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View AllLatest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are V, CP, AMAT. The fund has invested 23.9% of it's portfolio in VISA INC and 16.7% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP stocks. The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), APPLIED MATLS INC (AMAT) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are V, CP, AMAT. The fund has invested 23.9% of it's portfolio in VISA INC and 16.7% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP stocks. The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), APPLIED MATLS INC (AMAT) and CANADIAN PACIFIC KANSAS CITY (CP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 20.86 |
| BOOZ ALLEN HAMILTON HLDG COR | 14.38 |
| APPLIED MATLS INC | 9.27 |
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -5.43 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 19.33 | 1,792,390 | 290,492,000 | ADDED | 9.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15.42 | 1,812,050 | 231,780,000 | ADDED | 14.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 19.73 | 3,751,030 | 296,556,000 | ADDED | 20.86 | |
| PGRU | PROPERTYGURU GROUP LTD | 1.25 | 5,621,940 | 18,777,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 23.60 | 1,362,210 | 354,651,000 | REDUCED | -5.43 |