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Mayar Capital Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mayar Capital Ltd. with $63.9M in long positions as of Q3 2025, 35% allocated to Healthcare, and 97% concentrated in top 10 positions.

Portfolio Value
$63.9M
Top 10 Concentration
97%
Top Sector
Healthcare (35%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 34.80%HealthcareConsumer Cyclical: 14.30%Consumer CyclicalIndustrials: 14.00%IndustrialsCommunication Services: 12.60%Communication ServicesFinancial Services: 12.50%Financial ServicesConsumer Defensive: 11.80%Consumer Defensive
Healthcare
34.80%
Consumer Cyclical
14.30%
Industrials
14.00%
Communication Services
12.60%
Financial Services
12.50%
Consumer Defensive
11.80%

Industry Breakdown

10 industries across all sectors

Drug Manufacturers - General: 18.90%Drug Manufacturers - GeneralIntegrated Freight & Logistics: 13.99%Integrated Freight & LogisticsInternet Content & Information: 12.62%Internet Content & InformationMedical - Care Facilities: 12.17%Medical - Care FacilitiesHousehold & Personal Products: 11.80%Household & Personal ProductsFinancial - Credit Services: 10.87%Financial - Credit Services4 more: 19.65%4 more
Drug Manufacturers - General
Healthcare
18.90%
Integrated Freight & Logistics
Industrials
13.99%
Internet Content & Information
Communication Services
12.62%
Medical - Care Facilities
Healthcare
12.17%
Household & Personal Products
Consumer Defensive
11.80%
Financial - Credit Services
Financial Services
10.87%
Personal Products & Services
Consumer Cyclical
7.92%
Apparel - Footwear & Accessories
Consumer Cyclical
6.38%
Medical - Diagnostics & Research
Healthcare
3.74%
Insurance - Diversified
Financial Services
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.92%
Mega Cap (> $200B)
36.30%
Large Cap ($10B - $200B)
55.78%
Mid Cap ($2B - $10B)
7.92%

Portfolio Concentration

Top 10 Holdings %
96.86%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($63.9M)
12 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.2 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
13.9 quarters
Median Holding Period
17.5 quarters
Persistence Rate
91.67%
Persistent Holdings Weight
93.62%
Persistent Positions
11
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 18.90%
Largest Ownership Stake
BRIGHT HORIZONS FAMILY SOLUTIONS INC. logo
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM - 0.08%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
6.34%
Avg. Ownership Stake
0.04%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 20.76% (Q1 2025)
Largest Ownership Stake
BRIGHT HORIZONS FAMILY SOLUTIONS INC. logo
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM - 0.29% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$4.45M
Positions Added
0
Positions Exited
0

Historical (Since Q1 2021)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
1.7%
Q2 2023

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