Mayar Capital Ltd. is based out of London. Their last reported 13F filing for Q4 2023 included $123,129,624 in managed 13F securities
and a top 10 holdings concentration of 95.14%. Mayar Capital Ltd.'s largest holding is United Parcel Service, Inc. Class B with shares held of 114,364. Whalewisdom has at least 14 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| JNJ Johnson & Johnson Co | 4.03% |
| KVUE Kenvue Inc | 2.37% |
| UPS United Parcel Servic | 0.53% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DBX Dropbox Inc | 4.32% |
| GOOG Alphabet Inc. Class | 3.8% |
| MMM 3M Co. (Minnesota Mi | 1.37% |
| FTRE Fortrea Holdings Inc | 0.56% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| UPS United Parcel Servic | 14.6% |
| GOOG Alphabet Inc. Class | 13.52% |
| BFAM Bright Horizons Fami | 12.39% |
| EA Electronic Arts, Inc | 12.32% |
| V VISA Inc | 9.06% |
2023-12-31
13F Activity
| Market Value | $123m, Prior: $117m |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 95.14% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 7.6% |
| Time Held Top 20 | 8.75 quarters |
| Time Held Top 10 | 6.5 quarters |
| Time Held All | 9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31