Naya Capital Management UK Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Naya Capital Management UK Ltd. reported 5 stock positions worth $1.1 billion. Its top holding was Visa Class A (V) at 29.6% of the portfolio, followed by Applied Materials (AMAT, 26.5%) and Canadian Pacific Kansas City (CP, 21.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 4. The biggest buy was a new position in Woodward (WWD) and the biggest sale Applied Materials (AMAT, shares −7%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001665012
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001172661-24-005195 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $944.3M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 5 stocks · $1.1B
V Visa Inc. Class A 29.60% 1,214,567 $333.9M Reduce 0.0%
AMAT Applied Materials Inc. 26.54% 1,481,937 $299.4M Reduce -6.6%
CP Canadian Pacific Kansas City 20.99% 2,768,224 $236.8M Reduce -17.1%
BAH Booz Allen Hamilton Holdings 14.11% 978,002 $159.2M Reduce -23.9%
WWD Woodward Inc. 8.77% 577,224 $99.0M New

Options reported separately and not counted above: TLT puts ($65.7M).

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -6.6% 26.54% −5.17
BAH Booz Allen Hamilton Holdings Reduce -23.9% 14.11% −2.64
PGRU Propertyguru Group Ltd. Sold out 0.00% −2.31
CP Canadian Pacific Kansas City Reduce -17.1% 20.99% −1.26
V Visa Inc. Class A Reduce 0.0% 29.60% +2.61

Portfolio Buys Q2 2024 → Q3 2024
WWD Woodward Inc. New 8.77% +8.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$1.7BHUM, FWONK, UNH
Q1 2026 4$1.2BFWONK, HUM, UNH, WWD
Q4 2025 5$1.3BHUM, UNH, WWD, FWONK, MASI
Q3 2025 5$1.2BWWD, UNH, HUM, AMAT, FERG
Q2 2025 4$1.3BAMAT, WWD, FERG, UNH
Q1 2025 4$1.1BAMAT, WWD, CP, FERG
Q4 2024 5$944.3MAMAT, WWD, CP, ORCL, ECG
Q3 2024 5$1.1BV, AMAT, CP, BAH, WWD
Q2 2024 5$1.2BAMAT, V, CP, BAH, PGRU
Q1 2024 5$1.2BAMAT, V, CP, BAH, PGRU