Holdings of NAYA CAPITAL MANAGEMENT UK LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Media Corp-Liberty Formula One | 4,428,744 | 376.5M $ | |
| 2 | Humana Inc | 1,665,122 | 288.7M $ | |
| 3 | UnitedHealth Group Inc | 1,010,553 | 273.4M $ | |
| 4 | Woodward Inc | 677,419 | 242.5M $ |
Sector breakdown
- Health care 47.6 %
- Industrials 20.5 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of NAYA CAPITAL MANAGEMENT UK LTD". https://titelia.com/en/funds/US13F1665012