$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.