Filed: 5/15/2025ACC: 0001172661-25-002349
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.11B
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$922.09M83.4%
COMMON STOCK NEW$184.19M16.6%
Portfolio Concentration
Top 3$922.09M83.4%
4–10$184.19M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
APPLIED MATLS INC
SOLEShares2.40M
TypeSH
Market value$348.08M
31.46%
Sole
2.40M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares1.58M
TypeSH
Market value$288.72M
26.10%
Sole
1.58M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.06M
TypeSH
Market value$285.30M
25.79%
Sole
4.06M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.15M
TypeSH
Market value$184.19M
16.65%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 2.40M | SH | $348.08M 31.46% | 2.40M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 1.58M | SH | $288.72M 26.10% | 1.58M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.06M | SH | $285.30M 25.79% | 4.06M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.15M | SH | $184.19M 16.65% | 1.15M | 0.00 | 0.00 |