Filed: 2/14/2024ACC: 0001172661-24-001459
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.50B
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$880.36M58.6%
COM CL A$354.65M23.6%
CL A$231.78M15.4%
ORD SHS$18.78M1.2%
U.S. REAL ES ETF$17.37M1.2%
Portfolio Concentration
Top 3$944.52M62.8%
4–10$558.42M37.2%
Top 3 weight
62.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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
SOLEShares1.36M
TypeSH
Market value$354.65M
23.60%
Sole
1.36M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.75M
TypeSH
Market value$296.56M
19.73%
Sole
3.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares780K
TypeSH
Market value$293.31M
19.52%
Sole
780K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.79M
TypeSH
Market value$290.49M
19.33%
Sole
1.79M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.81M
TypeSH
Market value$231.78M
15.42%
Sole
1.81M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$18.78M
1.25%
Sole
5.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190K
TypeSH
Market value$17.37M
1.16%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.36M | SH | $354.65M 23.60% | 1.36M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.75M | SH | $296.56M 19.73% | 3.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 780K | SH | $293.31M 19.52% | 780K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.79M | SH | $290.49M 19.33% | 1.79M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.81M | SH | $231.78M 15.42% | 1.81M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $18.78M 1.25% | 5.62M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 190K | SH | $17.37M 1.16% | 190K | 0.00 | 0.00 |