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Mayar Capital Ltd.
RIA/Wealth
Mayar Capital Ltd. is a RIA/Wealth led by William Michael May, reporting $156.6M in AUM as of Q3 2025 with 35% Healthcare concentration, 97% concentrated in top 10 holdings, and 19% allocation to JNJ.
OwnerWilliam Michael May
- Portfolio Value
- $63.9M
- Positions
- 12
- Top Holding
- JNJ at 18.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mayar Capital Ltd.'s portfolio (96.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $12.1M | 18.90% | — | 0.00% 65.1K shares | |
Integrated Freight & Logistics Industrials | $8.9M | 13.99% | — | 0.01% 107.0K shares | |
Internet Content & Information Communication Services | $8.1M | 12.62% | — | 0.00% 33.1K shares | |
Medical - Care Facilities Healthcare | $7.8M | 12.17% | — | 0.06% 106.6K shares | |
Household & Personal Products Consumer Defensive | $7.5M | 11.80% | +$3.7M Bought | 0.02% 464.7K shares | |
Personal Products & Services Consumer Cyclical | $5.1M | 7.92% | +$3.4M Bought | 0.08% 46.6K shares | |
Financial - Credit Services Financial Services | $4.9M | 7.70% | +$1.9M Bought | 0.01% 73.4K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.1M | 6.38% | — | 0.00% 58.5K shares | |
Medical - Diagnostics & Research Healthcare | $2.4M | 3.74% | — | 0.01% 8.3K shares | |
Financial - Credit Services Financial Services | $1.0M | 1.64% | — | 0.00% 1.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mayar Capital Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+200.21% | |
+93.78% | |
+61.71% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Mayar Capital Ltd.
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