NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,386,162 (100.0% shares, 0.0% debt)

Holdings (8)

V VISA INC 23.9%

Value ($000) $331,310 Shares 1,440,416 Est. Cost $213.50 Unrealized +10.6%

CP CANADIAN PACIFIC KANSAS CITY 16.7%

Value ($000) $230,931 Shares 3,103,498 Est. Cost $77.54 Unrealized +0.6%

AMAT APPLIED MATLS INC 16.4%

Value ($000) $227,100 Shares 1,640,306 Est. Cost $120.87 Unrealized +16.2%

MSFT MICROSOFT CORP 15.1%

Value ($000) $209,342 Shares 663,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 12.5%

Value ($000) $173,109 Shares 1,584,228 Est. Cost $99.11 Unrealized +10.5%

IYR ISHARES TR 9.8%

Value ($000) $136,354 Shares 1,745,000 Est. Cost — Unrealized —

IYR ISHARES TR 4.1%

Value ($000) $57,433 Shares 735,000 Est. Cost — Unrealized —

— PROPERTYGURU GROUP LTD 1.5%

Value ($000) $20,582 Shares 5,621,940 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,440,416	$331,310	23.9%	$213.50	+10.6%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	3,103,498	$230,931	16.7%	$77.54	+0.6%	COM	13646K108
AMAT	APPLIED MATLS INC	1,640,306	$227,100	16.4%	$120.87	+16.2%	COM	038222105
MSFT	MICROSOFT CORP	663,000	$209,342	15.1%	—	—	Call	594918104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,584,228	$173,109	12.5%	$99.11	+10.5%	CL A	099502106
IYR	ISHARES TR	1,745,000	$136,354	9.8%	—	—	Put	464287739
IYR	ISHARES TR	735,000	$57,433	4.1%	—	—	Call	464287739
—	PROPERTYGURU GROUP LTD	5,621,940	$20,582	1.5%	$6.90	—	ORD SHS	G7258M108