13F-HR filed by Mayar Capital Ltd.
Mayar Capital Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 14 holding rows worth $117,185,729.
- Accession
- 0001858699-23-000005
- Filer
- CIK 1858699
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $117,185,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,185,729 with VALUE read as dollars as filed, 13F file number 028-21147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,924 | $20,294,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,827 | $16,495,254 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,870 | $13,348,748 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 161,869 | $13,185,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,826 | $9,850,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,747 | $9,455,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,164 | $7,130,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,064 | $5,963,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,199 | $5,482,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,893 | $5,061,866 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 243,383 | $4,887,131 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,146 | $4,653,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $713,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,146 | $661,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858699-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |