AI Portfolio Summary
In 2026 Q1, Mayar Capital Ltd. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was MIDDLEBY CORP, which now represents 4.46% of the total fund value. They heavily accumulated shares in BRIGHT HORIZONS FAM , increasing their position by 66.2%. The fund also reduced its exposure to JOHNSON & JOHNSON by 94.7%.
Total Positions
16
Quarter
2026 Q1
Top Holding
KVUE (14.9%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 14.94% | 17.02% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
726,716 | $12,528,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 13.17% | 11.14% |
#2
3
Prev: #5
|
8.5 | 53,600 | 66.2% |
P
S
|
134,534 | $11,049,277 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 10.68% | 6.08% |
#3
5
Prev: #8
|
8.0 | 16,880 | 132.3% |
P
S
|
29,640 | $8,958,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 10.49% | 14.41% |
#4
2
Prev: #2
|
5.0 | -17,600 | -16.4% |
P
S
|
89,420 | $8,797,140 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 9.40% | 12.91% |
#5
2
Prev: #3
|
5.3 | no change | no change |
P
S
|
149,200 | $7,880,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 8.30% | 11.47% |
#6
2
Prev: #4
|
4.3 | no change | no change |
P
S
|
106,590 | $6,960,327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.17% | 1.43% |
#7
4
Prev: #11
|
5.9 | 10,200 | 553.7% |
P
S
|
12,042 | $6,016,906 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.08% | 6.33% |
#8
1
Prev: #7
|
5.8 | 34,380 | 3951.7% |
P
S
|
35,250 | $5,936,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.58% | 5.82% |
#9
Prev: #9
|
3.8 | 11,600 | 15.8% |
P
S
|
84,972 | $3,843,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 4.46% | — |
#10
Prev: #—
|
5.3 | 28,200 | no change |
NEW
|
28,200 | $3,738,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOST
TOAST INC-CLASS...
|
Technology | 4.34% | — |
#11
Prev: #—
|
5.2 | 137,300 | no change |
NEW
|
137,300 | $3,639,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | — |
#12
Prev: #—
|
4.4 | 5,160 | no change |
NEW
|
5,160 | $1,910,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.39% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
2,038 | $976,610 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 1.16% | 2.84% |
#14
4
Prev: #10
|
0.5 | -4,680 | -56.2% |
P
S
|
3,653 | $974,657 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 8.78% |
#15
9
Prev: #6
|
0.2 | -29,600 | -94.7% |
P
S
|
1,641 | $401,126 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.40% |
#16
3
Prev: #13
|
1.1 | no change | no change |
P
S
|
930 | $266,780 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-16 of 16 holdings