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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
+1.88%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$19.9M
Cap. Flow
-$20M
Cap. Flow %
-35.4%
Top 10 Hldgs %
94.74%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$4.22M
2
NKE icon
Nike
NKE
+$2.19M
3
UPS icon
United Parcel Service
UPS
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
KVUE icon
Kenvue
KVUE
+$155K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
3
MA icon
Mastercard
MA
+$3.92M
4
BFAM icon
Bright Horizons
BFAM
+$3.63M
5
EA
Electronic Arts
EA
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 34.15%
2 Industrials 20.76%
3 Financials 14.09%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$11.7M 20.76%
106,520
+2,200
+2% +$263K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$10.8M 19.08%
64,941
+1,600
+3% +$250K
SOLV icon
3
Solventum
SOLV
$14.1B
$6.61M 11.72%
86,990
+56,700
+187% +$4.22M
KVUE icon
4
Kenvue
KVUE
$36.9B
$6.54M 11.59%
272,816
+7,000
+3% +$155K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.18M 9.17%
33,130
-36,000
-52% -$6.59M
BFAM icon
6
Bright Horizons
BFAM
$3.86B
$3.89M 6.9%
30,634
-29,600
-49% -$3.63M
PYPL icon
7
PayPal
PYPL
$50.5B
$2.9M 5.14%
44,472
-21,800
-33% -$1.7M
V icon
8
Visa
V
$677B
$2.03M 3.59%
5,780
-24,800
-81% -$8.39M
MA icon
9
Mastercard
MA
$493B
$1.94M 3.44%
3,542
-7,200
-67% -$3.92M
LH icon
10
Labcorp
LH
$25.9B
$1.89M 3.35%
8,133
-4,300
-35% -$1.04M
NKE icon
11
Nike
NKE
$61.9B
$1.89M 3.34%
+29,700
New +$2.19M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 1.92%
2,038
– –
EA
13
DELISTED
Electronic Arts
EA
– –
-12,152
Closed -$1.78M

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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
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AOCA
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MPEM
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Mayar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Mayar Capital held 13 positions worth $56.4M, down 26% from $76.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mayar Capital withdrew a net $20M in Q1 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Electronic Arts, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mayar Capital opened a new position in Nike worth $1.89M.

  • Mayar Capital's largest Q1 2025 buy was Nike: 29,700 shares worth $1.89M.
  • Mayar Capital added most to Solventum in Q1 2025, an estimated $4.22M increase.
  • Mayar Capital's biggest Q1 2025 reduction was Visa, cutting an estimated $8.39M.
  • Mayar Capital fully exited Electronic Arts in Q1 2025, selling an estimated $1.78M.
  • Mayar Capital's ten largest holdings make up 95% of its $56.4M portfolio in Q1 2025.
  • Mayar Capital opened 1 new position and closed 1 in Q1 2025.
  • Mayar Capital's portfolio value fell 26% quarter-over-quarter to $56.4M.

Based on Mayar Capital's 13F filing for Q1 2025, filed 2 May 2025.