NC

NAYA CAPITAL MANAGEMENT UK LTD

13F
NAYA CAPITAL MANAGEMENT UK LTD
Last update 2024-08-14 6 Stocks (0 new)
Value $1.24 Bil Turnover 2 %
Countries:
Top Holdings: AMAT(30.14%)V(25.65%)CP(21.14%)BAH(15.92%)PGRU(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
NAYA CAPITAL MANAGEMENT UK LTD... Top Holdings of 2024-06-30 View Full List
Ticker
AMAT
V
CP
BAH
TLT PUT
PGRU
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMAT 		Applied Materials Inc
1,586,911
374495.130
-4.44%
30.140
-1.03%
0.190
-3.17%
+15.77%
153842.047
Semiconductors
V 		Visa Inc
1,214,581
318791.080
+0.96%
25.650
+0.24%
0.060
+19.45%
+19.92%
601631.435
Credit Services
CP 		Canadian Pacific Kansas City Ltd
3,337,340
262748.780
+0.78%
21.140
+0.16%
0.360
-0.24%
-2.26%
71896.728
Transportation
BAH 		Booz Allen Hamilton Holding Corp
1,285,548
197845.840
+7.84%
15.920
+1.16%
1.000
+24.43%
+43.34%
23184.364
Business Services
TLT PUT 		iShares 20+ Year Treasury Bond ETF
670,000
61492.600
0%
4.950
0%
-
-6.16%
-8.31%
59271.507
 
PGRU 		PropertyGuru Group Ltd
5,621,940
27266.410
0%
2.190
0%
3.430
+22.74%
+98.80%
1091.403
Interactive Media

NAYA CAPITAL MANAGEMENT UK LTD's Historical Top Holdings Breakdowns

NAYA CAPITAL MANAGEMENT UK LTD's Top Stock Picks View Full List
Ticker
BAH
AMAT
V
CP
BAH
V
CP
AMAT
CP
BAH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAH 		Booz Allen Hamilton Holding Corp2024-06-30Add
+1.16%
●
139.51 ($149.93) 158.51
$181.45
21.02%
Add 7.84%
1,285,548
93,488
AMAT 		Applied Materials Inc2024-06-30Reduce
-1.03%
●
189.46 ($214.68) 247.83
$186.61
-13.08%
Reduce -4.44%
1,586,911
-73,815
V 		Visa Inc2024-06-30Add
+0.24%
●
262.47 ($274.09) 281.5
$309.85
13.05%
Add 0.96%
1,214,581
11,503
CP 		Canadian Pacific Kansas City Ltd2024-06-30Add
+0.16%
●
76.19 ($81.38) 89.24
$76.89
-5.52%
Add 0.78%
3,337,340
25,819
BAH 		Booz Allen Hamilton Holding Corp2024-03-31Reduce
-5.28%
●
123.77 ($140.8) 149.19
$181.45
28.87%
Reduce -34.21%
1,192,060
-619,994
V 		Visa Inc2024-03-31Reduce
-2.76%
●
257.98 ($276.09) 290.37
$309.85
12.23%
Reduce -11.68%
1,203,078
-159,130
CP 		Canadian Pacific Kansas City Ltd2024-03-31Reduce
-2.31%
●
75.97 ($83.94) 91.39
$76.89
-8.40%
Reduce -11.72%
3,311,521
-439,508
AMAT 		Applied Materials Inc2024-03-31Reduce
-1.42%
●
149 ($183.46) 212.61
$186.61
1.72%
Reduce -7.35%
1,660,726
-131,660
CP 		Canadian Pacific Kansas City Ltd2023-12-31Add
+3.41%
●
69.45 ($73.2) 79.74
$76.89
5.04%
Add 20.86%
3,751,029
647,531
BAH 		Booz Allen Hamilton Holding Corp2023-12-31Add
+1.94%
●
113.57 ($124.66) 131.22
$181.45
45.56%
Add 14.38%
1,812,054
227,826

NAYA CAPITAL MANAGEMENT UK LTD Total Holding History ($B)

To

NAYA CAPITAL MANAGEMENT UK LTD's Asset Allocation

To

NAYA CAPITAL MANAGEMENT UK LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAYA CAPITAL MANAGEMENT UK LTD's Hypothetical Growth since 2024-06-30

NAYA CAPITAL MANAGEMENT UK LTD's Yearly Returns

Year Portfolio % % Excess Gain %

NAYA CAPITAL MANAGEMENT UK LTD's Holdings Heat Map

Size field:

NAYA CAPITAL MANAGEMENT UK LTD's Holdings Bubble Chart

NAYA CAPITAL MANAGEMENT UK LTD News

  • 1

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