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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
Cap. Flow
+$175M
Cap. Flow %
208.06%
Top 10 Hldgs %
90.26%
Holding
16
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$158M
2
V icon
Visa
V
+$5.43M
3
MA icon
Mastercard
MA
+$5.37M
4
BFAM icon
Bright Horizons
BFAM
+$4.51M
5
MIDD icon
Middleby
MIDD
+$4.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
LH icon
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
KVUE icon
1
Kenvue
KVUE
$36.3B
$12.5M 14.94%
726,716
– –
BFAM icon
2
Bright Horizons
BFAM
$3.91B
$11M 13.17%
134,534
+53,600
+66% +$4.51M
V icon
3
Visa
V
$669B
$8.96M 10.68%
29,640
+16,880
+132% +$5.43M
UPS icon
4
United Parcel Service
UPS
$97B
$8.8M 10.49%
89,420
-17,600
-16% -$1.89M
NKE icon
5
Nike
NKE
$60.8B
$7.88M 9.4%
149,200
– –
SOLV icon
6
Solventum
SOLV
$13.4B
$6.96M 8.3%
106,590
– –
MA icon
7
Mastercard
MA
$469B
$6.02M 7.17%
12,042
+10,200
+554% +$5.37M
BKNG icon
8
Booking.com
BKNG
$134B
$5.94M 7.08%
881,250
+859,500
+3,952% +$158M
PYPL icon
9
PayPal
PYPL
$49.4B
$3.84M 4.58%
84,972
+11,600
+16% +$560K
MIDD icon
10
Middleby
MIDD
$5.93B
$3.74M 4.46%
+28,200
New +$4.28M
TOST icon
11
Toast
TOST
$16.5B
$3.64M 4.34%
+137,300
New +$4.1M
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.91M 2.28%
+5,160
New +$2.16M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 1.16%
2,038
– –
LH icon
14
Labcorp
LH
$23.9B
$975K 1.16%
3,653
-4,680
-56% -$1.27M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$401K 0.48%
1,641
-29,600
-95% -$6.89M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$267K 0.32%
930
– –

Similar funds

UCM
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BC
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JTF
J. Team Financial Abilene, Texas $89.3M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
CAM
Capital Asset Management Denver, Colorado $88.8M AUM

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 $175M 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 Booking.com in Q1 2026, an estimated $158M 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.