Mayar Capital Ltd. reported 16 positions worth $89.14M for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 11 and exited 0. Its largest holding is Kenvue Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -842.8K | -95.6% | $150.22M | 7.69% |
| PYPL PayPal Holdings, Inc. | -46.3K | -54.5% | $2.00M | 1.87% |
| KVUE Kenvue Inc. | -50.6K | -7.0% | $966.97K | 14.49% |
| V Visa Inc. | -2,040 | -6.9% | $699.90K | 10.62% |
| UPS United Parcel Service Inc | -6,200 | -6.9% | $666.50K | 10.04% |
| BFAM Bright Horizons Family Solutions Inc. | -9,300 | -6.9% | $659.18K | 9.96% |
| SOLV Solventum Corp | -7,400 | -6.9% | $570.91K | 8.58% |
| MIDD MIDDLEBY Corp | -2,000 | -7.1% | $344.02K | 5.06% |
| MSFT Microsoft Corp | -360 | -7.0% | $134.29K | 2.01% |
| GOOG Alphabet Inc. | -300 | -32.3% | $106.00K | 0.25% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE Kenvue Inc. | Consumer Staples | 676.1K | $12.92M | 14.49% | -50.6K | -7.0% | Reduced | 0.04% |
| 2 | V Visa Inc. | Financial Services | 27.6K | $9.47M | 10.62% | -2,040 | -6.9% | Reduced | 0% |
| 3 | UPS United Parcel Service Inc | Industrials | 83.2K | $8.95M | 10.04% | -6,200 | -6.9% | Reduced | 0.01% |
| 4 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 125.2K | $8.88M | 9.96% | -9,300 | -6.9% | Reduced | 0.24% |
| 5 | MA Mastercard Inc | Financial Services | 16.6K | $8.53M | 9.57% | +4,560 | +37.9% | Added | 0% |
| 6 | NKE NIKE, Inc. | Consumer Discretionary | 198.0K | $8.13M | 9.12% | +48.8K | +32.7% | Added | 0.02% |
| 7 | SOLV Solventum Corp | Healthcare | 99.2K | $7.65M | 8.58% | -7,400 | -6.9% | Reduced | 0.06% |
| 8 | TOST Toast, Inc. | Technology | 258.2K | $7.18M | 8.06% | +120.9K | +88.1% | Added | 0.05% |
| 9 | BKNG Booking Holdings Inc. | Technology | 38.5K | $6.86M | 7.69% | -842.8K | -95.6% | Reduced | 0.01% |
| 10 | MIDD MIDDLEBY Corp | Industrials | 26.2K | $4.51M | 5.06% | -2,000 | -7.1% | Reduced | 0.05% |
| 11 | MSFT Microsoft Corp | Technology | 4,800 | $1.79M | 2.01% | -360 | -7.0% | Reduced | 0% |
| 12 | PYPL PayPal Holdings, Inc. | Technology | 38.7K | $1.67M | 1.87% | -46.3K | -54.5% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,038 | $1.02M | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | LH Labcorp Holdings Inc. | Healthcare | 3,413 | $955.64K | 1.07% | -240 | -6.6% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,641 | $416.77K | 0.468% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mayar Capital.
As of its Q2 2026 13F filing, Mayar Capital Ltd.’s five largest positions were Kenvue Inc. (KVUE) at 14.5%, Visa Inc. (V) at 10.6%, United Parcel Service Inc (UPS) at 10.0%, Bright Horizons Family Solutions Inc. (BFAM) at 10.0%, Mastercard Inc (MA) at 9.6% of the reported portfolio.
Mayar Capital Ltd. reported a 13F portfolio worth $89.14M across 16 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($3.36M), Mastercard Inc ($2.34M), NIKE, Inc. ($2.00M). It opened 0 new positions.
Its largest sales by value were Booking Holdings Inc. ($150.22M), PayPal Holdings, Inc. ($2.00M), Kenvue Inc. ($966.97K). It exited 0 positions entirely.
From the Form 13F-HR reports Mayar Capital Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.