Naya Capital Management Uk

Latest statistics and disclosures from Naya Capital Management Uk's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, V, CP, MSFT, BAH, and represent 93.17% of Naya Capital Management Uk's stock portfolio.
  • Added to shares of these 1 stock: TSM (+$80M).
  • Started 1 new stock position in TSM.
  • Reduced shares in these 6 stocks: MSFT (-$98M), BAH (-$92M), V (-$44M), CP (-$39M), AMAT (-$27M), IYR (-$17M).
  • Sold out of its position in IYR.
  • Naya Capital Management Uk was a net seller of stock by $-238M.
  • Naya Capital Management Uk has $1.5B in assets under management (AUM), dropping by -1.63%.
  • Central Index Key (CIK): 0001665012

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Portfolio Holdings for Naya Capital Management Uk

Naya Capital Management Uk holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 23.2 $343M -7% 1.7M 206.23
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Visa Com Cl A (V) 22.7 $336M -11% 1.2M 279.08
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Canadian Pacific Kansas City (CP) 19.7 $292M -11% 3.3M 88.17
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Microsoft Corporation Call Option (MSFT) 15.6 $230M -29% 548k 420.72
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 12.0 $177M -34% 1.2M 148.44
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.4 $80M NEW 585k 136.05
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Propertyguru Group Ord Shs (PGRU) 1.4 $21M 5.6M 3.79
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Past Filings by Naya Capital Management Uk

SEC 13F filings are viewable for Naya Capital Management Uk going back to 2015

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