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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Positions held by Naya Capital Management Uk consolidated in one spreadsheet with up to 7 years of data
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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 |
|
Visa Com Cl A (V) | 22.7 | $336M | -11% | 1.2M | 279.08 |
|
Canadian Pacific Kansas City (CP) | 19.7 | $292M | -11% | 3.3M | 88.17 |
|
Microsoft Corporation Call Option (MSFT) | 15.6 | $230M | -29% | 548k | 420.72 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 12.0 | $177M | -34% | 1.2M | 148.44 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.4 | $80M | NEW | 585k | 136.05 |
|
Propertyguru Group Ord Shs (PGRU) | 1.4 | $21M | 5.6M | 3.79 |
|
Past Filings by Naya Capital Management Uk
SEC 13F filings are viewable for Naya Capital Management Uk going back to 2015
- Naya Capital Management Uk 2024 Q1 filed May 15, 2024
- Naya Capital Management Uk 2023 Q4 filed Feb. 14, 2024
- Naya Capital Management Uk 2023 Q3 filed Nov. 14, 2023
- Naya Capital Management Uk 2023 Q2 filed Aug. 14, 2023
- Naya Capital Management Uk 2023 Q1 filed May 15, 2023
- Naya Capital Management Uk 2022 Q4 filed Feb. 14, 2023
- Naya Capital Management Uk 2022 Q3 filed Nov. 14, 2022
- Naya Capital Management Uk 2022 Q2 filed Aug. 15, 2022
- Naya Capital Management Uk 2022 Q1 filed May 16, 2022
- Naya Capital Management Uk 2021 Q4 filed Feb. 14, 2022
- Naya Capital Management Uk 2021 Q3 filed Nov. 15, 2021
- Naya Capital Management Uk 2021 Q2 filed Aug. 16, 2021
- Naya Capital Management Uk 2021 Q1 filed May 17, 2021
- Naya Capital Management Uk 2020 Q4 filed Feb. 16, 2021
- Naya Capital Management Uk 2020 Q3 filed Nov. 16, 2020
- Naya Capital Management Uk 2020 Q2 filed Aug. 14, 2020