Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
About NAYA CAPITAL MANAGEMENT UK LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are AMAT, WWD, . The fund has invested 34.5% of it's portfolio in APPLIED MATLS INC and 23.8% of portfolio in WOODWARD INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT) and FERGUSON ENTERPRISES INC.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are AMAT, WWD, . The fund has invested 34.5% of it's portfolio in APPLIED MATLS INC and 23.8% of portfolio in WOODWARD INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT) and FERGUSON ENTERPRISES INC.
NAYA CAPITAL MANAGEMENT UK LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 190,107,000 |
New stocks bought by NAYA CAPITAL MANAGEMENT UK LTD
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 12.85 |
| ferguson enterprises inc | 10.46 |
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD
Reductions
| Ticker | % Reduced |
|---|---|
| woodward inc | -11.77 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -285,297,000 |
NAYA CAPITAL MANAGEMENT UK LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 38 |
| Industrials | 26.2 |
| Others | 21.2 |
| Healthcare | 14.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| MID-CAP | 26.2 |
| UNALLOCATED | 21.2 |
| MEGA-CAP | 14.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 47.4 |
NAYA CAPITAL MANAGEMENT UK LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 34.48 | 2,706,860 | 495,544,000 | added | 12.85 | ||
Historical Trend of APPLIED MATLS INC Position Held By NAYA CAPITAL MANAGEMENT UK LTDWhat % of Portfolio is AMAT?:Number of AMAT shares held:Change in No. of Shares Held: | ||||||||
| WWD | woodward inc | 23.80 | 1,395,800 | 342,098,000 | reduced | -11.77 | ||
| ferguson enterprises inc | 19.24 | 1,269,730 | 276,485,000 | added | 10.46 | |||
| UNH | unitedhealth group inc | 13.23 | 609,376 | 190,107,000 | new | |||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
