Mayar Capital Ltd. — 13F Holdings & Portfolio

CIK 1858699 · latest 13F-HR filed 2026-07-22

Mayar Capital Ltd. manages $89.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KVUE (14.49%), V (10.62%), UPS (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
27 EASTON STREET
LONDON, X0 WC1X 0DS
Phone
00442087135100
Filing Manager
Mayar Capital Ltd.
LONDON, X0
Signatory
Stefan Dawidowsk
Chief Operating Officer
Loading holdings…
AUM

$89.1M

Long-equity book

Holdings

16

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+0 / −0 / ↑6 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TOAST INC-CLASS A$3.5M +97.3%
  • MASTERCARD INCORPORATED$2.5M +41.7%
  • BOOKING HOLDINGS INC$920.3K +15.5%
  • MIDDLEBY CORP$767.9K +20.5%
  • SOLVENTUM CORP$692.2K +9.9%
Show all 6

Top Trims

  • PAYPAL HLDGS INC-$2.2M -56.6%
  • BRIGHT HORIZONS FAM SOL IN D-$2.2M -19.7%
  • MICROSOFT CORP-$119.6K -6.3%
  • ALPHABET INC-$44.2K -16.6%
Show all 4

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KENVUE INC KVUE 49177J102 $12.9M 14.49% 676,116 SH
2 VISA INC V 92826C839 $9.5M 10.62% 27,600 SH
3 UNITED PARCEL SERVICE INC UPS 911312106 $8.9M 10.04% 83,220 SH
4 BRIGHT HORIZONS FAM SOL IN D BFAM 109194100 $8.9M 9.96% 125,234 SH
5 MASTERCARD INCORPORATED MA 57636Q104 $8.5M 9.57% 16,602 SH
6 NIKE INC NKE 654106103 $8.1M 9.12% 198,000 SH
7 SOLVENTUM CORP SOLV 83444M101 $7.7M 8.58% 99,190 SH
8 TOAST INC-CLASS A TOST 888787108 $7.2M 8.06% 258,200 SH
9 BOOKING HOLDINGS INC BKNG 09857L108 $6.9M 7.69% 38,470 SH
10 MIDDLEBY CORP MIDD 596278101 $4.5M 5.06% 26,200 SH
11 MICROSOFT CORP MSFT 594918104 $1.8M 2.01% 4,800 SH
12 PAYPAL HLDGS INC PYPL 70450Y103 $1.7M 1.87% 38,672 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 1.14% 2,038 SH
14 LABORATORY CORP AMER HLDGS LH 504922105 $955.6K 1.07% 3,413 SH
15 JOHNSON & JOHNSON JNJ 478160104 $416.8K 0.47% 1,641 SH
16 ALPHABET INC GOOG 02079K107 $222.6K 0.25% 630 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $89.1M 16 0001858699-26-000003
2026-03-31 2026-05-07 $83.9M 16 0001858699-26-000002
2025-12-31 2026-01-27 $73.7M 13 0001858699-26-000001