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NAYA CAPITAL MANAGEMENT UK LTD

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13F filer, CIK 1665012, London, United Kingdom

NAYA CAPITAL MANAGEMENT UK LTD reported $944,254,323 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001139

Period
2024-12-31
Reported value
$944M
Holdings
5
Top 10 weight
100%
New
2
Sold out
3

Part of the filer group NAYA CAPITAL MANAGEMENT UK LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+986,727$164M
WWDadded+751,541$125M
AMATadded+334,956$54.5M
ECGnew+739,458$48.6M
CPadded+196,988$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-1,214,567-$334M
BAHexited-978,002-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001139, largest first. % of portfolio is the value over $944,254,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,937 shares; 2024Q4: 1,816,893 shares 1,816,893$295M31.29%+334,956Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,224 shares; 2024Q4: 1,328,765 shares 1,328,765$221M23.42%+751,541Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,224 shares; 2024Q4: 2,965,212 shares 2,965,212$215M22.73%+196,988Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986,727 shares 986,727$164M17.41%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,458 shares 739,458$48.6M5.15%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC1,214,567$334Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR978,002$159Mshares
TLTISHARES TR670,000$65.7Mput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001139 base2025-02-14acceptance time not in the bulk data set