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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
-0.72%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$2.03M
Cap. Flow
-$1.25M
Cap. Flow %
-2.29%
Top 10 Hldgs %
96.3%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.73M
2
SOLV icon
Solventum
SOLV
+$1.39M
3
PYPL icon
PayPal
PYPL
+$61.6K
4
UPS icon
United Parcel Service
UPS
+$49.2K
5
LH icon
Labcorp
LH
+$48.7K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.85M
2
V icon
Visa
V
+$1.01M
3
MA icon
Mastercard
MA
+$940K
4
KVUE icon
Kenvue
KVUE
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 37.16%
2 Industrials 19.85%
3 Financials 11.8%
4 Consumer Discretionary 11.17%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$10.8M 19.85%
107,020
+500
+0.5% +$49.2K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$9.95M 18.29%
65,141
+200
+0.3% +$30.7K
SOLV icon
3
Solventum
SOLV
$14.1B
$8.08M 14.86%
106,590
+19,600
+23% +$1.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.88M 10.8%
33,130
– –
KVUE icon
5
Kenvue
KVUE
$36.9B
$5.02M 9.22%
239,816
-33,000
-12% -$751K
NKE icon
6
Nike
NKE
$61.9B
$4.16M 7.64%
58,500
+28,800
+97% +$1.73M
PYPL icon
7
PayPal
PYPL
$50.5B
$3.37M 6.2%
45,372
+900
+2% +$61.6K
LH icon
8
Labcorp
LH
$25.9B
$2.19M 4.02%
8,333
+200
+2% +$48.7K
BFAM icon
9
Bright Horizons
BFAM
$3.86B
$1.92M 3.53%
15,534
-15,100
-49% -$1.85M
MA icon
10
Mastercard
MA
$493B
$1.04M 1.9%
1,842
-1,700
-48% -$940K
V icon
11
Visa
V
$677B
$1.02M 1.88%
2,880
-2,900
-50% -$1.01M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$990K 1.82%
2,038
– –

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
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
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Mayar Capital held 12 positions worth $54.4M, down 3.6% from $56.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mayar Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Mayar Capital added most to Nike in Q2 2025, an estimated $1.73M increase.
  • Mayar Capital's biggest Q2 2025 reduction was Bright Horizons, cutting an estimated $1.85M.
  • Mayar Capital's ten largest holdings make up 96% of its $54.4M portfolio in Q2 2025.
  • Mayar Capital opened 0 new positions and closed 0 in Q2 2025.
  • Mayar Capital's portfolio value fell 3.6% quarter-over-quarter to $54.4M.

Based on Mayar Capital's 13F filing for Q2 2025, filed 15 Aug 2025.