13F-HR filed by Mayar Capital Ltd.
Mayar Capital Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 12 holding rows worth $102,843,395.
- Accession
- 0001858699-24-000004
- Filer
- CIK 1858699
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $102,843,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,843,395 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,688 | $16,181,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,166 | $13,068,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,882 | $12,475,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,493 | $11,586,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,630 | $11,565,567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,236 | $9,561,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,704 | $9,541,865 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 301,154 | $6,965,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,206 | $6,027,323 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,772 | $4,195,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $938,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,551 | $735,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858699-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |