NAYA CAPITAL MANAGEMENT UK LTD
data from 30/09/2025
Capitalization
$ 1.175 B
-18.21 %
Performance
$ 1.405 B
125.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WWD | WOODWARD INC | 29.57% | 347.576 M $ | 1375393 | 2024/09/30 | 10.636 M $ | 3.11 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 26.48% | 311.250 M $ | 901391 | 2025/06/30 | 20.311 M $ | 10.68 % |
| 2025/09/30 | HUM | HUMANA INC | 17.30% | 203.354 M $ | 781621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 15.35% | 180.469 M $ | 881453 | 2023/03/31 | 58.658 M $ | 11.84 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 11.30% | 132.798 M $ | 591318 | 2025/03/31 | 8.672 M $ | 3.14 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |