$1.04 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $277,537,858 | +22.5% | 1,335,858 | +4.7% | 26.61% | +6.5% |
| IQV | Buy | IQVIA HLDGS INC | $191,856,742 | +36.7% | 936,389 | +20.8% | 18.39% | +18.9% |
| CP | Sell | CANADIAN PAC RY LTD | $176,932,925 | +8.9% | 2,372,073 | -2.6% | 16.96% | -5.3% |
| FERG | Sell | FERGUSON PLC NEW | $130,208,116 | +19.8% | 1,025,503 | -2.9% | 12.48% | +4.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $110,795,355 | +19.3% | 1,853,385 | +16.8% | 10.62% | +3.8% |
| ELLIOTT OPPORTUNITY II CORP | $50,400,000 | +2.4% | 5,000,000 | 0.0% | 4.83% | -10.9% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $36,246,425 | – | 473,500 | +100.0% | 3.48% | – |
| MSDA | MSD ACQUISITION CORP | $25,250,000 | +2.0% | 2,500,000 | 0.0% | 2.42% | -11.3% | |
| PROPERTYGURU GROUP LTD | $24,230,561 | -3.8% | 5,621,940 | 0.0% | 2.32% | -16.3% | ||
| BLUE WHALE ACQUISITION CORP | $19,580,000 | +0.9% | 2,000,000 | 0.0% | 1.88% | -12.2% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $98,634 | -50.7% | 1,250,000 | 0.0% | 0.01% | -59.1% | ||
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -347,683 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,738,415 | -100.0% | -1.90% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,439,954 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.