Naya Capital Management UK Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Naya Capital Management UK Ltd disclosed 5 US equity positions worth $944.3m in its Q4 2024 13F filing. The largest position was AMAT at 31.3% of the reported book, followed by WWD and CP. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 5 holdings.
What did Naya Capital Management UK Ltd own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 31.3% | $295.5m | 1,816,893 | 23% | added |
| 2 | WWD WOODWARD INC | Industrials | 23.4% | $221.1m | 1,328,765 | 130% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 22.7% | $214.6m | 2,965,212 | 7% | added |
| 4 | ORCL ORACLE CORP | Technology | 17.4% | $164.4m | 986,727 | – | new |
| 5 | ECG EVERUS CONSTR GROUP | 5.1% | $48.6m | 739,458 | – | new |
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.