NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,242,640 (100.0% shares, 0.0% debt)

Holdings (6)

AMAT APPLIED MATLS INC 30.1%

Value ($000) $374,495 Shares 1,586,911 Est. Cost $122.85 Unrealized +72.1%

V VISA INC 25.7%

Value ($000) $318,791 Shares 1,214,581 Est. Cost $213.50 Unrealized +26.9%

CP CANADIAN PACIFIC KANSAS CITY 21.1%

Value ($000) $262,749 Shares 3,337,340 Est. Cost $76.61 Unrealized +5.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 15.9%

Value ($000) $197,846 Shares 1,285,548 Est. Cost $104.74 Unrealized +37.7%

TLT ISHARES TR 4.9%

Value ($000) $61,493 Shares 670,000 Est. Cost — Unrealized —

— PROPERTYGURU GROUP LTD 2.2%

Value ($000) $27,266 Shares 5,621,940 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,586,911	$374,495	30.1%	$122.85	+72.1%	COM	038222105
V	VISA INC	1,214,581	$318,791	25.7%	$213.50	+26.9%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	3,337,340	$262,749	21.1%	$76.61	+5.0%	COM	13646K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,285,548	$197,846	15.9%	$104.74	+37.7%	CL A	099502106
TLT	ISHARES TR	670,000	$61,493	4.9%	—	—	Put	464287432
—	PROPERTYGURU GROUP LTD	5,621,940	$27,266	2.2%	$6.90	—	ORD SHS	G7258M108