$631 Million is the total value of Nekton Capital Ltd.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON | $86,903,308 | +5.5% | 336,144 | +7.7% | 13.77% | +2.0% |
| EXC | Buy | EXELON CORP | $82,305,486 | +106.9% | 2,177,970 | +123.0% | 13.04% | +100.0% |
| UNP | Buy | UNION PAC CORP | $66,186,470 | +14.3% | 325,033 | +14.8% | 10.49% | +10.5% |
| PTC | Buy | PTC INC | $51,183,317 | +44.7% | 361,260 | +45.4% | 8.11% | +39.9% |
| EMR | Sell | EMERSON ELEC CO | $50,585,780 | -4.2% | 523,825 | -10.3% | 8.01% | -7.4% |
| ACI | Buy | ALBERTSONS COS-A | $50,424,556 | +73.5% | 2,216,464 | +66.4% | 7.99% | +67.7% |
| JACOBS SOLUTIONS | $42,841,617 | +14.8% | 313,858 | 0.0% | 6.79% | +11.0% | ||
| TECK | Buy | TECK RESOURCES-Bcl b | $39,444,931 | +23.5% | 915,408 | +20.6% | 6.25% | +19.4% |
| UDR | New | UDR INC | $35,819,921 | – | 1,004,203 | +100.0% | 5.68% | – |
| EL | Buy | ESTEE LAUDERcl a | $32,378,333 | +152.1% | 223,994 | +242.5% | 5.13% | +143.8% |
| CNI | New | CAN NATL RAILWAY | $27,896,167 | – | 257,511 | +100.0% | 4.42% | – |
| QGEN | Sell | QIAGEN NV | $24,905,070 | -68.1% | 614,940 | -64.5% | 3.95% | -69.2% |
| ATVI | New | ACTIVISION BLIZZ | $13,142,937 | – | 140,371 | +100.0% | 2.08% | – |
| CPRI | New | CAPRI HOLDINGS L | $12,109,875 | – | 230,182 | +100.0% | 1.92% | – |
| HEIA | Sell | HEICO CORP-A | $9,323,998 | -58.9% | 72,156 | -55.3% | 1.48% | -60.3% |
| WRK | New | WESTROCK CO | $5,758,502 | – | 160,852 | +100.0% | 0.91% | – |
| HTHT | Exit | H WORLD GROU-ADRsponsored ads | $0 | – | -233,093 | -100.0% | -1.48% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -294,015 | -100.0% | -4.96% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -424,574 | -100.0% | -5.36% | – |
| ALC | Exit | ALCON INCord shares | $0 | – | -707,175 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 8 | Q3 2023 | 20.1% |
| JACOBS SOLUTIONS | 5 | Q3 2023 | 6.8% |
| ZIMMER BIOMET HO | 4 | Q4 2022 | 9.7% |
| CNH INDUSTRIAL N | 4 | Q3 2022 | 13.7% |
| HORIZON THERAPEU | 4 | Q2 2023 | 9.4% |
| TERMINIX GLOBAL | 3 | Q2 2022 | 22.8% |
| UNION PAC CORP | 3 | Q3 2023 | 10.5% |
| EMERSON ELEC CO | 3 | Q3 2023 | 8.7% |
| ALCON INC | 3 | Q2 2023 | 11.4% |
| PTC INC | 3 | Q3 2023 | 8.1% |
View Nekton Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Nekton Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.