Naya Capital Management UK Ltd. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Naya Capital Management UK Ltd. reported 5 stock positions worth $1.2 billion . Its top holding was Applied Materials (AMAT) at 29.3% of the portfolio, followed by Visa Class A (V, 28.7% ) and Canadian Pacific Kansas City (CP, 25.0% ). Compared with Q4 2023, it reduced 4. The biggest sale was Booz Allen Hamilton (BAH, shares −34% ).
Location London, X0
CIK 0001665012
Portfolio Value $1.2B (Q1 2024) Holdings 5 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AMAT Applied Materials Inc. 1,660,726 $342.5M Reduce -7.3% V Visa Inc. Class A 1,203,078 $335.8M Reduce -11.7% CP Canadian Pacific Kansas City 3,311,521 $292.0M Reduce -11.7% BAH Booz Allen Hamilton Holdings 1,192,060 $176.9M Reduce -34.2% PGRU Propertyguru Group Ltd. 5,621,940 $21.3M No change
Options reported separately and not counted above: MSFT calls ($230.3M), TSM calls ($79.6M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ BAH Booz Allen Hamilton Holdings Reduce -34.2% 15.14% −4.30 V Visa Inc. Class A Reduce -11.7% 28.73% −1.01 CP Canadian Pacific Kansas City Reduce -11.7% 24.99% +0.11 AMAT Applied Materials Inc. Reduce -7.3% 29.31% +4.95
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ MSFT Microsoft Corp. call Reduce -29.8% 547,500 $230.3M TSM Taiwan Semiconductor-SP ADR call New 585,000 $79.6M IYR iShares US Real Estate ETF call Sold out 190,000 $17.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $1.7B HUM, FWONK, UNH Q1 2026 4 $1.2B FWONK, HUM, UNH, WWD Q4 2025 5 $1.3B HUM, UNH, WWD, FWONK, MASI Q3 2025 5 $1.2B WWD, UNH, HUM, AMAT, FERG Q2 2025 4 $1.3B AMAT, WWD, FERG, UNH Q1 2025 4 $1.1B AMAT, WWD, CP, FERG Q4 2024 5 $944.3M AMAT, WWD, CP, ORCL, ECG Q3 2024 5 $1.1B V, AMAT, CP, BAH, WWD Q2 2024 5 $1.2B AMAT, V, CP, BAH, PGRU Q1 2024 5 $1.2B AMAT, V, CP, BAH, PGRU