Mayar Capital Ltd.
•CIK: 1858699•Filing: Q4 2025
**Mayar Capital Ltd.** manages $74M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to key sectors, notably anchoring its holdings with KVUE at $12.5M and UPS at $10.6M. Further allocations include NKE ($9.5M), SOLV ($8.4M), and BFAM ($8.2M), indicating targeted conviction in diverse market segments. This structure suggests a focused, high-conviction approach to generating alpha.
Total AUM
$73.7M
QoQ Performance
+15.2%
Positions
13
Top 10 Concentration
96.8%
Latest Filing
Q4 2025
Top Holdings Allocation
KVUE
UPS
NKE
SOLV
BFAM
JNJ
BKNG
V
KVUE17.0%
UPS14.4%
NKE12.9%
SOLV11.5%
BFAM11.1%
JNJ8.8%
BKNG6.3%
V6.1%
📈 Biggest Buys
Sector Breakdown
Other48.3%
Consumer19.2%
Industrial14.4%
Financial8.9%
Healthcare8.8%
Technology0.4%
Changes from Q3 2025
NEW1 new position
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023