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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
+1.77%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
+$9.5M
Cap. Flow
+$10.2M
Cap. Flow %
15.9%
Top 10 Hldgs %
96.86%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.59M
2
BFAM icon
Bright Horizons
BFAM
+$3.6M
3
PYPL icon
PayPal
PYPL
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.81%
2 Consumer Discretionary 14.3%
3 Industrials 13.99%
4 Communication Services 12.62%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$12.1M 18.9%
65,141
– –
UPS icon
2
United Parcel Service
UPS
$88.9B
$8.94M 13.99%
107,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$8.07M 12.62%
33,130
– –
SOLV icon
4
Solventum
SOLV
$14.1B
$7.78M 12.17%
106,590
– –
KVUE icon
5
Kenvue
KVUE
$36.9B
$7.54M 11.8%
464,716
+224,900
+94% +$4.59M
BFAM icon
6
Bright Horizons
BFAM
$3.86B
$5.06M 7.92%
46,634
+31,100
+200% +$3.6M
PYPL icon
7
PayPal
PYPL
$50.5B
$4.92M 7.7%
73,372
+28,000
+62% +$1.97M
NKE icon
8
Nike
NKE
$61.9B
$4.08M 6.38%
58,500
– –
LH icon
9
Labcorp
LH
$25.9B
$2.39M 3.74%
8,333
– –
MA icon
10
Mastercard
MA
$493B
$1.05M 1.64%
1,842
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 1.6%
2,038
– –
V icon
12
Visa
V
$677B
$983K 1.54%
2,880
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mayar Capital held 12 positions worth $63.9M, up 17% from $54.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mayar Capital deployed $10.2M of net new capital in Q3 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mayar Capital added most to Kenvue in Q3 2025, an estimated $4.59M increase.
  • Mayar Capital's ten largest holdings make up 97% of its $63.9M portfolio in Q3 2025.
  • Mayar Capital opened 0 new positions and closed 0 in Q3 2025.
  • Mayar Capital's portfolio value rose 17% quarter-over-quarter to $63.9M.

Based on Mayar Capital's 13F filing for Q3 2025, filed 14 Nov 2025.