$310 Million is the total value of Nekton Capital Ltd.'s 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $52,587,000 | -3.7% | 1,114,127 | 0.0% | 16.94% | +26.0% | |
| TMX | Sell | TERMINIX GLOBAL | $47,155,000 | -22.6% | 1,160,027 | -13.1% | 15.19% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HO | $30,050,000 | -1.0% | 286,028 | +20.6% | 9.68% | +29.5% |
| MRVI | Sell | MARAVAI LIFESC-A | $25,469,000 | -35.0% | 896,469 | -19.3% | 8.21% | -15.0% |
| VVV | New | VALVOLINE INC | $23,184,000 | – | 804,154 | +100.0% | 7.47% | – |
| AUY | New | YAMANA GOLD INC | $17,189,000 | – | 3,696,657 | +100.0% | 5.54% | – |
| EHC | Buy | ENCOMPASS HEALTH | $16,969,000 | -8.3% | 302,751 | +16.4% | 5.47% | +19.9% |
| GDDY | New | GODADDY INC-Acl a | $16,262,000 | – | 233,782 | +100.0% | 5.24% | – |
| CNHI | Sell | CNH INDUSTRIAL N | $15,923,000 | -51.8% | 1,373,842 | -34.0% | 5.13% | -36.9% |
| BABA | New | ALIBABA GRP-ADRsponsored ads | $12,277,000 | – | 108,000 | +100.0% | 3.96% | – |
| BAM | New | BROOKFIELD ASS-Acl a ltd vt sh | $10,467,000 | – | 235,375 | +100.0% | 3.37% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $10,286,000 | – | 160,174 | +100.0% | 3.31% | – |
| EXPE | New | EXPEDIA GROUP IN | $9,530,000 | – | 100,497 | +100.0% | 3.07% | – |
| HZNP | New | HORIZON THERAPEU | $7,086,000 | – | 88,845 | +100.0% | 2.28% | – |
| HTHT | New | H WORLD GROU-ADRsponsored ads | $6,694,000 | – | 175,684 | +100.0% | 2.16% | – |
| New | WARNER BROS DISC | $6,564,000 | – | 489,123 | +100.0% | 2.12% | – | |
| NUVA | NUVASIVE INC | $2,651,000 | -13.3% | 53,933 | 0.0% | 0.85% | +13.3% | |
| ENV | Exit | ENVESTNET INC | $0 | – | -119,661 | -100.0% | -2.20% | – |
| SWCH | Exit | SWITCH INC- Acl a | $0 | – | -383,812 | -100.0% | -2.92% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -361,355 | -100.0% | -5.79% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -441,264 | -100.0% | -8.69% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -298,976 | -100.0% | -9.73% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -285,603 | -100.0% | -11.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.