Q3 2024 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005195
$1.19B
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $333.9M | 28.0% | 1,214,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299.4M | 25.1% | 1,481,937 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236.8M | 19.8% | 2,768,224 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $159.2M | 13.3% | 978,002 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $99.0M | 8.29% | 577,224 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $65.7M | 5.50% | 670,000 | PUT | 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.