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CIK: 0001858699
Total reported value
$89.1M
$89.1M
12 檔
58.1%
The Q4 2024 SEC filing reveals that Mayar Capital Ltd. held a total portfolio value of $89.1M, covering 12 public equity positions.
In Q4 2024, Mayar Capital Ltd. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, UPS, V) accounted for 58.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.24% | -0.07% | -11.56% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 17.23% | -0.45% | -12.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.66% | -0.06% | -11.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.00% | -0.01% | -11.40% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 8.74% | -3.21% | -11.73% | |
| 6 | KVUE | Kenvue Inc | Stock-Consumer Staples | 7.43% | -0.45% | -11.73% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.41% | +2.40% | -11.99% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.41% | -2.71% | -58.55% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.73% | -0.09% | -33.77% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 2.62% | +0.28% | +187.08% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 2.33% | — | -84.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.5% | -11.56% | Trim |
| 2 | V | Visa Inc-class A Shares | +3.4% | -11.88% | Trim |
| 3 | SOLV | Solventum CORP | +1.9% | +187.08% | Add |
| 4 | MA | Mastercard Inc - A | +1.6% | -11.99% | Trim |
| 5 | UPS | United Parcel Service-cl B | +1.5% | -12.11% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.7% | -11.40% | Trim |
| 7 | KVUE | Kenvue Inc | +0.7% | -11.73% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 9 | LH | Labcorp Holdings Inc | -0.4% | -33.77% | Trim |
| 10 | BFAM | Bright Horizons Family Solut | -0.6% | -11.73% | Trim |
| 11 | PYPL | Paypal Holdings Inc | -4.7% | -58.55% | Trim |
| 12 | EA | Electronic Arts Inc | -8.9% | -84.93% | 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 Q4 2024.
During Q4 2024, Mayar Capital Ltd.'s top holdings by market value included GOOG (17.2%)、UPS (17.2%)、V (12.7%). The largest single position, GOOG, represented 17.2% of total portfolio value.
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Top Position Liquidated / Trimmed
UPS
前期市值: $16.2M
In Q4 2024, Mayar Capital Ltd. made 11 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 0 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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