$117 Million is the total value of Mayar Capital Ltd.'s 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $20,294,879 | +9.0% | 153,924 | 0.0% | 17.32% | +15.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,495,254 | +13.3% | 105,827 | +30.3% | 14.08% | +19.7% |
| EA | ELECTRONIC ARTS INC | $13,348,748 | -7.2% | 110,870 | 0.0% | 11.39% | -1.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,185,849 | -11.9% | 161,869 | 0.0% | 11.25% | -6.9% | |
| V | Sell | VISA INC | $9,850,408 | -22.8% | 42,826 | -20.3% | 8.41% | -18.4% |
| PYPL | PAYPAL HLDGS INC | $9,455,730 | -12.4% | 161,747 | 0.0% | 8.07% | -7.4% | |
| MMM | 3M CO | $7,130,474 | -6.5% | 76,164 | 0.0% | 6.08% | -1.1% | |
| MA | MASTERCARD INCORPORATED | $5,963,988 | +0.7% | 15,064 | 0.0% | 5.09% | +6.4% | |
| JNJ | JOHNSON & JOHNSON | $5,482,244 | -5.9% | 35,199 | 0.0% | 4.68% | -0.5% | |
| DBX | Sell | DROPBOX INC | $5,061,866 | -58.3% | 185,893 | -59.2% | 4.32% | -55.9% |
| New | KENVUE INC | $4,887,131 | – | 243,383 | +100.0% | 4.17% | – | |
| LH | LABORATORY CORP AMER HLDGS | $4,653,503 | -16.7% | 23,146 | 0.0% | 3.97% | -11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $713,911 | +2.7% | 2,038 | 0.0% | 0.61% | +8.6% | |
| New | FORTREA HLDGS INC | $661,744 | – | 23,146 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 11 | Q3 2023 | 15.0% |
| ELECTRONIC ARTS INC | 11 | Q3 2023 | 12.9% |
| ALPHABET INC | 11 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 14.6% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 10.5% |
| LABORATORY CRP OF AMER HLDGS | 11 | Q3 2023 | 13.0% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 0.6% |
| DROPBOX INC | 9 | Q3 2023 | 9.8% |
| 3M CO | 9 | Q3 2023 | 8.1% |
View Mayar Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-28 |
View Mayar Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.