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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
-12.62%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$10.2M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
16
New
3
Increased
5
Reduced
3
Closed
–
Avg Time Held
12
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.43M |
| 2 |
Mastercard
MA
|
+$5.37M |
| 3 |
Bright Horizons
BFAM
|
+$4.51M |
| 4 |
Middleby
MIDD
|
+$4.28M |
| 5 |
Toast
TOST
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
United Parcel Service
UPS
|
+$1.89M |
| 3 |
Labcorp
LH
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.65% |
| 2 | Financials | 23.6% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 14.94% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$33.7B
| $12.5M | 14.94% |
726,716
| – | – |
2023 Q3
10 quarters
|
|
|
2
Bright Horizons
BFAM
$3.25B
| $11M | 13.17% |
134,534
+53,600
| +66% | +$4.51M |
2022 Q2
15 quarters
|
|
|
3
Visa
V
$699B
| $8.96M | 10.68% |
29,640
+16,880
| +132% | +$5.43M |
2021 Q1
20 quarters
|
|
|
4
United Parcel Service
UPS
$78.5B
| $8.8M | 10.49% |
89,420
-17,600
| -16% | -$1.89M |
2021 Q1
20 quarters
|
|
5
Nike
NKE
$51B
| $7.88M | 9.4% |
149,200
| – | – |
2025 Q1
4 quarters
|
|
6
Solventum
SOLV
$14.6B
| $6.96M | 8.3% |
106,590
| – | – |
2024 Q2
7 quarters
|
|
|
7
Mastercard
MA
$499B
| $6.02M | 7.17% |
12,042
+10,200
| +554% | +$5.37M |
2021 Q1
20 quarters
|
|
8
Booking.com
BKNG
$117B
| $5.94M | 7.08% |
35,250
+13,500
| +62% | +$2.48M |
2025 Q4
1 quarter
|
|
9
PayPal
PYPL
$47B
| $3.84M | 4.58% |
84,972
+11,600
| +16% | +$560K |
2022 Q1
16 quarters
|
|
|
10
Middleby
MIDD
$4.76B
| $3.74M | 4.46% |
+28,200
| New | +$4.28M |
2026 Q1
0 quarters
|
|
|
11
Toast
TOST
$17.7B
| $3.64M | 4.34% |
+137,300
| New | +$4.1M |
2026 Q1
0 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $1.91M | 2.28% |
+5,160
| New | +$2.16M |
2026 Q1
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 1.16% |
2,038
| – | – |
2021 Q2
19 quarters
|
|
|
14
Labcorp
LH
$25.3B
| $975K | 1.16% |
3,653
-4,680
| -56% | -$1.27M |
2021 Q1
20 quarters
|
|
|
15
Johnson & Johnson
JNJ
$623B
| $401K | 0.48% |
1,641
-29,600
| -95% | -$6.89M |
2021 Q1
20 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $267K | 0.32% |
930
| – | – |
2021 Q1
20 quarters
|
|
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Mayar Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Mayar Capital held 16 positions worth $83.9M, up 14% from $73.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mayar Capital deployed $18.8M of net new capital in Q1 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Middleby: 28,200 shares worth $3.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.89M trimmed.
- Mayar Capital's largest Q1 2026 buy was Middleby: 28,200 shares worth $3.74M.
- Mayar Capital added most to Visa in Q1 2026, an estimated $5.43M increase.
- Mayar Capital's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $6.89M.
- Mayar Capital's ten largest holdings make up 90% of its $83.9M portfolio in Q1 2026.
- Mayar Capital opened 3 new positions and closed 0 in Q1 2026.
- Mayar Capital's portfolio value rose 14% quarter-over-quarter to $83.9M.
Based on Mayar Capital's 13F filing for Q1 2026, filed 7 May 2026.