Latest Mayar Capital Ltd. Stock Portfolio
$83.88Million– No. of Holdings #16
Mayar Capital Ltd. Performance:
2026 Q1: -51.89%YTD: -51.89%2025: 1.28%
Performance for 2026 Q1 is -51.89%, and YTD is -51.89%, and 2025 is 1.28%.
About Mayar Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayar Capital Ltd. reported an equity portfolio of $83.9 Millions as of 31 Mar, 2026.
The top stock holdings of Mayar Capital Ltd. are , BFAM, V. The fund has invested 14.9% of it's portfolio in KENVUE INC and 13.2% of portfolio in BRIGHT HORIZONS FAM SOL IN D.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LABORATORY CORP AMER HLDGS and UNITED PARCEL SERVICE INC (UPS). Mayar Capital Ltd. opened new stock positions in MIDDLEBY CORP (MIDD), TOAST INC-CLASS A (TOST) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MASTERCARD INCORPORATED (MA) and VISA INC (V).
The top stock holdings of Mayar Capital Ltd. are , BFAM, V. The fund has invested 14.9% of it's portfolio in KENVUE INC and 13.2% of portfolio in BRIGHT HORIZONS FAM SOL IN D.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LABORATORY CORP AMER HLDGS and UNITED PARCEL SERVICE INC (UPS). Mayar Capital Ltd. opened new stock positions in MIDDLEBY CORP (MIDD), TOAST INC-CLASS A (TOST) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MASTERCARD INCORPORATED (MA) and VISA INC (V).
Mayar Capital Ltd. Equity Portfolio Value
Last Reported on: 07 May, 2026
Mayar Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mayar Capital Ltd. made a return of -51.89% in the last quarter. In trailing 12 months, it's portfolio return was -51.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| middleby corp | 3,738,760 |
| toast inc-class a | 3,639,820 |
| microsoft corp | 1,910,080 |
New stocks bought by Mayar Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 3,951 |
| mastercard incorporated | 553 |
| visa inc | 132 |
| bright horizons fam sol in d | 66.23 |
| paypal hldgs inc | 15.81 |
Additions to existing portfolio by Mayar Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -94.75 |
| laboratory corp amer hldgs | -56.16 |
| united parcel service inc | -16.45 |
Mayar Capital Ltd. reduced stake in above stock
Sold off
Sector Distribution
Mayar Capital Ltd. has about 29.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 29.6 |
| Others | 25.6 |
| Financial Services | 22.4 |
| Industrials | 14.9 |
| Technology | 6.6 |
Market Cap. Distribution
Mayar Capital Ltd. has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| UNALLOCATED | 25.6 |
| MEGA-CAP | 20.9 |
| MID-CAP | 17.6 |
Stocks belong to which Index?
About 52.5% of the stocks held by Mayar Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 47.5 |
Mayar Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mayar Capital Ltd.
Mayar Capital Ltd. has 16 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Mayar Capital Ltd. last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFAM | bright horizons fam sol in d | 13.17 | 134,534 | 11,049,300 | added | 66.23 | ||
| BKNG | booking holdings inc | 7.08 | 881,250 | 5,936,550 | added | 3,951 | ||
| GOOG | alphabet inc | 0.32 | 930 | 266,780 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.48 | 1,641 | 401,126 | reduced | -94.75 | ||
| MA | mastercard incorporated | 7.17 | 12,042 | 6,016,910 | added | 553 | ||
| MIDD | middleby corp | 4.46 | 28,200 | 3,738,760 | new | |||
| MSFT | microsoft corp | 2.28 | 5,160 | 1,910,080 | new | |||
| NKE | nike inc | 9.39 | 149,200 | 7,880,740 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 4.58 | 84,972 | 3,843,280 | added | 15.81 | ||
| TOST | toast inc-class a | 4.34 | 137,300 | 3,639,820 | new | |||
| UPS | united parcel service inc | 10.49 | 89,420 | 8,797,140 | reduced | -16.45 | ||
| V | visa inc | 10.68 | 29,640 | 8,958,390 | added | 132 | ||
| kenvue inc | 14.94 | 726,716 | 12,528,600 | unchanged | 0.00 | |||
| solventum corp | 8.30 | 106,590 | 6,960,330 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 1.16 | 2,038 | 976,610 | unchanged | 0.00 | |||
| laboratory corp amer hldgs | 1.16 | 3,653 | 974,657 | reduced | -56.16 | |||