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Mayar Capital Portfolio holdings

AUM $89.1M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-12.04%
Top 10 Hldgs %
95.2%
Holding
13
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
2
BFAM icon
Bright Horizons
BFAM
+$685K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$7.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.71M
3
MA icon
Mastercard
MA
+$2.37M
4
V icon
Visa
V
+$1.57M
5
LH icon
Labcorp
LH
+$773K

Sector Composition

Rank Sector Weight
1 Communication Services 25.54%
2 Financials 24.41%
3 Industrials 20.36%
4 Healthcare 11.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$14.8M 12.83%
121,364
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 12.71%
165,599
+35,707
+27% +$3.41M
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.4M 12.45%
82,794
– –
V icon
4
Visa
V
$677B
$11.4M 9.85%
54,776
-7,765
-12% -$1.57M
PYPL icon
5
PayPal
PYPL
$50.5B
$11M 9.49%
154,026
– –
BFAM icon
6
Bright Horizons
BFAM
$3.86B
$10.6M 9.19%
168,388
+10,470
+7% +$685K
DBX icon
7
Dropbox
DBX
$8.12B
$10.4M 8.98%
463,860
– –
MMM icon
8
3M
MMM
$94.3B
$9.13M 7.9%
91,092
– –
LH icon
9
Labcorp
LH
$25.9B
$8.39M 7.26%
41,469
-3,953
-9% -$773K
MA icon
10
Mastercard
MA
$493B
$5.24M 4.53%
15,064
-7,204
-32% -$2.37M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.92M 4.26%
27,848
-33,054
-54% -$5.71M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.55%
2,038
– –
VNT icon
13
Vontier
VNT
$4.74B
– –
-454,625
Closed -$7.6M

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BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Mayar Capital held 13 positions worth $116M, down 6.7% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mayar Capital withdrew a net $13.9M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Vontier, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mayar Capital added an estimated $3.41M to Alphabet (Google) Class C.

  • Mayar Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.41M increase.
  • Mayar Capital's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $5.71M.
  • Mayar Capital fully exited Vontier in Q4 2022, selling an estimated $7.6M.
  • Mayar Capital's ten largest holdings make up 95% of its $116M portfolio in Q4 2022.
  • Mayar Capital opened 0 new positions and closed 1 in Q4 2022.
  • Mayar Capital's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Mayar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.