Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 27,600.0 | $9.5M | 10.62% | +15K | +116.3% | $343.09 | +11.5% |
| 2 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 125,234.0 | $8.9M | 9.96% | +44K | +54.7% | $70.88 | +4.1% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 16,602.0 | $8.5M | 9.56% | +15K | +801.3% | $513.60 | +16.6% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 198,000.0 | $8.1M | 9.12% | +49K | +32.7% | $41.05 | -3.1% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,470.0 | $6.9M | 7.69% | +38K | +4321.8% | $178.24 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.1%
Financial Services
22.4%
Industrials
15.3%
Consumer Defensive
14.7%
Healthcare
10.3%
Technology
10.2%