Naya-Capital-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CP.TO",
  "FERG",
  "AMAT",
  "WWD"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $1.1B total value

Manager:

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APPLIED MATERIALS INC /DE

Shares:2.4M

Value:$348.1M

% of Portfolio:31.5% ($348.1M/$1.1B)

Woodward, Inc.

Shares:1.6M

Value:$288.7M

% of Portfolio:26.1% ($288.7M/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

Shares:4.1M

Value:$285.3M

% of Portfolio:25.8% ($285.3M/$1.1B)

Ferguson Enterprises Inc. /DE/

Shares:1.1M

Value:$184.2M

% of Portfolio:16.6% ($184.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4M	QoQ +32.01% (+581.7K) YoY +44.42% (+737.8K)	All Managers (Combined)	$348.1M	31.5% ($348.1M/$1.1B)	QoQ +17.80% (+$52.6M) YoY +1.63% (+$5.6M)
Woodward, Inc.(WWDcusip980745103)	1.6M	QoQ +19.06% (+253.3K) YoY NEW(+1.6M)	All Managers (Combined)	$288.7M	26.1% ($288.7M/$1.1B)	QoQ +30.56% (+$67.6M) YoY NEW(+$288.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.1M	QoQ +37.03% (+1.1M) YoY +22.70% (-752.0K)	All Managers (Combined)	$285.3M	25.8% ($285.3M/$1.1B)	QoQ +32.94% (+$70.7M) YoY -2.28% (-$6.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$184.2M	16.6% ($184.2M/$1.1B)	QoQ NEW(+$184.2M) YoY NEW(+$184.2M)