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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
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
$1.44B
AUM Growth
+$331M
Cap. Flow
+$110M
Cap. Flow %
7.68%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$233M
2
AMAT icon
Applied Materials
AMAT
+$48.9M
3
FERG icon
Ferguson
FERG
+$22.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$285M
2
WWD icon
Woodward
WWD
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 43.04%
2 Technology 34.48%
3 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$378B
$496M 34.48%
2,706,855
+308,292
+13% +$48.9M
WWD icon
2
Woodward
WWD
$24.5B
$342M 23.8%
1,395,805
-186,290
-12% -$38.1M
FERG icon
3
Ferguson
FERG
$45B
$276M 19.24%
1,269,734
+120,224
+10% +$22.1M
UNH icon
4
UnitedHealth
UNH
$389B
$190M 13.23%
+609,376
New +$233M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133M 9.25%
+1,648,000
New +$130M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
– –
-4,063,480
Closed -$285M

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NAYA Capital Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, NAYA Capital Management (UK) held 6 positions worth $1.44B, up 30% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $110M of net new capital in Q2 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 609,376 shares worth $190M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Woodward, an estimated $38.1M trimmed.

  • NAYA Capital Management (UK)'s largest Q2 2025 buy was UnitedHealth: 609,376 shares worth $190M.
  • NAYA Capital Management (UK) added most to Applied Materials in Q2 2025, an estimated $48.9M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2025 reduction was Woodward, cutting an estimated $38.1M.
  • NAYA Capital Management (UK) fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $285M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.44B portfolio in Q2 2025.
  • NAYA Capital Management (UK) opened 2 new positions and closed 1 in Q2 2025.
  • NAYA Capital Management (UK)'s portfolio value rose 30% quarter-over-quarter to $1.44B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.