Q2 2023 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003122
$1.12B
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $321.7M | 28.7% | 1,354,608 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $233.2M | 20.8% | 2,887,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204.2M | 18.2% | 1,412,918 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $115.9M | 10.4% | 1,038,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.7M | 9.88% | 325,000 | CALL | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $51.8M | 4.63% | 5,000,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $36.9M | 3.29% | 433,800 | PUT | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $25.0M | 2.23% | 5,621,940 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $20.3M | 1.81% | 2,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.