Filed: 8/14/2024ACC: 0001172661-24-003551
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.24B
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$637.24M51.3%
COM CL A$318.79M25.7%
CL A$197.85M15.9%
20 YR TR BD ETF$61.49M4.9%
ORD SHS$27.27M2.2%
Portfolio Concentration
Top 3$956.03M76.9%
4–10$286.60M23.1%
Top 3 weight
76.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
APPLIED MATLS INC
SOLEShares1.59M
TypeSH
Market value$374.50M
30.14%
Sole
1.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.21M
TypeSH
Market value$318.79M
25.65%
Sole
1.21M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.34M
TypeSH
Market value$262.75M
21.14%
Sole
3.34M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.29M
TypeSH
Market value$197.85M
15.92%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670K
TypeSH
Market value$61.49M
4.95%
Sole
670K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$27.27M
2.19%
Sole
5.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 1.59M | SH | $374.50M 30.14% | 1.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.21M | SH | $318.79M 25.65% | 1.21M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.34M | SH | $262.75M 21.14% | 3.34M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.29M | SH | $197.85M 15.92% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 670K | SH | $61.49M 4.95% | 670K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $27.27M 2.19% | 5.62M | 0.00 | 0.00 |