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Naya Capital Management Uk Ltd Top Holdings and 13F Report (2024)

About Naya Capital Management Uk Ltd

Investment Activity

  • Naya Capital Management Uk Ltd has $1.19 billion in total holdings as of September 30, 2024.
  • Naya Capital Management Uk Ltd owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 12.33% of the portfolio was sold this quarter.
  • This quarter, Naya Capital Management Uk Ltd has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Naya Capital Management Uk Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Visa
$333,945,197
Applied Materials
$299,425,371
Booz Allen Hamilton
$159,179,606
Woodward
$98,999,688

Largest New Holdings this Quarter

Woodward
$98,999,688 Holding

Largest Purchases this Quarter

Woodward
577,224 shares (about $99.00M)

Largest Sales this Quarter

Booz Allen Hamilton
307,546 shares (about $50.06M)
Canadian Pacific Kansas City
569,116 shares (about $48.68M)
Applied Materials
104,974 shares (about $21.21M)
Visa
14 shares (about $3.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaya Capital Management Uk Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$333,945,197$3,849 0.0%1,214,56728.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$299,425,371$21,209,997 -6.6%1,481,93725.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$236,793,881$48,682,183 -17.1%2,768,22419.8%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$159,179,606$50,056,187 -23.9%978,00213.3%Business Services
Woodward, Inc. stock logo
WWD
Woodward
$98,999,688$98,999,688 New Holding577,2248.3%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$65,727,0000.0%670,0005.5%ETF
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$0$27,266,409 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data