Latest Mayar Capital Ltd. Stock Portfolio

Mayar Capital Ltd. Performance:

2025 Q4: 3.76%YTD: 1.28%2024: 11.02%

Performance for 2025 Q4 is 3.76%, and YTD is 1.28%, and 2024 is 11.02%.

About Mayar Capital Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mayar Capital Ltd. reported an equity portfolio of $73.7 Millions as of 31 Dec, 2025.

The top stock holdings of Mayar Capital Ltd. are , UPS, NKE. The fund has invested 17% of it's portfolio in KENVUE INC and 14.4% of portfolio in UNITED PARCEL SERVICE INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG) and JOHNSON & JOHNSON (JNJ). Mayar Capital Ltd. opened new stock positions in BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), NIKE INC (NKE) and BRIGHT HORIZONS FAM SOL IN D (BFAM).

Mayar Capital Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mayar Capital Ltd. made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 1.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	4,659,140

New stocks bought by Mayar Capital Ltd.

Additions

Ticker	% Inc.
visa inc	343
nike inc	155
bright horizons fam sol in d	73.55
kenvue inc	56.38

Additions to existing portfolio by Mayar Capital Ltd.

Reductions

Ticker	% Reduced
alphabet inc	-97.19
johnson & johnson	-52.04

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 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Consumer Cyclical	30.4
Industrials	14.4
Financial Services	13.3
Healthcare	8.8

Market Cap. Distribution

Mayar Capital Ltd. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	32.7
MEGA-CAP	16.7
MID-CAP	11.1

Stocks belong to which Index?

About 56.1% of the stocks held by Mayar Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	43.9

Top 5 Winners (%)		%
UPS	united parcel service inc	18.8 %
GOOG	alphabet inc	14.8 %
JNJ	johnson & johnson	8.6 %
	solventum corp	8.6 %
	kenvue inc	5.1 %

Top 5 Winners ($)		$
UPS	united parcel service inc	1.7 M
GOOG	alphabet inc	1.2 M
JNJ	johnson & johnson	1.0 M
	solventum corp	0.7 M
	kenvue inc	0.6 M

Top 5 Losers (%)		%
PYPL	paypal hldgs inc	-12.9 %
	laboratory corp amer hldgs	-12.6 %
NKE	nike inc	-6.2 %
BFAM	bright horizons fam sol in d	-5.3 %
	berkshire hathaway inc del	-0.0 %

Top 5 Losers ($)		$
PYPL	paypal hldgs inc	-0.6 M
NKE	nike inc	-0.6 M
BFAM	bright horizons fam sol in d	-0.5 M
	laboratory corp amer hldgs	-0.3 M
	berkshire hathaway inc del	0.0 M

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 13 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Mayar Capital Ltd. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BFAM	bright horizons fam sol in d	11.14	80,934	8,206,710	added	73.55

BKNG	booking holdings inc	6.33	870	4,659,140	new

GOOG	alphabet inc	0.40	930	291,834	reduced	-97.19

JNJ	johnson & johnson	8.78	31,241	6,465,320	reduced	-52.04

MA	mastercard incorporated	1.43	1,842	1,051,560	unchanged	0.00

NKE	nike inc	12.91	149,200	9,505,530	added	155

PYPL	paypal hldgs inc	5.82	73,372	4,283,460	unchanged	0.00

UPS	united parcel service inc	14.41	107,020	10,615,300	unchanged	0.00

V	visa inc	6.08	12,760	4,475,060	added	343

	kenvue inc	17.02	726,716	12,535,900	added	56.38

	solventum corp	11.47	106,590	8,446,190	unchanged	0.00

	laboratory corp amer hldgs	2.84	8,333	2,090,580	unchanged	0.00

	berkshire hathaway inc del	1.39	2,038	1,024,400	unchanged	0.00