Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | Consumer Defensive | 726,716.0 | $12.5M | 17.02% | +262K | +56.4% | $17.25 | +9.7% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 107,020.0 | $10.6M | 14.41% | — | — | $99.19 | +4.3% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 149,200.0 | $9.5M | 12.91% | +91K | +155.0% | $63.71 | -39.2% |
| 4 | SOLV | SOLVENTUM CORP | Healthcare | 106,590.0 | $8.4M | 11.47% | — | — | $79.24 | +16.7% |
| 5 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 80,934.0 | $8.2M | 11.14% | +34K | +73.5% | $101.40 | -29.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,241.0 | $6.5M | 8.78% | -34K | -52.0% | $206.95 | +34.6% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 870.0 | $4.7M | 6.33% | NEW | — | $214.21 | -8.9% |
| 8 | V | VISA INC | Financial Services | 12,760.0 | $4.5M | 6.08% | +10K | +343.1% | $350.71 | +8.0% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 73,372.0 | $4.3M | 5.82% | — | — | $58.38 | -2.7% |
| 10 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 8,333.0 | $2.1M | 2.84% | — | — | $250.88 | +32.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,842.0 | $1.1M | 1.43% | — | — | $570.88 | +2.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,038.0 | $1.0M | 1.39% | — | — | $502.65 | — |
| 13 | GOOG | ALPHABET INC | — | 930.0 | $292K | 0.40% | -32K | -97.2% | $313.80 | — |
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
30.9%
Healthcare
23.5%
Consumer Defensive
17.3%
Industrials
14.7%
Financial Services
13.6%