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Naya Capital Management UK Ltd 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Naya Capital Management UK Ltd disclosed 5 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was V at 29.6% of the reported book, followed by AMAT and CP.

· Q4 2024 →

What did Naya Capital Management UK Ltd own in Q3 2024? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 V VISA INC Financial Services 29.6%$333.9m1,214,567 –
2 AMAT APPLIED MATLS INC Technology 26.5%$299.4m1,481,937 –
3 CP CANADIAN PACIFIC KANSAS CITY Industrials 21.0%$236.8m2,768,224 –
4 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 14.1%$159.2m978,002 –
5 WWD WOODWARD INC Industrials 8.8%$99.0m577,224 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.