13F HOLDINGS REPORT
Mayar Capital Ltd.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001858699-23-000005
Total Value
$117.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 153,924 | $20.3M | 17.32% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 105,827 | $16.5M | 14.08% |
| 3 | ELECTRONIC ARTS INC | EA | 110,870 | $13.3M | 11.39% |
| 4 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 161,869 | $13.2M | 11.25% |
| 5 | VISA INC | V | 42,826 | $9.9M | 8.41% |
| 6 | PAYPAL HLDGS INC | PYPL | 161,747 | $9.5M | 8.07% |
| 7 | 3M CO | MMM | 76,164 | $7.1M | 6.08% |
| 8 | MASTERCARD INCORPORATED | MA | 15,064 | $6.0M | 5.09% |
| 9 | JOHNSON & JOHNSON | JNJ | 35,199 | $5.5M | 4.68% |
| 10 | DROPBOX INC | DBX | 185,893 | $5.1M | 4.32% |
| 11 | KENVUE INC | KVUE | 243,383 | $4.9M | 4.17% |
| 12 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,146 | $4.7M | 3.97% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $713,911 | 0.61% |
| 14 | FORTREA HLDGS INC | FTRE | 23,146 | $661,744 | 0.56% |