Naya Capital Management Uk Ltd 13F annual report
Naya Capital Management Uk Ltd is an investment fund managing more than $1.18 trillion ran by Hartej Jagdev. There are currently 5 companies in Jagdev’s portfolio. The largest investments include Applied Matls Inc and Visa Inc, together worth $693 billion.
$1.18 trillion Assets Under Management (AUM)
As of 7th August 2024, Naya Capital Management Uk Ltd’s top holding is 1,586,911 shares of Applied Matls Inc currently worth over $374 billion and making up 31.7% of the portfolio value.
In addition, the fund holds 1,214,581 shares of Visa Inc worth $319 billion, whose value fell 6.3% in the past six months.
The third-largest holding is Canadian Pacific Kansas City worth $263 billion and the next is Booz Allen Hamilton Hldg Cor worth $198 billion, with 1,285,548 shares owned.
Currently, Naya Capital Management Uk Ltd's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Naya Capital Management Uk Ltd
The Naya Capital Management Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Hartej Jagdev serves as the Chief Operating Officer at Naya Capital Management Uk Ltd.
Recent trades
Hartej Jagdev disclosed a decreased stake in Applied Matls Inc by 0.1%.
This leaves the value of the investment at $374 billion and 1,586,911 shares.
One of the average hedge funds
The two most similar investment funds to Naya Capital Management Uk Ltd are Mirabella Financial Services LL.P. and Villere St Denis J & Co. They manage $1.18 trillion and $1.18 trillion respectively.
Hartej Jagdev investment strategy
Naya Capital Management Uk Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 27.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $447 billion.
The complete list of Naya Capital Management Uk Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Matls Inc |
11.46%
1,586,911
|
$374,495,127,000 | 31.71% |
| Visa Inc |
10.84%
1,214,581
|
$318,791,075,000 | 26.99% |
| Canadian Pacific Kansas City |
11.03%
3,337,340
|
$262,748,778,000 | 22.25% |
| Booz Allen Hamilton Hldg Cor |
29.06%
1,285,548
|
$197,845,837,000 | 16.75% |
| Propertyguru Group Ltd |
No change
5,621,940
|
$27,266,409,000 | 2.31% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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