Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAYAR CAPITAL LTD | 05-03-2024 | 03-31-2024 | 12 | 117,001,107 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | COM | 1 | $18,201,617 | 119,543 | 0.02 | 0.01 | 1,415 | 1.20 | 03-31-2024 |
BRIGHT HORIZONS FAM SOL IN D | COM | 2 | $15,723,826 | 138,707 | 0.01 | 0.01 | -23,162 | -14.31 | 03-31-2024 |
UNITED PARCEL SERVICE INC | COM | 3 | $14,708,573 | 98,961 | 0.01 | 0.01 | -15,403 | -13.47 | 03-31-2024 |
ELECTRONIC ARTS INC | COM | 4 | $12,673,169 | 95,524 | 0.01 | 0.01 | -15,346 | -13.84 | 03-31-2024 |