☆Mayar Capital Ltd.
Quality Q
0.690
AUM ($M)
89
Positions
16
Turnover
0.08
Top-10 wt
93%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $89M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KVUE funds › | KENVUE INC | TRIM | — | 14.5% | -0.4% | 12.9 | 676,116 | -50,600 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 10.6% | -0.1% | 9.5 | 27,600 | -2,040 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 10.0% | -0.5% | 8.9 | 83,220 | -6,200 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 10.0% | -3.2% | 8.9 | 125,234 | -9,300 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 9.6% | +2.4% | 8.5 | 16,602 | +4,560 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 9.1% | -0.3% | 8.1 | 198,000 | +48,800 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 8.6% | +0.3% | 7.7 | 99,190 | -7,400 | 5 | — |
| ☆TOST funds › | TOAST INC-CLASS A | ADD | — | 8.1% | +3.7% | 7.2 | 258,200 | +120,900 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 7.7% | +0.6% | 6.9 | 38,470 | +3,220 | 3 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 5.1% | +0.6% | 4.5 | 26,200 | -2,000 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.3% | 1.8 | 4,800 | -360 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 1.9% | -2.7% | 1.7 | 38,672 | -46,300 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.0% | 1.0 | 2,038 | +0 | 5 | — |
| ☆LH funds › | LABORATORY CORP AMER HLDGS | TRIM | — | 1.1% | -0.1% | 1.0 | 3,413 | -240 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.0% | 0.4 | 1,641 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.2 | 630 | -300 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 89 | 16 | 0.08 | 93% | 0.093 | 0.690 | — | in |
| 2026Q1 | 84 | 16 | 0.24 | 90% | 0.095 | 0.329 | — | in |
| 2025Q4 | 74 | 13 | 0.26 | 97% | 0.112 | 0.285 | — | in |
| 2025Q3 | 64 | 12 | 0.11 | 97% | 0.118 | 0.577 | — | in |
| 2025Q2 | 54 | 12 | 0.11 | 96% | 0.129 | 0.588 | — | entered |
| 2025Q1 | 56 | 12 | 0.00 | 95% | 0.128 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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