NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $882,767 (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 33.9%

Value ($000) $299,639 Shares 1,329,012 Est. Cost $211.82 Unrealized +2.8%

— CANADIAN PAC RY LTD 24.7%

Value ($000) $217,944 Shares 2,832,654 Est. Cost $68.38 Unrealized —

FERG1GBX FERGUSON PLC NEW 11.8%

Value ($000) $104,507 Shares 781,359 Est. Cost $110.13 Unrealized —

IQV IQVIA HLDGS INC 9.7%

Value ($000) $85,470 Shares 429,735 Est. Cost $230.96 Unrealized -7.5%

AMAT APPLIED MATLS INC 8.6%

Value ($000) $75,908 Shares 617,996 Est. Cost $111.90 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 5.8%

Value ($000) $51,225 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— PROPERTYGURU GROUP LTD 3.2%

Value ($000) $28,110 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— BLUE WHALE ACQUISITION CORP 2.3%

Value ($000) $19,880 Shares 2,000,000 Est. Cost $9.69 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $84 Shares 1,250,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,329,012	$299,639	33.9%	$211.82	+2.8%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	2,832,654	$217,944	24.7%	$68.38	—	COM	13645T100
FERG1GBX	FERGUSON PLC NEW	781,359	$104,507	11.8%	$110.13	—	SHS	G3421J106
IQV	IQVIA HLDGS INC	429,735	$85,470	9.7%	$230.96	-7.5%	COM	46266C105
AMAT	APPLIED MATLS INC	617,996	$75,908	8.6%	$111.90	0.0%	COM	038222105
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$51,225	5.8%	$9.74	—	SHS CL A	G30092103
—	PROPERTYGURU GROUP LTD	5,621,940	$28,110	3.2%	$6.90	—	ORD SHS	G7258M108
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,880	2.3%	$9.69	—	CLASS A ORD SHS	G1330M103
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$84	0.0%	$1.10	—	*W EXP 03/02/202	G30092111