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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
+3.04%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$9.73M
Cap. Flow
+$5.57M
Cap. Flow %
7.56%
Top 10 Hldgs %
96.79%
Holding
13
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.91M
2
BKNG icon
Booking.com
BKNG
+$4.48M
3
KVUE icon
Kenvue
KVUE
+$4.28M
4
BFAM icon
Bright Horizons
BFAM
+$3.46M
5
V icon
Visa
V
+$3.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Healthcare 23.08%
3 Consumer Staples 17.02%
4 Financials 14.71%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.9B
$12.5M 17.02%
726,716
+262,000
+56% +$4.28M
UPS icon
2
United Parcel Service
UPS
$88.9B
$10.6M 14.41%
107,020
– –
NKE icon
3
Nike
NKE
$61.9B
$9.51M 12.91%
149,200
+90,700
+155% +$5.91M
SOLV icon
4
Solventum
SOLV
$14.1B
$8.45M 11.47%
106,590
– –
BFAM icon
5
Bright Horizons
BFAM
$3.86B
$8.21M 11.14%
80,934
+34,300
+74% +$3.46M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$6.47M 8.78%
31,241
-33,900
-52% -$6.7M
BKNG icon
7
Booking.com
BKNG
$161B
$4.66M 6.33%
+21,750
New +$4.48M
V icon
8
Visa
V
$677B
$4.48M 6.08%
12,760
+9,880
+343% +$3.37M
PYPL icon
9
PayPal
PYPL
$50.5B
$4.28M 5.82%
73,372
– –
LH icon
10
Labcorp
LH
$25.9B
$2.09M 2.84%
8,333
– –
MA icon
11
Mastercard
MA
$493B
$1.05M 1.43%
1,842
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 1.39%
2,038
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.4%
930
-32,200
-97% -$9.22M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mayar Capital held 13 positions worth $73.7M, up 15% from $63.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mayar Capital deployed $5.57M of net new capital in Q4 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Booking.com: 21,750 shares worth $4.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.22M trimmed.

  • Mayar Capital's largest Q4 2025 buy was Booking.com: 21,750 shares worth $4.66M.
  • Mayar Capital added most to Nike in Q4 2025, an estimated $5.91M increase.
  • Mayar Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.22M.
  • Mayar Capital's ten largest holdings make up 97% of its $73.7M portfolio in Q4 2025.
  • Mayar Capital opened 1 new position and closed 0 in Q4 2025.
  • Mayar Capital's portfolio value rose 15% quarter-over-quarter to $73.7M.

Based on Mayar Capital's 13F filing for Q4 2025, filed 27 Jan 2026.