Latest Mayar Capital Ltd. Stock Portfolio
Mayar Capital Ltd. Performance:
2024 Q3: 8.3%YTD: 12.05%2023: 14.64%
Performance for 2024 Q3 is 8.3%, and YTD is 12.05%, and 2023 is 14.64%.
About Mayar Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mayar Capital Ltd. reported an equity portfolio of $102.8 Millions as of 30 Sep, 2024.
The top stock holdings of Mayar Capital Ltd. are UPS, GOOG, PYPL. The fund has invested 15.7% of it's portfolio in UNITED PARCEL SERVICE INC and 12.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and 3M CO (MMM) stocks. They significantly reduced their stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), ELECTRONIC ARTS INC (EA) and SOLVENTUM CORP. Mayar Capital Ltd. opened new stock positions in LABORATORY CORP AMER HLDGS. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Mayar Capital Ltd. are UPS, GOOG, PYPL. The fund has invested 15.7% of it's portfolio in UNITED PARCEL SERVICE INC and 12.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and 3M CO (MMM) stocks. They significantly reduced their stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), ELECTRONIC ARTS INC (EA) and SOLVENTUM CORP. Mayar Capital Ltd. opened new stock positions in LABORATORY CORP AMER HLDGS. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS).
Mayar Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mayar Capital Ltd. made a return of 8.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| laboratory corp amer hldgs | 4,195,170 |
New stocks bought by Mayar Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 12.51 |
Additions to existing portfolio by Mayar Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bright horizons fam sol in d | -49.73 |
| electronic arts inc | -13.7 |
| solventum corp | -6.22 |
| mastercard incorporated | -4.69 |
| paypal hldgs inc | -4.59 |
| kenvue inc | -4.59 |
| alphabet inc | -4.4 |
| johnson & johnson | -4.28 |
Mayar Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -3,320,970 |
| laboratory corp amer hldgs | -4,003,450 |
Mayar Capital Ltd. got rid off the above stocks
Sector Distribution
Mayar Capital Ltd. has about 27.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.3 |
| Communication Services | 24 |
| Industrials | 15.7 |
| Others | 12.5 |
| Healthcare | 11.3 |
| Consumer Cyclical | 9.3 |
Market Cap. Distribution
Mayar Capital Ltd. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.1 |
| LARGE-CAP | 39.1 |
| UNALLOCATED | 12.5 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 78.2% of the stocks held by Mayar Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 21.8 |
Mayar Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mayar Capital Ltd.
Mayar Capital Ltd. has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. BFAM was the most profitable stock for Mayar Capital Ltd. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFAM | bright horizons fam sol in d | 9.30 | 68,236 | 9,561,910 | reduced | -49.73 | ||
| EA | electronic arts inc | 11.25 | 80,630 | 11,565,600 | reduced | -13.7 | ||
| GOOG | alphabet inc | 12.71 | 78,166 | 13,068,600 | reduced | -4.4 | ||
| JNJ | johnson & johnson | 11.27 | 71,493 | 11,586,200 | reduced | -4.28 | ||
| LH | laboratory corp amer hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 5.86 | 12,206 | 6,027,320 | reduced | -4.69 | ||
| MMM | 3m co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 12.13 | 159,882 | 12,475,600 | reduced | -4.59 | ||
| UPS | united parcel service inc | 15.73 | 118,688 | 16,181,900 | added | 12.51 | ||
| V | visa inc | 9.28 | 34,704 | 9,541,860 | reduced | -4.14 | ||
| kenvue inc | 6.77 | 301,154 | 6,965,690 | reduced | -4.59 | |||
| laboratory corp amer hldgs | 4.08 | 18,772 | 4,195,170 | new | ||||
| berkshire hathaway inc del | 0.91 | 2,038 | 938,010 | unchanged | 0.00 | |||
| solventum corp | 0.72 | 10,551 | 735,616 | reduced | -6.22 | |||