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Name: |
Mayar Capital Ltd. |
City: |
LONDON |
State: |
X0 |
Zip: |
EC1R 0AT |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$101.18 |
$11,716,000 |
106,520 |
20.76% |
-1,439,000 |
2,200 |
0.015 |
AirDelivery & Freight... |
|
JNJ |
Johnson & Johnson |
2 |
- |
$152.41 |
$10,770,000 |
64,941 |
19.08% |
1,610,000 |
1,600 |
0.002 |
Drug Manufacturers - ... |
|
SOLV |
Solventum Corp |
3 |
- |
$75.46 |
$6,615,000 |
86,990 |
11.72% |
4,614,000 |
56,700 |
0.05 |
N/A |
|
KVUE |
Kenvue Inc. |
4 |
- |
$20.88 |
$6,542,000 |
272,816 |
11.59% |
867,000 |
7,000 |
0.014 |
N/A |
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$5,176,000 |
33,130 |
9.17% |
-7,989,000 |
-36,000 |
0.001 |
Search Engines & Info... |
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BFAM |
Bright Horizons Family Solu... |
6 |
- |
$122.31 |
$3,892,000 |
30,634 |
6.9% |
-2,785,000 |
-29,600 |
0.048 |
Personal Services |
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PYPL |
Paypal Holdings, Inc. |
7 |
- |
$73.64 |
$2,902,000 |
44,472 |
5.14% |
-2,754,000 |
-21,800 |
0.004 |
N/A |
|
V |
Visa Inc |
8 |
- |
$348.61 |
$2,026,000 |
5,780 |
3.59% |
-7,639,000 |
-24,800 |
0 |
Business Services |
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MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$1,941,000 |
3,542 |
3.44% |
-3,715,000 |
-7,200 |
0 |
Business Services |
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LH |
Laboratory Corp of America |
10 |
- |
$260.59 |
$1,893,000 |
8,133 |
3.35% |
-958,000 |
-4,300 |
0.01 |
Medical Laboratories ... |
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NKE |
Nike Inc B |
11 |
New |
$72.04 |
$1,885,000 |
29,700 |
3.34% |
1,885,000 |
29,700 |
0.002 |
Textile - Apparel Foo... |
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BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$1,085,000 |
2,038 |
1.92% |
161,000 |
0 |
0 |
Property & Casualty I... |
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EA |
Electronic Arts Inc |
13 |
Closed |
$157.74 |
$0 |
0 |
0% |
-1,778,000 |
-12,152 |
0 |
Multimedia & Graphics... |
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