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CIK: 0001858699
Total reported value
$89.1M
$89.1M
12 檔
45.8%
In Q1 2025, Mayar Capital Ltd.'s U.S. equity holdings reached a combined market value of $89.1M, distributed across 12 disclosed stock positions.
In Q1 2025, Mayar Capital Ltd. displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UPS, JNJ, SOLV) accounted for 45.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 20.76% | -0.45% | +2.11% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 19.08% | -0.01% | +2.53% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 11.72% | +0.28% | +187.19% | |
| 4 | KVUE | Kenvue Inc | Stock-Consumer Staples | 11.59% | -0.45% | +2.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.17% | -0.07% | -52.08% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 6.90% | -3.21% | -49.14% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.14% | -2.71% | -32.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.06% | -81.10% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.44% | +2.40% | -67.03% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.35% | -0.09% | -34.59% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.34% | -0.28% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 3 | SOLV | Solventum CORP | — | NEW | New buy |
| 4 | KVUE | Kenvue Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 11 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Mayar Capital Ltd. reported a total U.S. public equity portfolio value of $89.1M across 12 disclosed positions in Q1 2025.
During Q1 2025, Mayar Capital Ltd.'s top holdings by market value included UPS (20.8%)、JNJ (19.1%)、SOLV (11.7%). The largest single position, UPS, represented 20.8% of total portfolio value.
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Top New Position Initiated
UPS
市值: $11.7M
In Q1 2025, Mayar Capital Ltd. made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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