Filed: 5/15/2024ACC: 0001172661-24-002493
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.48B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$864.81M58.5%
COM CL A$335.76M22.7%
CL A$176.95M12.0%
SPONSORED ADS$79.59M5.4%
ORD SHS$21.34M1.4%
Portfolio Concentration
Top 3$970.22M65.6%
4–10$508.22M34.4%
Top 3 weight
65.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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:
APPLIED MATLS INC
SOLEShares1.66M
TypeSH
Market value$342.49M
23.17%
Sole
1.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.20M
TypeSH
Market value$335.76M
22.71%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.31M
TypeSH
Market value$291.98M
19.75%
Sole
3.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares547.50K
TypeSH
Market value$230.34M
15.58%
Sole
547.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.19M
TypeSH
Market value$176.95M
11.97%
Sole
1.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares585K
TypeSH
Market value$79.59M
5.38%
Sole
585K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$21.34M
1.44%
Sole
5.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 1.66M | SH | $342.49M 23.17% | 1.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.20M | SH | $335.76M 22.71% | 1.20M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.31M | SH | $291.98M 19.75% | 3.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 547.50K | SH | $230.34M 15.58% | 547.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.19M | SH | $176.95M 11.97% | 1.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 585K | SH | $79.59M 5.38% | 585K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $21.34M 1.44% | 5.62M | 0.00 | 0.00 |