Q3 2025 · 13F-HR
Mayar Capital Ltd.holdings as filed
Filed 2025-11-14 · accession 0001858699-25-000005
$63.9M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Mayar Capital Ltd. · Q3 2025
AI · grounded in 13F
Mayar Capital Ltd. established a new position in JNJ valued at $12.1M. The fund also initiated new stakes in UPS for $8.9M and GOOG for $8.1M. Other new additions include SOLV at $7.8M and KVUE at $7.5M. The fund ended the period with 12 positions and total AUM of $63.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 18.9% | 65,141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 14.0% | 107,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 12.6% | 33,130 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.8M | 12.2% | 106,590 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 11.8% | 464,716 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.1M | 7.92% | 46,634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 7.70% | 73,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 6.38% | 58,500 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP AMER HLDGS | $2.4M | 3.74% | 8,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.64% | 1,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.60% | 2,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $983,174 | 1.54% | 2,880 | 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.