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NAYA CAPITAL MANAGEMENT UK LTD13F | |
| NAYA CAPITAL MANAGEMENT UK LTD | |
| Last update 2025-05-15 | 4 Stocks (1 new) |
| Value $1.11 Bil | Turnover 35 % |
NAYA CAPITAL MANAGEMENT UK LTD... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | Applied Materials Inc | 2,398,563 | 348,079.5 | +32.01% | 31.460 | +7.63% | 0.300 | +25.63% | +16.27% | 150,966.0 | Semiconductors | |
WWD | Woodward Inc | 1,582,095 | 288,716.5 | +19.07% | 26.100 | +4.18% | 2.660 | +41.16% | +53.81% | 15,187.4 | Aerospace & Defense | |
CP | Canadian Pacific Kansas City Ltd | 4,063,480 | 285,296.9 | +37.04% | 25.790 | +6.97% | 0.440 | +4.42% | +5.63% | 71,027.3 | Transportation | |
FERG | Ferguson Enterprises Inc | 1,149,510 | 184,186.0 | New Holding | 16.650 | +16.65% | 0.570 | +32.47% | +30.04% | 44,891.6 | Industrial Distribution | |
ORCL | Oracle Corp | 0 | 0 | Sold Out | 0.000 | -17.41% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
ECG | Everus Construction Group Inc | 0 | 0 | Sold Out | 0.000 | -5.15% | 0.000 | +68.42% | +4.94% | 3,519.0 | Construction |
NAYA CAPITAL MANAGEMENT UK LTD's Historical Top Holdings Breakdowns
NAYA CAPITAL MANAGEMENT UK LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -17.41% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Sold Out | 0 | -986,727 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +16.65% | 155.08 ($173.36) 185.81 | $223.69 | 29.03% | New holding | 1,149,510 | 1,149,510 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +7.63% | 145.06 ($168.16) 195.51 | $188.12 | 11.87% | Add 32.01% | 2,398,563 | 581,670 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +6.97% | 69.42 ($76.08) 80.7 | $76.14 | 0.08% | Add 37.04% | 4,063,480 | 1,098,268 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Sold Out Sold Out | -5.15% | 34.97 ($53.82) 76.76 | $69.00 | 28.21% | Sold Out | 0 | -739,458 | |
WWD | Woodward Inc | 2025-03-31 | Add Add | +4.18% | 171.38 ($184.94) 195.22 | $255.25 | 38.02% | Add 19.07% | 1,582,095 | 253,330 | |
V | Visa Inc | 2024-12-31 | Sold Out Sold Out | -27.97% | 273.79 ($301.07) 320.91 | $353.97 | 17.57% | Sold Out | 0 | -1,214,567 | |
ORCL | Oracle Corp | 2024-12-31 | New Buy New Buy | +17.41% | 165.41 ($177.81) 192.43 | $242.83 | 36.57% | New holding | 986,727 | 986,727 | |
BAH | Booz Allen Hamilton Holding Corp | 2024-12-31 | Sold Out Sold Out | -13.33% | 128.36 ($155.19) 186 | $115.12 | -25.82% | Sold Out | 0 | -978,002 | |
WWD | Woodward Inc | 2024-12-31 | Add Add | +13.25% | 159.71 ($170.86) 187.29 | $255.25 | 49.39% | Add 130.2% | 1,328,765 | 751,541 |
NAYA CAPITAL MANAGEMENT UK LTD Total Holding History ($B)
NAYA CAPITAL MANAGEMENT UK LTD's Asset Allocation
NAYA CAPITAL MANAGEMENT UK LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NAYA CAPITAL MANAGEMENT UK LTD's Hypothetical Growth since 2025-03-31
NAYA CAPITAL MANAGEMENT UK LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAYA CAPITAL MANAGEMENT UK LTD's Holdings Heat Map
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NAYA CAPITAL MANAGEMENT UK LTD's Holdings Bubble Chart
NAYA CAPITAL MANAGEMENT UK LTD News
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