We are live on ! Find out more
NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$1.11B
AUM Growth
+$162M
Cap. Flow
+$214M
Cap. Flow %
19.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$199M
2
AMAT icon
Applied Materials
AMAT
+$97.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$83.6M
4
WWD icon
Woodward
WWD
+$46.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$164M
2
ECG
Everus Construction Group
ECG
+$48.6M

Sector Composition

Rank Sector Weight
1 Industrials 68.54%
2 Technology 31.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$417B
$348M 31.46%
2,398,563
+581,670
+32% +$97.8M
WWD icon
2
Woodward
WWD
$21.1B
$289M 26.1%
1,582,095
+253,330
+19% +$46.9M
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$285M 25.79%
4,063,480
+1,098,268
+37% +$83.6M
FERG icon
4
Ferguson
FERG
$48.7B
$184M 16.65%
+1,149,510
New +$199M
ORCL icon
5
Oracle
ORCL
$419B
– –
-986,727
Closed -$164M
ECG
6
Everus Construction Group
ECG
$6.87B
– –
-739,458
Closed -$48.6M

Similar funds

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

NAYA Capital Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, NAYA Capital Management (UK) held 6 positions worth $1.11B, up 17% from $944M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $214M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ferguson: 1,149,510 shares worth $184M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 51% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Oracle, an estimated $164M sold.

  • NAYA Capital Management (UK)'s largest Q1 2025 buy was Ferguson: 1,149,510 shares worth $184M.
  • NAYA Capital Management (UK) added most to Applied Materials in Q1 2025, an estimated $97.8M increase.
  • NAYA Capital Management (UK) fully exited Oracle in Q1 2025, selling an estimated $164M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.11B portfolio in Q1 2025.
  • NAYA Capital Management (UK) opened 1 new position and closed 2 in Q1 2025.
  • NAYA Capital Management (UK)'s portfolio value rose 17% quarter-over-quarter to $1.11B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.