Filed: 8/14/2023ACC: 0001172661-23-003122
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.12B
Total AUM (reported)
20.07M
Total Shares
Allocation by class
COM$584.98M52.2%
COM CL A$321.69M28.7%
CL A$115.90M10.4%
SHS CL A$51.80M4.6%
ORD SHS$24.96M2.2%
CLASS A ORD SHS$20.31M1.8%
Portfolio Concentration
Top 3$759.11M67.8%
4–10$360.53M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
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
SOLEShares1.35M
TypeSH
Market value$321.69M
28.73%
Sole
1.35M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.89M
TypeSH
Market value$233.19M
20.83%
Sole
2.89M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.41M
TypeSH
Market value$204.22M
18.24%
Sole
1.41M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.04M
TypeSH
Market value$115.90M
10.35%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares325K
TypeSH
Market value$110.68M
9.88%
Sole
325K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares5M
TypeSH
Market value$51.80M
4.63%
Sole
5M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares433.80K
TypeSH
Market value$36.89M
3.29%
Sole
433.80K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$24.96M
2.23%
Sole
5.62M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$20.31M
1.81%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.35M | SH | $321.69M 28.73% | 1.35M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.89M | SH | $233.19M 20.83% | 2.89M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.41M | SH | $204.22M 18.24% | 1.41M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.04M | SH | $115.90M 10.35% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 325K | SH | $110.68M 9.88% | 325K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 5M | SH | $51.80M 4.63% | 5M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 433.80K | SH | $36.89M 3.29% | 433.80K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $24.96M 2.23% | 5.62M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 2M | SH | $20.31M 1.81% | 2M | 0.00 | 0.00 |