13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 11 holding rows worth $1,043,136,616.
- Accession
- 0001172661-23-001343
- Filer
- CIK 1665012
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $1,043,136,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,136,616 with VALUE read as dollars as filed, 13F file number 028-17356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,335,858 | $277,537,858 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 936,389 | $191,856,742 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,372,073 | $176,932,925 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,025,503 | $130,208,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,853,385 | $110,795,355 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 5,000,000 | $50,400,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 473,500 | $36,246,425 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,500,000 | $25,250,000 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 5,621,940 | $24,230,561 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,000,000 | $19,580,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,250,000 | $98,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001343 | this filing | 2023-02-14 | acceptance time not in the bulk data set |