$1.39 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $331,310,084 | +3.0% | 1,440,416 | +6.3% | 23.90% | -16.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $230,931,286 | -1.0% | 3,103,498 | +7.5% | 16.66% | -20.0% | |
| AMAT | Buy | APPLIED MATLS INC | $227,100,366 | +11.2% | 1,640,306 | +16.1% | 16.38% | -10.2% |
| MSFT | Buy | MICROSOFT CORPcall | $209,342,250 | +89.1% | 663,000 | +104.0% | 15.10% | +52.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $173,108,594 | +49.4% | 1,584,228 | +52.5% | 12.49% | +20.6% |
| IYR | New | ISHARES TRput | $136,354,300 | – | 1,745,000 | +100.0% | 9.84% | – |
| IYR | New | ISHARES TRcall | $57,432,900 | – | 735,000 | +100.0% | 4.14% | – |
| PROPERTYGURU GROUP LTD | $20,581,922 | -17.5% | 5,621,940 | 0.0% | 1.48% | -33.4% | ||
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -1.81% | – | |
| ALV | Exit | AUTOLIV INCput | $0 | – | -433,800 | -100.0% | -3.30% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -5,000,000 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
| ANTHEM INC | 18 | Q1 2021 | 20.2% |
| ALPHABET INC | 15 | Q1 2021 | 26.9% |
| LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
| VISA INC | 9 | Q3 2023 | 33.9% |
| LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
| HUMANA INC | 8 | Q3 2019 | 11.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
| BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
| Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
| Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.