Q3 2023 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004023
$1.39B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $331.3M | 23.9% | 1,440,416 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $230.9M | 16.7% | 3,103,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227.1M | 16.4% | 1,640,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $209.3M | 15.1% | 663,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $173.1M | 12.5% | 1,584,228 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $136.4M | 9.84% | 1,745,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $57.4M | 4.14% | 735,000 | CALL | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $20.6M | 1.48% | 5,621,940 | 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.