NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,478,441 (100.0% shares, 0.0% debt)

Holdings (7)

AMAT APPLIED MATLS INC 23.2%

Value ($000) $342,492 Shares 1,660,726 Est. Cost $122.85 Unrealized +46.8%

V VISA INC 22.7%

Value ($000) $335,755 Shares 1,203,078 Est. Cost $213.50 Unrealized +27.6%

CP CANADIAN PACIFIC KANSAS CITY 19.7%

Value ($000) $291,977 Shares 3,311,521 Est. Cost $76.61 Unrealized +8.2%

MSFT MICROSOFT CORP 15.6%

Value ($000) $230,344 Shares 547,500 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 12.0%

Value ($000) $176,949 Shares 1,192,060 Est. Cost $101.64 Unrealized +33.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $79,589 Shares 585,000 Est. Cost — Unrealized —

— PROPERTYGURU GROUP LTD 1.4%

Value ($000) $21,335 Shares 5,621,940 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,660,726	$342,492	23.2%	$122.85	+46.8%	COM	038222105
V	VISA INC	1,203,078	$335,755	22.7%	$213.50	+27.6%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	3,311,521	$291,977	19.7%	$76.61	+8.2%	COM	13646K108
MSFT	MICROSOFT CORP	547,500	$230,344	15.6%	—	—	Call	594918104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,192,060	$176,949	12.0%	$101.64	+33.0%	CL A	099502106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	585,000	$79,589	5.4%	—	—	Call	874039100
—	PROPERTYGURU GROUP LTD	5,621,940	$21,335	1.4%	$6.90	—	ORD SHS	G7258M108