Mayar Capital Ltd. Long-Term Concentrated

CIK: 0001858699 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $73,651 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $4,659 Shares 870 Est. Cost $5137.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	870	$4,659	6.3%	$5137.84	0.0%	COM	09857L108

Increased Positions (4)

NKE NIKE INC 12.9%

Value ($000) $9,506 (+133.0%) Shares 149,200 (+155.0%) Est. Cost $65.20 Unrealized -0.5%

KVUE KENVUE INC 17.0%

Value ($000) $12,536 (+66.2%) Shares 726,716 (+56.4%) Est. Cost $18.72 Unrealized -13.2%

V VISA INC 6.1%

Value ($000) $4,475 (+355.2%) Shares 12,760 (+343.1%) Est. Cost $310.38 Unrealized +9.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 11.1%

Value ($000) $8,207 (+62.1%) Shares 80,934 (+73.6%) Est. Cost $104.92 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	149,200 (+155.0%)	$9,506 (+133.0%)	12.9%	$65.20	-0.5%	COM	654106103
KVUE	KENVUE INC	726,716 (+56.4%)	$12,536 (+66.2%)	17.0%	$18.72	-13.2%	COM	49177J102
V	VISA INC	12,760 (+343.1%)	$4,475 (+355.2%)	6.1%	$310.38	+9.7%	COM	92826C839
BFAM	BRIGHT HORIZONS FAM SOL IN D	80,934 (+73.6%)	$8,207 (+62.1%)	11.1%	$104.92	-3.8%	COM	109194100

Decreased Positions (2)

GOOG ALPHABET INC 0.4%

Value ($000) $292 (-96.4%) Shares 930 (-97.2%) Est. Cost $107.76 Unrealized +165.7%

JNJ JOHNSON & JOHNSON 8.8%

Value ($000) $6,465 (-46.5%) Shares 31,241 (-52.0%) Est. Cost $143.58 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	930 (-97.2%)	$292 (-96.4%)	0.4%	$107.76	+165.7%	COM	02079K107
JNJ	JOHNSON & JOHNSON	31,241 (-52.0%)	$6,465 (-46.5%)	8.8%	$143.58	+37.2%	COM	478160104

Unchanged Positions (6)

UPS UNITED PARCEL SERVICE INC 14.4%

Value ($000) $10,615 Shares 107,020 Est. Cost $137.96 Unrealized -32.8%

SOLV SOLVENTUM CORP 11.5%

Value ($000) $8,446 Shares 106,590 Est. Cost $71.61 Unrealized +7.0%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $4,283 Shares 73,372 Est. Cost $86.69 Unrealized -25.2%

LH LABORATORY CORP AMER HLDGS 2.8%

Value ($000) $2,091 Shares 8,333 Est. Cost $216.90 Unrealized +22.2%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,052 Shares 1,842 Est. Cost $341.81 Unrealized +63.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,024 Shares 2,038 Est. Cost $279.44 Unrealized +78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	107,020	$10,615	14.4%	$137.96	-32.8%	COM	911312106
SOLV	SOLVENTUM CORP	106,590	$8,446	11.5%	$71.61	+7.0%	COM	83444M101
PYPL	PAYPAL HLDGS INC	73,372	$4,283	5.8%	$86.69	-25.2%	COM	70450Y103
LH	LABORATORY CORP AMER HLDGS	8,333	$2,091	2.8%	$216.90	+22.2%	COM	504922105
MA	MASTERCARD INCORPORATED	1,842	$1,052	1.4%	$341.81	+63.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$1,024	1.4%	$279.44	+78.0%	COM	084670702