CIK: 0001858699
Total reported value
$83.9M
Reporting period: 2026-03-31 · Number of holdings: 16
Mayar Capital Ltd. disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $83.9M and a quarterly turnover rate of 45.1%.
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Mayar Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim JNJ
-94.7% -$6.1M
Add MA
+553.7% $5.0M
Add V
+132.3% $4.5M
Trim UPS
-16.4% -$1.8M
Trim NKE
0.0% -$1.6M
Trim SOLV
0.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 14.94% | -2.08% | — | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 13.17% | +2.03% | +66.23% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.68% | +4.60% | +132.29% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.49% | -3.92% | -16.45% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 9.40% | -3.51% | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 8.30% | -3.17% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.17% | +5.74% | +553.75% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.08% | +0.75% | +3951.72% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.58% | -1.24% | +15.81% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 4.46% | +4.46% | NEW | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 4.34% | +4.34% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +2.28% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.23% | — | |
| 14 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.16% | -1.68% | -56.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -8.30% | -94.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.08% | — |
Performance for Q3 2026
+9%
Performance Last 4 Quarters
+13.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $83.9M | 45 | |
| 2025-12-31 | 13 | $73.7M | 56 | |
| 2025-09-30 | 12 | $63.9M | 29 | |
| 2025-06-30 | 12 | $54.4M | 0 | |
| 2025-03-31 | 12 | $56.4M | 100 | |
| 2024-12-31 | 12 | $76.4M | 0 | |
| 2024-09-30 | 12 | $102.8M | 0 | |
| 2024-06-30 | 13 | $107.7M | 0 | |
| 2024-03-31 | 12 | $117.0M | 0 | |
| 2023-12-31 | 12 | $123.1M | 0 | |
| 2023-09-30 | 14 | $117.2M | 0 | |
| 2023-06-30 | 12 | $123.9M | 0 | |
| 2023-03-31 | 12 | $119.5M | 0 | |
| 2022-12-31 | 12 | $115.6M | 0 | |
| 2022-09-30 | 13 | $123.8M | 0 | |
| 2022-06-30 | 13 | $132.8M | 0 | |
| 2022-03-31 | 14 | $113.6M | 0 | |
| 2021-12-31 | 12 | $105.5M | 0 | |
| 2021-09-30 | 12 | $92.7M | 0 | |
| 2021-06-30 | 13 | $94.5M | 100 | |
| 2021-03-31 | 13 | $87.8M | — |
Mayar Capital Ltd.'s most significant position changes for 2026-03-31: New buy: Middleby CORP (MIDD); New buy: Toast Inc-class A (TOST); New buy: Microsoft CORP (MSFT); Trim: Johnson & Johnson (JNJ) — shares -94.75%; Add: Mastercard INC - A (MA) — shares +553.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +5.7% | +553.75% | Add |
| 2 | V | Visa Inc-class A Shares | +4.6% | +132.29% | Add |
| 3 | BFAM | Bright Horizons Family Solut | +2% | +66.23% | Add |
| 4 | BKNG | Booking Holdings INC | +0.8% | +3951.72% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | -1.2% | +15.81% | Add |
| 8 | LH | Labcorp Holdings INC | -1.7% | -56.16% | Trim |
| 9 | KVUE | Kenvue INC | -2.1% | — | Unchanged |
| 10 | SOLV | Solventum CORP | -3.2% | — | Unchanged |
| 11 | NKE | Nike INC -cl B | -3.5% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | -3.9% | -16.45% | Trim |
| 13 | JNJ | Johnson & Johnson | -8.3% | -94.75% | Trim |
| 14 | MIDD | Middleby CORP | — | NEW | New buy |
| 15 | TOST | Toast Inc-class A | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-31 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
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