Naya Capital Management Uk

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

  • Top 5 stock holdings are V, AMAT, CP, BAH, WWD, and represent 94.50% of Naya Capital Management Uk's stock portfolio.
  • Added to shares of these 1 stock: WWD (+$99M).
  • Started 1 new stock position in WWD.
  • Reduced shares in these 5 stocks: BAH (-$50M), CP (-$49M), PGRU (-$27M), AMAT (-$21M), V.
  • Sold out of its position in PGRU.
  • Naya Capital Management Uk was a net seller of stock by $-48M.
  • Naya Capital Management Uk has $1.2B in assets under management (AUM), dropping by -3.91%.
  • Central Index Key (CIK): 0001665012

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Portfolio Holdings for Naya Capital Management Uk

Naya Capital Management Uk holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 28.0 $334M 1.2M 274.95
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Applied Materials (AMAT) 25.1 $299M -6% 1.5M 202.05
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Canadian Pacific Kansas City (CP) 19.8 $237M -17% 2.8M 85.54
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 13.3 $159M -23% 978k 162.76
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Woodward Governor Company (WWD) 8.3 $99M NEW 577k 171.51
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.5 $66M 670k 98.10
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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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