NAYA CAPITAL MANAGEMENT UK LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 781,621 | +781,621 | 0 | 203,354,336 | 17.30% | +203,354,336 |
| UNITEDHEALTH GROUP INC(UNH) | 609,376 | 901,391 | +292,015 | 190,107,031 | 311,250,312 | 26.48% | +121,143,281 |
| WOODWARD INC(WWD) | 1,395,805 | 1,375,393 | -20,412 | 342,097,847 | 347,575,565 | 29.57% | +5,477,718 |
| ISHARES TR(Put) | 1,648,000 | 0 | -1,648,000 | 132,911,200 | 0 | — | -132,911,200 |
| FERGUSON ENTERPRISES INC(FERG) | 1,269,734 | 591,318 | -678,416 | 276,484,579 | 132,798,196 | 11.30% | -143,686,383 |
| APPLIED MATLS INC | 2,706,855 | 881,453 | -1,825,402 | 495,543,945 | 180,468,687 | 15.35% | -315,075,258 |