Filed: 11/14/2024ACC: 0001172661-24-005195
📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.19B
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$635.22M53.2%
COM CL A$333.95M28.0%
CL A$159.18M13.3%
20 YR TR BD ETF$65.73M5.5%
Portfolio Concentration
Top 3$870.16M72.9%
4–10$323.91M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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:
VISA INC
SOLEShares1.21M
TypeSH
Market value$333.95M
27.97%
Sole
1.21M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.48M
TypeSH
Market value$299.43M
25.08%
Sole
1.48M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.77M
TypeSH
Market value$236.79M
19.83%
Sole
2.77M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares978K
TypeSH
Market value$159.18M
13.33%
Sole
978K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares577.22K
TypeSH
Market value$99.00M
8.29%
Sole
577.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670K
TypeSH
Market value$65.73M
5.50%
Sole
670K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.21M | SH | $333.95M 27.97% | 1.21M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.48M | SH | $299.43M 25.08% | 1.48M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.77M | SH | $236.79M 19.83% | 2.77M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 978K | SH | $159.18M 13.33% | 978K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 577.22K | SH | $99.00M 8.29% | 577.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 670K | SH | $65.73M 5.50% | 670K | 0.00 | 0.00 |