Mayar Capital 13F annual report

Mayar Capital is an investment fund managing more than $108 billion ran by Stefan Dawidowski. There are currently 13 companies in Mr. Dawidowski’s portfolio. The largest investments include Alphabet Inc and Bright Horizons Fam Sol In D, together worth $29.9 billion.

$108 billion Assets Under Management (AUM)

As of 10th July 2024, Mayar Capital’s top holding is 81,766 shares of Alphabet Inc currently worth over $15 billion and making up 13.9% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Mayar Capital owns more than approximately 0.1% of the company. In addition, the fund holds 135,736 shares of Bright Horizons Fam Sol In D worth $14.9 billion. The third-largest holding is United Parcel Service worth $14.4 billion and the next is Electronic Arts worth $13 billion, with 93,430 shares owned.

Currently, Mayar Capital's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mayar Capital

The Mayar Capital office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stefan Dawidowski serves as the Chief Operating Officer at Mayar Capital.

Recent trades

In the most recent 13F filing, Mayar Capital revealed that it had opened a new position in Solventum Corp and bought 11,251 shares worth $595 million.

The investment fund also strengthened its position in United Parcel Service by buying 6,527 additional shares. This makes their stake in United Parcel Service total 105,488 shares worth $14.4 billion. United Parcel Service dropped 19.4% in the past year.

On the other hand, Stefan Dawidowski disclosed a decreased stake in Alphabet Inc by 0.3%. This leaves the value of the investment at $15 billion and 81,766 shares.

One of the smallest hedge funds

The two most similar investment funds to Mayar Capital are Rf&l Wealth Management and Sagil Capital LL.P.. They manage $108 billion and $108 billion respectively.

Stefan Dawidowski investment strategy

Mayar Capital’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 23.9% of the total portfolio value. The fund focuses on investments in the United States as 61.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $379 billion.

The complete list of Mayar Capital trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alphabet Inc	31.60% 81,766	$14,997,520,000	13.93%
Bright Horizons Fam Sol In D	2.14% 135,736	$14,941,819,000	13.88%
United Parcel Service, Inc.	6.60% 105,488	$14,436,033,000	13.41%
Electronic Arts, Inc.	2.19% 93,430	$13,017,602,000	12.09%
Johnson Johnson	9.36% 74,693	$10,917,129,000	10.14%
PayPal Holdings Inc	0.29% 167,582	$9,724,783,000	9.03%
Visa Inc	2.19% 36,204	$9,502,464,000	8.83%
Kenvue Inc	2.20% 315,654	$5,738,590,000	5.33%
Mastercard Incorporated	2.20% 12,806	$5,649,495,000	5.25%
Laboratory Corp Amer Hldgs	2.22% 19,672	$4,003,449,000	3.72%
3M Co.	29.39% 32,498	$3,320,971,000	3.08%
Berkshire Hathaway Inc.	No change 2,038	$829,058,000	0.77%
Solventum Corp	Opened 11,251	$594,953,000	0.55%
No transactions found
Showing first 500 out of 13 holdings