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Abdulaziz A.Alnaim — Institutional Investor Profile | Buyside Digest

Abdulaziz A.Alnaim

Institutional Investor • Mayar Capital

Value

$0M

Stocks

16 Stocks

Turnover

0.0%

CIK

0001858699EDGAR ↗

Website ↗

Top Holdings

KVUE(14.49%) V(10.62%) UPS(10.04%) BFAM(9.96%) MA(9.57%)

About Investor

Abdulaziz A. Alnaim, CFA, founded Mayar Capital in 2011 and serves as Managing Director and Portfolio Manager with over 20 years of investment experience across asset management, investment banking, and multiple industries including chemicals, logistics, and education. He holds a Bachelor's degree in Management Science with a concentration in Finance and a minor in Economics from MIT. Prior to founding Mayar in 2011, he managed a portfolio using a similar strategy at Yareem Ltd. for eight years and served as Chairman of Yareem Arabia, a multi-unit restaurant company based in Al-Khobar, Saudi Arabia. He is a CFA charter-holder, member of CFA Bahrain, part of the Executive Committee of the Young Businessmen Council at the Asharqia Chamber of Commerce, and serves as Independent Director on boards of Basic Chemical Industries Co. and GIB Capital LLC. The firm's core team includes Partner & Head of Research Aubrey Brocklebank, COO Stefan Dawidowski (promoted to Partner in 2024), and a research team of four investment analysts.

Investor Philosophy

Investment philosophy details pending verification.

Abdulaziz A.Alnaim Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
KVUE	None	Kenvue	Consumer Staples	$12.9M	14.5%	No Change
V	None	Visa Inc.	Financials	$9.5M	10.6%	No Change
UPS	None	United Parcel Service Inc.	Industrials	$8.9M	10.0%	No Change
BFAM	None	Bright Horizons Family Solutions, Inc.	Consumer Discretionary	$8.9M	10.0%	No Change
MA	None	Mastercard Incorporated	Financials	$8.5M	9.6%	No Change
NKE	None	Nike	Consumer Discretionary	$8.1M	9.1%	No Change
SOLV	None	Solventum Corporation	Health Care	$7.7M	8.6%	No Change
TOST	None	Toast Inc.	Information Technology	$7.2M	8.1%	No Change
BKNG	None	Booking Holdings	Consumer Discretionary	$6.9M	7.7%	No Change
MIDD	None	The Middleby Corporation	Industrials	$4.5M	5.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
GOOGLAlphabet Inc.	$223K	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Consumer Discretionary26.8%

Financials22.1%

Industrials15.1%

Consumer Staples14.5%

Health Care10.1%

Sector	Stocks	Value	Exposure
Consumer Discretionary	3	$23.9M	26.8%
Financials	3	$19.7M	22.1%
Industrials	2	$13.5M	15.1%
Consumer Staples	1	$12.9M	14.5%
Health Care	3	$9.0M	10.1%
Information Technology	2	$9.0M	10.1%
General	1	$1.0M	1.1%
Communication Services	1	$223K	0.3%