Naya Capital Management UK Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Naya Capital Management UK Ltd. reported 4 stock positions worth $1.1 billion. Its top holding was Applied Materials (AMAT) at 31.5% of the portfolio, followed by Woodward (WWD, 26.1%) and Canadian Pacific Kansas City (CP, 25.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2 and added to 3. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001665012
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001172661-25-002349 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $944.3M Q4 2024 Q1 2025: $1.1B $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 4 stocks · $1.1B
AMAT Applied Materials Inc. 31.46% 2,398,563 $348.1M Add +32.0%
WWD Woodward Inc. 26.10% 1,582,095 $288.7M Add +19.1%
CP Canadian Pacific Kansas City 25.79% 4,063,480 $285.3M Add +37.0%
FERG Ferguson Enterprises Inc. 16.65% 1,149,510 $184.2M New

Portfolio Sells Q4 2024 → Q1 2025
ORCL Oracle Corp. Sold out 0.00% −17.41
ECG Everus Construction Group Sold out 0.00% −5.15

Portfolio Buys Q4 2024 → Q1 2025
FERG Ferguson Enterprises Inc. New 16.65% +16.65
CP Canadian Pacific Kansas City Add +37.0% 25.79% +3.06
WWD Woodward Inc. Add +19.1% 26.10% +2.68
AMAT Applied Materials Inc. Add +32.0% 31.46% +0.17

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