Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,141.0 | $12.1M | 18.90% | NEW | — | $185.42 | +26.4% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 107,020.0 | $8.9M | 13.98% | NEW | — | $83.53 | +20.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 33,130.0 | $8.1M | 12.62% | NEW | — | $243.55 | +55.8% |
| 4 | SOLV | SOLVENTUM CORP | Healthcare | 106,590.0 | $7.8M | 12.17% | NEW | — | $73.00 | +5.2% |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 464,716.0 | $7.5M | 11.80% | NEW | — | $16.23 | +8.0% |
| 6 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 46,634.0 | $5.1M | 7.92% | NEW | — | $108.57 | -37.6% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 73,372.0 | $4.9M | 7.70% | NEW | — | $67.06 | -34.0% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 58,500.0 | $4.1M | 6.38% | NEW | — | $69.73 | -35.9% |
| 9 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 8,333.0 | $2.4M | 3.74% | NEW | — | $287.06 | -9.5% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,842.0 | $1.0M | 1.64% | NEW | — | $568.81 | -12.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,038.0 | $1.0M | 1.60% | NEW | — | $502.74 | — |
| 12 | V | VISA INC | Financial Services | 2,880.0 | $983K | 1.54% | NEW | — | $341.38 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
35.4%
Consumer Cyclical
14.5%
Industrials
14.2%
Communication Services
12.8%
Consumer Defensive
12.0%
Financial Services
11.1%