Q2 2025 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2025-08-15 · accession 0001858699-25-000003
$54.4M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Mayar Capital Ltd. · Q2 2025
AI · grounded in 13F
Mayar Capital Ltd. established a new position in UPS valued at $10.8M. The fund also initiated new stakes in JNJ for $9.95M and SOLV for $8.08M. Additional new positions include GOOG, KVUE, and NKE. The fund ended the period with 12 positions and total AUM of $54.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 19.9% | 107,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 18.3% | 65,141 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.1M | 14.9% | 106,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 10.8% | 33,130 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 9.22% | 239,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 7.64% | 58,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 6.20% | 45,372 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP AMER HLDGS | $2.2M | 4.02% | 8,333 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.9M | 3.53% | 15,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.90% | 1,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 1.88% | 2,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $989,999 | 1.82% | 2,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.