$1.12 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $321,692,308 | +7.4% | 1,354,608 | +1.9% | 28.73% | -15.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $233,192,279 | – | 2,887,115 | +100.0% | 20.83% | – | |
| AMAT | Buy | APPLIED MATLS INC | $204,223,168 | +169.0% | 1,412,918 | +128.6% | 18.24% | +112.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $115,897,381 | – | 1,038,507 | +100.0% | 10.35% | – |
| MSFT | New | MICROSOFT CORPcall | $110,675,500 | – | 325,000 | +100.0% | 9.88% | – |
| ELLIOTT OPPORTUNITY II CORP | $51,800,000 | +1.1% | 5,000,000 | 0.0% | 4.63% | -20.3% | ||
| ALV | New | AUTOLIV INCput | $36,890,352 | – | 433,800 | +100.0% | 3.30% | – |
| PROPERTYGURU GROUP LTD | $24,961,414 | -11.2% | 5,621,940 | 0.0% | 2.23% | -30.0% | ||
| BLUE WHALE ACQUISITION CORP | $20,310,000 | +2.2% | 2,000,000 | 0.0% | 1.81% | -19.4% | ||
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -429,735 | -100.0% | -9.68% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -781,359 | -100.0% | -11.84% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,832,654 | -100.0% | -24.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.