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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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 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 |
|
Canadian Pacific Kansas City (CP) | 19.7 | $297M | +20% | 3.8M | 79.06 |
|
Microsoft Corporation Call Option (MSFT) | 19.5 | $293M | +17% | 780k | 376.04 |
|
Applied Materials (AMAT) | 19.3 | $291M | +9% | 1.8M | 162.07 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 15.4 | $232M | +14% | 1.8M | 127.91 |
|
Propertyguru Group Ord Shs (PGRU) | 1.2 | $19M | 5.6M | 3.34 |
|
|
Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.2 | $17M | -92% | 190k | 91.41 |
|
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 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
- Naya Capital Management Uk 2020 Q1 filed May 15, 2020