Mayar Capital Ltd. Portfolio Holdings

Mayar Capital Ltd.

  • $90.9 Million
  • Q3 2024

Mayar Capital Ltd. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.9 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $16.2M, Alphabet Inc. with a value of $13.1M, Pay Pal Holdings, Inc. with a value of $12.5M, Johnson & Johnson with a value of $11.6M, and Electronic Arts Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $101M to 90.9M.

Below you can find more details about Mayar Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $90.9 Million
Financial Services: $29 Million
Communication Services: $24.6 Million
Industrials: $16.2 Million
Healthcare: $11.6 Million
Consumer Cyclical: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$16.2 Million 17.79% of portfolio
118,688
Q3 2024 Added 12.51%
$1.17T
$13.1 Million 14.37% of portfolio
78,166
Q3 2024 Reduced 4.4%
$98.8B
$12.5 Million 13.72% of portfolio
159,882
Q3 2024 Reduced 4.59%
$375B
$11.6 Million 12.74% of portfolio
71,493
Q3 2024 Reduced 4.28%
$40.7B
$11.6 Million 12.72% of portfolio
80,630
Q3 2024 Reduced 13.7%
$6.4B
$9.56 Million 10.51% of portfolio
68,236
Q3 2024 Reduced 49.73%
$516B
$9.54 Million 10.49% of portfolio
34,704
Q3 2024 Reduced 4.14%
$501B
$6.03 Million 6.63% of portfolio
12,206
Q3 2024 Reduced 4.69%
$595B
$938,000 1.03% of portfolio
2,038
Q2 2021 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.59%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.22%
Laboratory Corp Amer Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $90.9 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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