Mayar Capital Ltd.
CIK 0001858699
Annualised vol
13.4371%
Beta
0.560203
HHI
931.084175
Top-10 weight
93.184832%
VaR 95%
1.300398%
VaR 99%
2.48922%
Max drawdown
23.369916%
Matched value
85.952827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KVUE | REDUCED | 676,116 | 726,716 | -6.96% | 12,920,577 |
| V | REDUCED | 27,600 | 29,640 | -6.88% | 9,469,284 |
| UPS | REDUCED | 83,220 | 89,420 | -6.93% | 8,946,150 |
| MA | ADDED | 16,602 | 12,042 | 37.87% | 8,526,787 |
| NKE | ADDED | 198,000 | 149,200 | 32.71% | 8,127,900 |
| SOLV | REDUCED | 99,190 | 106,590 | -6.94% | 7,652,509 |
| TOST | ADDED | 258,200 | 137,300 | 88.06% | 7,183,124 |
| BKNG | ADDED | 38,470 | 35,250 | 9.13% | 6,856,893 |
| MIDD | REDUCED | 26,200 | 28,200 | -7.09% | 4,506,662 |
| MSFT | REDUCED | 4,800 | 5,160 | -6.98% | 1,790,496 |
| JNJ | UNCHANGED | 1,641 | 1,641 | 0.0% | 416,765 |
| GOOGL | REDUCED | 630 | 930 | -32.26% | 222,598 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 12,920,577 | 14.49 | 676116.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 9,469,284 | 10.62 | 27600.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COM | 911312106 | 8,946,150 | 10.04 | 83220.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,876,586 | 9.96 | 125234.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 8,526,787 | 9.57 | 16602.0 |
| NKE | ADDED | NIKE INC | COM | 654106103 | 8,127,900 | 9.12 | 198000.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM | 83444M101 | 7,652,509 | 8.58 | 99190.0 |
| TOST | ADDED | TOAST INC-CLASS A | COM | 888787108 | 7,183,124 | 8.06 | 258200.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,856,893 | 7.69 | 38470.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 4,506,662 | 5.06 | 26200.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,790,496 | 2.01 | 4800.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,669,857 | 1.87 | 38672.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,019,795 | 1.14 | 2038.0 | |
| - | LABORATORY CORP AMER HLDGS | COM | 504922105 | 955,640 | 1.07 | 3413.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 416,765 | 0.47 | 1641.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 222,598 | 0.25 | 630.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 89,141,623 | 16 | 13.4371 | 0.560203 | 23.369916 |
| 2026-03-31 | 2026-05-07 | 83,879,036 | 16 | 12.04306 | 0.505957 | 20.507987 |
| 2025-12-31 | 2026-01-27 | 73,650,955 | 13 | 10.121952 | 0.391331 | 22.856905 |
| 2025-09-30 | 2025-11-14 | 63,920,209 | 12 | 10.13093 | 0.415873 | 19.180431 |
| 2025-03-31 | 2025-05-02 | 56,442,967 | 12 | 9.468476 | 0.37809 | 17.05938 |
| 2024-12-31 | 2025-02-07 | 76,363,304 | 12 | 12.714904 | 0.564077 | 19.296824 |