Filed: 11/14/2023ACC: 0001172661-23-004023
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.39B
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$667.37M48.1%
COM CL A$331.31M23.9%
U.S. REAL ES ETF$193.79M14.0%
CL A$173.11M12.5%
ORD SHS$20.58M1.5%
Portfolio Concentration
Top 3$789.34M56.9%
4–10$596.82M43.1%
Top 3 weight
56.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
16.53M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VISA INC
SOLEShares1.44M
TypeSH
Market value$331.31M
23.90%
Sole
1.44M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.10M
TypeSH
Market value$230.93M
16.66%
Sole
3.10M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.64M
TypeSH
Market value$227.10M
16.38%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares663K
TypeSH
Market value$209.34M
15.10%
Sole
663K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$193.79M
13.98%
Sole
2.48M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.58M
TypeSH
Market value$173.11M
12.49%
Sole
1.58M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$20.58M
1.48%
Sole
5.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.44M | SH | $331.31M 23.90% | 1.44M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.10M | SH | $230.93M 16.66% | 3.10M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.64M | SH | $227.10M 16.38% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 663K | SH | $209.34M 15.10% | 663K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 2.48M | SH | $193.79M 13.98% | 2.48M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.58M | SH | $173.11M 12.49% | 1.58M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $20.58M 1.48% | 5.62M | 0.00 | 0.00 |