Naya Capital Management UK Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Naya Capital Management UK Ltd disclosed 4 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was AMAT at 31.5% of the reported book, followed by WWD and CP. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 0 among the top 4 holdings.
What did Naya Capital Management UK Ltd own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 31.5% | $348.1m | 2,398,563 | 32% | added |
| 2 | WWD WOODWARD INC | Industrials | 26.1% | $288.7m | 1,582,095 | 19% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 25.8% | $285.3m | 4,063,480 | 37% | added |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 16.6% | $184.2m | 1,149,510 | – | 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.