Filed: 5/15/2023ACC: 0001172661-23-002223
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $882.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$882.77M
Total AUM (reported)
19.86M
Total Shares
Allocation by class
COM$379.32M43.0%
COM CL A$299.64M33.9%
SHS$104.51M11.8%
SHS CL A$51.23M5.8%
ORD SHS$28.11M3.2%
CLASS A ORD SHS$19.88M2.3%
*W EXP 03/02/202$84.1K0.0%
Portfolio Concentration
Top 3$622.09M70.5%
4–10$260.68M29.5%
Top 3 weight
70.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
19.86M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VISA INC
SOLEShares1.33M
TypeSH
Market value$299.64M
33.94%
Sole
1.33M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.83M
TypeSH
Market value$217.94M
24.69%
Sole
2.83M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares781.36K
TypeSH
Market value$104.51M
11.84%
Sole
781.36K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares429.74K
TypeSH
Market value$85.47M
9.68%
Sole
429.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares618K
TypeSH
Market value$75.91M
8.60%
Sole
618K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares5M
TypeSH
Market value$51.23M
5.80%
Sole
5M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$28.11M
3.18%
Sole
5.62M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.88M
2.25%
Sole
2M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.25M
TypeSH
Market value$84.1K
<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 | 1.33M | SH | $299.64M 33.94% | 1.33M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.83M | SH | $217.94M 24.69% | 2.83M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 781.36K | SH | $104.51M 11.84% | 781.36K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 429.74K | SH | $85.47M 9.68% | 429.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 618K | SH | $75.91M 8.60% | 618K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 5M | SH | $51.23M 5.80% | 5M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $28.11M 3.18% | 5.62M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 2M | SH | $19.88M 2.25% | 2M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 1.25M | SH | $84.1K <0.01% | 1.25M | 0.00 | 0.00 |