Mayar Capital
Latest statistics and disclosures from Mayar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, GOOG, PYPL, JNJ, EA, and represent 63.08% of Mayar Capital's stock portfolio.
- Added to shares of these 2 stocks: LH, UPS.
- Started 1 new stock position in LH.
- Reduced shares in these 10 stocks: BFAM (-$9.5M), , , EA, GOOG, PYPL, JNJ, V, KVUE, MA.
- Sold out of its positions in Laboratory Corp. of America Holdings, MMM.
- Mayar Capital was a net seller of stock by $-15M.
- Mayar Capital has $103M in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001858699
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Portfolio Holdings for Mayar Capital
Mayar Capital holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service (UPS) | 15.7 | $16M | +12% | 119k | 136.34 |
|
| Alphabet Inc Class C cs (GOOG) | 12.7 | $13M | -4% | 78k | 167.19 |
|
| Paypal Holdings (PYPL) | 12.1 | $13M | -4% | 160k | 78.03 |
|
| Johnson & Johnson (JNJ) | 11.3 | $12M | -4% | 72k | 162.06 |
|
| Electronic Arts (EA) | 11.2 | $12M | -13% | 81k | 143.44 |
|
| Bright Horizons Fam Sol In D (BFAM) | 9.3 | $9.6M | -49% | 68k | 140.13 |
|
| Visa (V) | 9.3 | $9.5M | -4% | 35k | 274.95 |
|
| Kenvue (KVUE) | 6.8 | $7.0M | -4% | 301k | 23.13 |
|
| MasterCard Incorporated (MA) | 5.9 | $6.0M | -4% | 12k | 493.80 |
|
| Labcorp Holdings (LH) | 4.1 | $4.2M | NEW | 19k | 223.48 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $938k | 2.0k | 460.26 |
|
|
| Solventum Corp (SOLV) | 0.7 | $736k | -6% | 11k | 69.72 |
|
Past Filings by Mayar Capital
SEC 13F filings are viewable for Mayar Capital going back to 2021
- Mayar Capital 2024 Q3 filed Nov. 5, 2024
- Mayar Capital 2024 Q2 filed July 17, 2024
- Mayar Capital 2024 Q1 filed May 3, 2024
- Mayar Capital 2023 Q4 filed Feb. 8, 2024
- Mayar Capital 2023 Q3 filed Oct. 24, 2023
- Mayar Capital 2023 Q2 filed Aug. 14, 2023
- Mayar Capital 2023 Q1 filed April 25, 2023
- Mayar Capital 2022 Q4 filed Jan. 20, 2023
- Mayar Capital 2022 Q3 filed Oct. 18, 2022
- Mayar Capital 2022 Q2 filed July 26, 2022
- Mayar Capital 2022 Q1 filed April 21, 2022
- Mayar Capital 2021 Q3 restated filed Jan. 31, 2022
- Mayar Capital 2021 Q4 filed Jan. 28, 2022
- Mayar Capital 2021 Q3 filed Nov. 2, 2021
- Mayar Capital 2021 Q2 restated filed July 26, 2021
- Mayar Capital 2021 Q2 filed July 23, 2021