Filed: 2/14/2023ACC: 0001172661-23-001343
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.04B
Total AUM (reported)
24.37M
Total Shares
Allocation by class
COM$405.04M38.8%
COM CL A$277.54M26.6%
SHS$130.21M12.5%
COM SER C FRMLA$110.80M10.6%
SHS CL A$50.40M4.8%
CLASS A ORD SHS$44.83M4.3%
ORD SHS$24.23M2.3%
Portfolio Concentration
Top 3$646.33M62.0%
4–10$396.71M38.0%
11–25$98.6K0.0%
Top 3 weight
62.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VISA INC
SOLEShares1.34M
TypeSH
Market value$277.54M
26.61%
Sole
1.34M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares936.39K
TypeSH
Market value$191.86M
18.39%
Sole
936.39K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.37M
TypeSH
Market value$176.93M
16.96%
Sole
2.37M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.03M
TypeSH
Market value$130.21M
12.48%
Sole
1.03M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.85M
TypeSH
Market value$110.80M
10.62%
Sole
1.85M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares5M
TypeSH
Market value$50.40M
4.83%
Sole
5M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares473.50K
TypeSH
Market value$36.25M
3.47%
Sole
473.50K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares2.50M
TypeSH
Market value$25.25M
2.42%
Sole
2.50M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$24.23M
2.32%
Sole
5.62M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.58M
1.88%
Sole
2M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.25M
TypeSH
Market value$98.6K
<0.01%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.34M | SH | $277.54M 26.61% | 1.34M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 936.39K | SH | $191.86M 18.39% | 936.39K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.37M | SH | $176.93M 16.96% | 2.37M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.03M | SH | $130.21M 12.48% | 1.03M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.85M | SH | $110.80M 10.62% | 1.85M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 5M | SH | $50.40M 4.83% | 5M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 473.50K | SH | $36.25M 3.47% | 473.50K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.50M | SH | $25.25M 2.42% | 2.50M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $24.23M 2.32% | 5.62M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 2M | SH | $19.58M 1.88% | 2M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 1.25M | SH | $98.6K <0.01% | 1.25M | 0.00 | 0.00 |