Latest Mayar Capital Ltd. Stock Portfolio
$89.14Million | No. of Holdings #16
Mayar Capital Ltd. Performance
2026 Q2+88.73%
YTD-9.20%
2025+1.28%
About Mayar Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayar Capital Ltd. reported an equity portfolio of $89.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mayar Capital Ltd. are , V, UPS. The fund has invested 14.5% of it's portfolio in KENVUE INC and 10.6% of portfolio in VISA INC. <br><br> They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), PAYPAL HLDGS INC (PYPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC-CLASS A (TOST), MASTERCARD INCORPORATED (MA) and NIKE INC (NKE).
Mayar Capital Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$89.14Million
as of Jul 22, 2026Mayar Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mayar Capital Ltd. made a return of 88.73% in the last quarter. In trailing 12 months, it's portfolio return was -6.17%.
- Performance
- S&P 500
New Buys
No new stocks were added by Mayar Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| toast inc-class a | 88.06 |
| mastercard incorporated | 37.87 |
| nike inc | 32.71 |
Additions to existing portfolio by Mayar Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -95.63 |
| paypal hldgs inc | -54.49 |
| alphabet inc | -32.26 |
| middleby corp | -7.09 |
| microsoft corp | -6.98 |
| kenvue inc | -6.96 |
| solventum corp | -6.94 |
| united parcel service inc | -6.93 |
Mayar Capital Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Mayar Capital Ltd.
Sector Distribution
Mayar Capital Ltd. has about 26.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 26.8 |
| Others | 25.3 |
| Financial Services | 22.1 |
| Industrials | 15.1 |
| Technology | 10.1 |
Market Cap. Distribution
Mayar Capital Ltd. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 36.8 |
| UNALLOCATED | 25.3 |
| MEGA-CAP | 22.9 |
| MID-CAP | 15 |
Stocks belong to which Index?
About 51.6% 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 | 51.6 |
| Others | 48.4 |
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 93.2% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Mayar Capital Ltd. last quarter.
$89.14MTotal Value
16.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bright Horizons Fam Sol In D Mayar Capital Ltd.'s holding in Bright Horizons Fam Sol In D over time | 9.96% | 125,234 | $8.88M 9.96% | 6.91%decreased 6.91 percentreduced | |
 Booking Holdings Inc Mayar Capital Ltd.'s holding in Booking Holdings Inc over time | 7.69% | 38,470 | $6.86M 7.69% | 95.63%decreased 95.63 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Mayar Capital Ltd.'s holding in Alphabet Inc over time | 0.25% | 630 | $222.6K 0.25% | 32.26%decreased 32.26 percentreduced | |
 Johnson & Johnson Mayar Capital Ltd.'s holding in Johnson & Johnson over time | 0.47% | 1,641 | $416.8K 0.47% | 0%unchanged 0 percentunchanged | |
 Mastercard Incorporated Mayar Capital Ltd.'s holding in Mastercard Incorporated over time | 9.56% | 16,602 | $8.53M 9.56% | 37.87%increased 37.87 percentadded | |
 Middleby Corp Middleby CorpMIDD Mayar Capital Ltd.'s holding in Middleby Corp over time | 5.06% | 26,200 | $4.51M 5.06% | 7.09%decreased 7.09 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Mayar Capital Ltd.'s holding in Microsoft Corp over time | 2.01% | 4,800 | $1.79M 2.01% | 6.98%decreased 6.98 percentreduced | |
| 9.12% | 198,000 | $8.13M 9.12% | 32.71%increased 32.71 percentadded | ||
 Paypal Hldgs Inc Paypal Hldgs IncPYPL Mayar Capital Ltd.'s holding in Paypal Hldgs Inc over time | 1.87% | 38,672 | $1.67M 1.87% | 54.49%decreased 54.49 percentreduced | |
 Toast Inc-Class A Mayar Capital Ltd.'s holding in Toast Inc-Class A over time | 8.06% | 258,200 | $7.18M 8.06% | 88.06%increased 88.06 percentadded | |
 United Parcel Service Inc Mayar Capital Ltd.'s holding in United Parcel Service Inc over time | 10.04% | 83,220 | $8.95M 10.04% | 6.93%decreased 6.93 percentreduced | |
| 10.62% | 27,600 | $9.47M 10.62% | 6.88%decreased 6.88 percentreduced | ||
Com Kenvue IncKenvue Inc | 14.49% | 676,116 | $12.92M 14.49% | 6.96%decreased 6.96 percentreduced | |
Com Solventum CorpSolventum Corp | 8.59% | 99,190 | $7.65M 8.59% | 6.94%decreased 6.94 percentreduced | |
Com Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 1.14% | 2,038 | $1.02M 1.14% | 0%unchanged 0 percentunchanged | |
Com Laboratory Corp Amer HldgsLaboratory Corp Amer Hldgs | 1.07% | 3,413 | $955.6K 1.07% | 6.57%decreased 6.57 percentreduced | |
