NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,502,935 (100.0% shares, 0.0% debt)

Holdings (7)

V VISA INC 23.6%

Value ($000) $354,651 Shares 1,362,208 Est. Cost $213.50 Unrealized +13.7%

CP CANADIAN PACIFIC KANSAS CITY 19.7%

Value ($000) $296,556 Shares 3,751,029 Est. Cost $76.61 Unrealized -5.8%

MSFT MICROSOFT CORP 19.5%

Value ($000) $293,311 Shares 780,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 19.3%

Value ($000) $290,492 Shares 1,792,386 Est. Cost $122.85 Unrealized +17.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 15.4%

Value ($000) $231,780 Shares 1,812,054 Est. Cost $101.64 Unrealized +17.3%

— PROPERTYGURU GROUP LTD 1.2%

Value ($000) $18,777 Shares 5,621,940 Est. Cost $6.90 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $17,368 Shares 190,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,362,208	$354,651	23.6%	$213.50	+13.7%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	3,751,029	$296,556	19.7%	$76.61	-5.8%	COM	13646K108
MSFT	MICROSOFT CORP	780,000	$293,311	19.5%	—	—	Call	594918104
AMAT	APPLIED MATLS INC	1,792,386	$290,492	19.3%	$122.85	+17.3%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,812,054	$231,780	15.4%	$101.64	+17.3%	CL A	099502106
—	PROPERTYGURU GROUP LTD	5,621,940	$18,777	1.2%	$6.90	—	ORD SHS	G7258M108
IYR	ISHARES TR	190,000	$17,368	1.2%	—	—	Call	464287739