Mayar Capital LTD.
Mayar Capital Ltd. is a London-based asset management firm specializing in value investing for institutional and high-net-worth clients. Founded in 2015, it focuses on fundamental research-driven investment strategies and operates in the regulated UK environment. The company provides professional fund management services and is recognized for its disciplined, long-term investment approach.
Investment Strategy
Mayar Capital Ltd. employs a value-oriented investment strategy, seeking to invest in high-quality companies trading at significant discounts to their intrinsic value. The firm's approach is based on deep fundamental analysis, a long-term investment horizon, and disciplined risk management aimed at capital preservation and compounding. Mayar Capital focuses on global equities by identifying durable businesses with strong balance sheets, sustainable competitive advantages, and prudent management.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UPS | UNITED PARCEL SERVICE INC | 19.85% | $10.8M | 107,020 | $162.01 | $100.94 | -$913.5K |
J JNJ | JOHNSON & JOHNSON | 18.29% | $10.0M | 65,141 | $158.81 | $152.75 | -$819.5K |
S SOLV | SOLVENTUM CORP | 14.86% | $8.1M | 106,590 | $71.72 | $75.84 | +$1.5M |
G GOOG | ALPHABET INC | 10.80% | $5.9M | 33,130 | $104.29 | $177.39 | +$701.0K |
K KVUE | KENVUE INC | 9.22% | $5.0M | 239,816 | $20.67 | $20.93 | -$1.5M |