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 | 676,116.0 | $12.9M | 14.49% | -51K | -7.0% | $19.11 | +0.6% |
| 2 | V | VISA INC | Financial Services | 27,600.0 | $9.5M | 10.62% | +15K | +116.3% | $343.09 | +11.5% |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 83,220.0 | $8.9M | 10.04% | -24K | -22.2% | $107.50 | -2.7% |
| 4 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 125,234.0 | $8.9M | 9.96% | +44K | +54.7% | $70.88 | +4.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 16,602.0 | $8.5M | 9.56% | +15K | +801.3% | $513.60 | +16.3% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 198,000.0 | $8.1M | 9.12% | +49K | +32.7% | $41.05 | -4.0% |
| 7 | SOLV | SOLVENTUM CORP | Healthcare | 99,190.0 | $7.7M | 8.59% | -7K | -6.9% | $77.15 | +17.4% |
| 8 | TOST | TOAST INC-CLASS A | Technology | 258,200.0 | $7.2M | 8.06% | NEW | — | $27.82 | +33.2% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,470.0 | $6.9M | 7.69% | +38K | +4321.8% | $178.24 | +19.5% |
| 10 | MIDD | MIDDLEBY CORP | Industrials | 26,200.0 | $4.5M | 5.06% | NEW | — | $172.01 | -33.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,800.0 | $1.8M | 2.01% | NEW | — | $373.02 | +30.7% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,672.0 | $1.7M | 1.87% | -35K | -47.3% | $43.18 | +42.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,038.0 | $1.0M | 1.14% | — | — | $500.39 | — |
| 14 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 3,413.0 | $956K | 1.07% | -5K | -59.0% | $280.00 | +20.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,641.0 | $417K | 0.47% | -30K | -94.8% | $253.97 | +6.9% |
| 16 | GOOG | ALPHABET INC | — | 630.0 | $223K | 0.25% | -300.0 | -32.3% | $353.33 | — |
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%