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, CP, MSFT, AMAT, BAH, and represent 97.60% of Naya Capital Management Uk's stock portfolio.
  • Added to shares of these 4 stocks: CP (+$51M), MSFT (+$44M), BAH (+$29M), AMAT (+$25M).
  • Reduced shares in these 2 stocks: IYR (-$209M), V (-$20M).
  • Naya Capital Management Uk was a net seller of stock by $-81M.
  • Naya Capital Management Uk has $1.5B in assets under management (AUM), dropping by 8.42%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 23.6 $355M -5% 1.4M 260.35
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Canadian Pacific Kansas City (CP) 19.7 $297M +20% 3.8M 79.06
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Microsoft Corporation Call Option (MSFT) 19.5 $293M +17% 780k 376.04
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Applied Materials (AMAT) 19.3 $291M +9% 1.8M 162.07
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 15.4 $232M +14% 1.8M 127.91
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Propertyguru Group Ord Shs (PGRU) 1.2 $19M 5.6M 3.34
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Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.2 $17M -92% 190k 91.41
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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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