Q4 2023 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001459
$1.50B
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $354.7M | 23.6% | 1,362,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296.6M | 19.7% | 3,751,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $293.3M | 19.5% | 780,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290.5M | 19.3% | 1,792,386 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $231.8M | 15.4% | 1,812,054 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $18.8M | 1.25% | 5,621,940 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.4M | 1.16% | 190,000 | CALL | 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.