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.
Latest 13F Filing Activity
Mayar Capital LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $54M. The fund increased holdings in Nike Inc., Solventum Corp., Alphabet Inc. among other positions. Mayar Capital LTD. reduced exposure to Bright Horizons Fam Sol in D, Kenvue Inc., Visa Inc. among others.
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 |