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CIK: 0001858699
Total reported value
$89.1M
$89.1M
12 檔
72.8%
During the Q3 2024 filing period, Mayar Capital Ltd. (CIK: 0001858699) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.1M across 12 reported positions.
In Q3 2024, Mayar Capital Ltd. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.73% | -0.45% | +12.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.71% | -0.07% | -4.40% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 12.13% | -2.71% | -4.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.27% | -0.01% | -4.28% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 11.25% | — | -13.70% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 9.30% | -3.21% | -49.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | -0.06% | -4.14% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 6.77% | -0.45% | -4.59% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.86% | +2.40% | -4.69% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.08% | -0.09% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.02% | — | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 0.72% | +0.28% | -6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +4.1% | NEW | New buy |
| 2 | PYPL | Paypal Holdings Inc | +3.1% | -4.59% | Trim |
| 3 | UPS | United Parcel Service-cl B | +2.3% | +12.51% | Add |
| 4 | KVUE | Kenvue Inc | +1.4% | -4.59% | Trim |
| 5 | JNJ | Johnson & Johnson | +1.1% | -4.28% | Trim |
| 6 | MA | Mastercard Inc - A | +0.6% | -4.69% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.5% | -4.14% | Trim |
| 8 | SOLV | Solventum CORP | +0.2% | -6.22% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | EA | Electronic Arts Inc | -0.8% | -13.70% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -1.2% | -4.40% | Trim |
| 12 | MMM | 3m Co | -3.1% | EXIT | Sold out |
| 13 | ✓ | Laboratory Corp. of America | -3.7% | EXIT | Sold out |
| 14 | BFAM | Bright Horizons Family Solut | -4.6% | -49.73% | Trim |
According to official SEC Form 13F filings, Mayar Capital Ltd. reported a total U.S. public equity portfolio value of $89.1M across 12 disclosed positions in Q3 2024.
During Q3 2024, Mayar Capital Ltd.'s top holdings by market value included UPS (15.7%)、GOOG (12.7%)、PYPL (12.1%). The largest single position, UPS, represented 15.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, GOOG, PYPL) accounted for 72.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $4.2M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $4.0M
In Q3 2024, Mayar Capital Ltd. made 13 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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