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares80.63K
TypeSH
Market value$11.57M
11.25%
Sole
80.63K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares68.24K
TypeSH
Market value$9.56M
9.30%
Sole
68.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.70K
TypeSH
Market value$9.54M
9.28%
Sole
34.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares301.15K
TypeSH
Market value$6.97M
6.77%
Sole
301.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.21K
TypeSH
Market value$6.03M
5.86%
Sole
12.21K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares18.77K
TypeSH
Market value$4.20M
4.08%
Sole
18.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$938.0K
0.91%
Sole
2.04K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares10.55K
TypeSH
Market value$735.6K
0.72%
Sole
10.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | COM | 118.69K | SH | $16.18M 15.73% | 118.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 78.17K | SH | $13.07M 12.71% | 78.17K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 159.88K | SH | $12.48M 12.13% | 159.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.49K | SH | $11.59M 11.27% | 71.49K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 80.63K | SH | $11.57M 11.25% | 80.63K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 68.24K | SH | $9.56M 9.30% | 68.24K | 0.00 | 0.00 |
VISA INCSOLE | COM | 34.70K | SH | $9.54M 9.28% | 34.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 301.15K | SH | $6.97M 6.77% | 301.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 12.21K | SH | $6.03M 5.86% | 12.21K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 18.77K | SH | $4.20M 4.08% | 18.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.04K | SH | $938.0K 0.91% | 2.04K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM | 10.55K | SH | $735.6K 0.72% | 10.55K | 0.00 | 0.00 |