Mayar Capital Ltd.

CIK

1858699

Location

LONDON, X0

Portfolio Value

Micro $83,612,249

Diversification

Diversified

Filing Date

Global Rank

#6,034 / 8,603 ▲ 486 · as of Mar 2026

Top Industry

Credit Services 22.5%

3Y Alpha vs SPY

-11.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.4%

SPY

+76.0%

Annualised alpha

-14.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

−3.2 pts

Top 5

58.9%

−12.7 pts

Top 10

90.5%

−7.7 pts

HHI

953

Diversified−281

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.7%	$24,866,572	3
Financial Services	23.7%	$19,795,190	4
Industrials	15.0%	$12,535,895	2
Consumer Defensive	15.0%	$12,528,583	1
Healthcare	10.0%	$8,336,109	3
Technology	6.6%	$5,549,900	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BFAM	Bright Horizons Family Solutions Inc.	+53,600	134,534	$11,049,277
BKNG	Booking Holdings Inc.	+34,380	35,250	$5,936,551
V	Visa Inc.	+16,880	29,640	$8,958,393
PYPL	PayPal Holdings, Inc.	+11,600	84,972	$3,843,283
MA	Mastercard Inc	+10,200	12,042	$6,016,905
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−29,600	1,641	$401,126
UPS	United Parcel Service Inc	−17,600	89,420	$8,797,139
LH	Labcorp Holdings Inc.	−4,680	3,653	$974,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	28,200	$3,738,756
TOST	Toast, Inc.	137,300	$3,639,823
MSFT	Microsoft Corp	5,160	$1,910,077
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $83,612,249 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KVUE	Kenvue Inc. Consumer Defensive	Held	726,716	0	$12,528,583	−0.1%	14.98%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	134,534	+53,600	$11,049,277	+34.6%	13.21%
V	Visa Inc. Financial Services	Added	29,640	+16,880	$8,958,393	+100.2%	10.71%
UPS	United Parcel Service Inc Industrials	Reduced	89,420	-17,600	$8,797,139	−17.1%	10.52%
NKE	NIKE, Inc. Consumer Cyclical	Held	149,200	0	$7,880,744	−17.1%	9.43%
SOLV	Solventum Corp Healthcare	Held	106,590	0	$6,960,327	−17.6%	8.32%
MA	Mastercard Inc Financial Services	Added	12,042	+10,200	$6,016,905	+472.2%	7.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	35,250	+34,380	$5,936,551	+3085.4%	7.10%
PYPL	PayPal Holdings, Inc. Financial Services	Added	84,972	+11,600	$3,843,283	−10.3%	4.60%
MIDD	MIDDLEBY Corp Industrials	NEW	28,200	NEW	$3,738,756	NEW	4.47%
TOST	Toast, Inc. Technology	NEW	137,300	NEW	$3,639,823	NEW	4.35%
MSFT	Microsoft Corp Technology	NEW	5,160	NEW	$1,910,077	NEW	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,038	0	$976,609	−4.7%	1.17%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,653	-4,680	$974,656	−53.4%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,641	-29,600	$401,126	−93.8%	0.48%