Fund HoldingsNAYA CAPITAL MANAGEMENT UK LTD

Total Portfolio Value
$1.11B
Total Bought
$375.07M
Total Sold
$213.05M
Net Transaction
+$162.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FERGUSON ENTERPRISES INC(FERG)01,149,510+1,149,5100184,18616.65%+184,186
CANADIAN PACIFIC KANSAS CITY(CP)2,965,2124,063,480+1,098,268214,592285,29725.79%+70,705
WOODWARD INC(WWD)1,328,7651,582,095+253,330221,133288,71726.10%+67,583
APPLIED MATLS INC1,816,8932,398,563+581,670295,481348,07931.46%+52,598
EVERUS CONSTR GROUP(ECG)739,4580-739,45848,6190-48,619
ORACLE CORP(ORCL)986,7270-986,727164,4280-164,428
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