Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Mayar Capital Ltd. Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Mayar Capital Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mayar Capital Ltd. reported an equity portfolio of $123.1 Millions as of 31 Dec, 2023.
The top stock holdings of Mayar Capital Ltd. are UPS, GOOG, BFAM. The fund has invested 14.6% of it's portfolio in UNITED PARCEL SERVICE INC and 13.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off DROPBOX INC (DBX) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in 3M CO (MMM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), KENVUE INC and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Mayar Capital Ltd. are UPS, GOOG, BFAM. The fund has invested 14.6% of it's portfolio in UNITED PARCEL SERVICE INC and 13.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off DROPBOX INC (DBX) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in 3M CO (MMM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), KENVUE INC and UNITED PARCEL SERVICE INC (UPS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 94.4 |
| KENVUE INC | 53.63 |
| UNITED PARCEL SERVICE INC | 8.07 |
Additions to existing portfolio by Mayar Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -30.26 |
| ALPHABET INC | -23.26 |
Mayar Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -5,061,870 |
| FORTREA HLDGS INC | -661,744 |
Mayar Capital Ltd. got rid off the above stocks
Current Stock Holdings of Mayar Capital Ltd.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12.39 | 161,869 | 15,254,500 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 12.32 | 110,870 | 15,168,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 13.52 | 118,128 | 16,647,800 | REDUCED | -23.26 | |
| JNJ | JOHNSON & JOHNSON | 8.71 | 68,426 | 10,725,100 | ADDED | 94.4 | |
| LH | LABORATORY CORP AMER HLDGS | 4.27 | 23,146 | 5,260,850 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.22 | 15,064 | 6,424,950 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 4.72 | 53,118 | 5,806,860 | REDUCED | -30.26 | |
| PYPL | PAYPAL HLDGS INC | 8.07 | 161,747 | 9,932,880 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 14.60 | 114,364 | 17,981,500 | ADDED | 8.07 | |
| V | VISA INC | 9.05 | 42,826 | 11,149,700 | UNCHANGED | 0.00 | |
| KENVUE INC | 6.54 | 373,919 | 8,050,480 | ADDED | 53.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 2,038 | 726,873 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |