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CIK: 0001858699
Total reported value
$89.1M
$89.1M
12 檔
49.8%
At the close of Q3 2025, Mayar Capital Ltd. disclosed equity holdings valued at approximately $89.1M, spread across 12 reported holdings.
In Q3 2025, Mayar Capital Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, UPS, GOOG) accounted for 49.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 18.90% | -0.01% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.99% | -0.45% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.62% | -0.07% | — | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 12.17% | +0.28% | — | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 11.80% | -0.45% | +93.78% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.92% | -3.21% | +200.21% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.70% | -2.71% | +61.71% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 6.38% | -0.28% | — | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.74% | -0.09% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +2.40% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.02% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | Unchanged |
| 2 | NKE | Nike Inc -cl B | +3% | — | Add |
| 3 | PYPL | Paypal Holdings Inc | +2.6% | +61.71% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +1% | +200.21% | Add |
| 5 | SOLV | Solventum CORP | +0.5% | — | Add |
| 6 | LH | Labcorp Holdings Inc | +0.4% | — | Add |
| 7 | KVUE | Kenvue Inc | +0.2% | +93.78% | Add |
| 8 | JNJ | Johnson & Johnson | -0.2% | — | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | -1.8% | — | Trim |
| 11 | V | Visa Inc-class A Shares | -2.1% | — | Trim |
| 12 | UPS | United Parcel Service-cl B | -6.8% | — | Add |
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 Q3 2025.
During Q3 2025, Mayar Capital Ltd.'s top holdings by market value included JNJ (18.9%)、UPS (14.0%)、GOOG (12.6%). The largest single position, JNJ, represented 18.9% of total portfolio value.
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Top Position Liquidated / Trimmed
V
前期市值: $2.0M
In Q3 2025, Mayar Capital Ltd. made 10 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 2 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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