Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NAYA CAPITAL MANAGEMENT UK LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are AMAT, V, CP. The fund has invested 23.2% of it's portfolio in APPLIED MATLS INC and 22.7% of portfolio in VISA INC.
They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V).
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are AMAT, V, CP. The fund has invested 23.2% of it's portfolio in APPLIED MATLS INC and 22.7% of portfolio in VISA INC.
They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | -34.21 |
| CANADIAN PACIFIC KANSAS CITY | -11.72 |
| VISA INC | -11.68 |
| APPLIED MATLS INC | -7.35 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 23.17 | 1,660,730 | 342,492,000 | REDUCED | -7.35 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11.97 | 1,192,060 | 176,949,000 | REDUCED | -34.21 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 19.75 | 3,311,520 | 291,977,000 | REDUCED | -11.72 | |
| PGRU | PROPERTYGURU GROUP LTD | 1.44 | 5,621,940 | 21,335,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 22.71 | 1,203,080 | 335,755,000 | REDUCED | -11.68 |