Filed: 11/14/2025ACC: 0001172661-25-005033
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.18B
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$1.04B88.7%
COMMON STOCK NEW$132.80M11.3%
Portfolio Concentration
Top 3$862.18M73.3%
4–10$313.27M26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
WOODWARD INC
SOLEShares1.38M
TypeSH
Market value$347.58M
29.57%
Sole
1.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares901.39K
TypeSH
Market value$311.25M
26.48%
Sole
901.39K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares781.62K
TypeSH
Market value$203.35M
17.30%
Sole
781.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares881.45K
TypeSH
Market value$180.47M
15.35%
Sole
881.45K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares591.32K
TypeSH
Market value$132.80M
11.30%
Sole
591.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOODWARD INCSOLE | COM | 1.38M | SH | $347.58M 29.57% | 1.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 901.39K | SH | $311.25M 26.48% | 901.39K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 781.62K | SH | $203.35M 17.30% | 781.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 881.45K | SH | $180.47M 15.35% | 881.45K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 591.32K | SH | $132.80M 11.30% | 591.32K | 0.00 | 0.00 |