13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $1,386,161,702.
- Accession
- 0001172661-23-004023
- Filer
- CIK 1665012
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $1,386,161,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,161,702 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 | 1,440,416 | $331,310,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,103,498 | $230,931,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,640,306 | $227,100,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 663,000 | $209,342,250 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,584,228 | $173,108,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,745,000 | $136,354,300 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 735,000 | $57,432,900 | dollars as filed | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 5,621,940 | $20,581,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004023 | this filing | 2023-11-14 | acceptance time not in the bulk data set |