Institutional Manager · CIK 0001858699
Mayar Capital Ltd.
LONDON, X0 · File #028-21147
Latest AUM
$73.7M
Positions
13
Top-10 Concentration
96.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -32,200 | -$10.1M | +$2.3M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -33,900 | -$7.0M | +$1.4M |
| ADD | NIKE INC | NKE | +90,700 | +$5.8M | -$352,170 |
| NEW | BOOKING HOLDINGS INC | BKNG | +870 | +$4.7M | $0 |
| ADD | KENVUE INC | KVUE | +262,000 | +$4.5M | +$474,010 |
| ADD | BRIGHT HORIZONS FAM SOL IN D | 109194100 | +34,300 | +$3.5M | -$334,365 |
| ADD | VISA INC | V | +9,880 | +$3.5M | +$26,871 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | -$183 |
| REDUCE | LABORATORY CORP AMER HLDGS | LH | 0 | $0 | -$301,488 |
| REDUCE | MASTERCARD INCORPORATED | MA | 0 | $0 | +$3,813 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $73.7M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $63.9M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $54.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $56.4M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $76.4M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $102.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $117.0M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $117.2M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 726,716 | $12.5M | 17.02% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 107,020 | $10.6M | 14.41% |
| 3 | NIKE INC | NKE | 149,200 | $9.5M | 12.91% |
| 4 | SOLVENTUM CORP | SOLV | 106,590 | $8.4M | 11.47% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 80,934 | $8.2M | 11.14% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,241 | $6.5M | 8.78% |
| 7 | BOOKING HOLDINGS INC | BKNG | 870 | $4.7M | 6.33% |
| 8 | VISA INC | V | 12,760 | $4.5M | 6.08% |
| 9 | PAYPAL HLDGS INC | PYPL | 73,372 | $4.3M | 5.82% |
| 10 | LABORATORY CORP AMER HLDGS | LH | 8,333 | $2.1M | 2.84% |
| 11 | MASTERCARD INCORPORATED | MA | 1,842 | $1.1M | 1.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $1.0M | 1.39% |
| 13 | ALPHABET INC | GOOG | 930 | $291,834 | 0.40% |