$367 Million is the total value of Nekton Capital Ltd.'s 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS COcall | $45,578,000 | – | 1,085,200 | +100.0% | 12.42% | – |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $36,862,000 | – | 385,385 | +100.0% | 10.04% | – |
| EA | New | ELECTRONIC ARTS | $28,686,000 | – | 247,916 | +100.0% | 7.81% | – |
| New | JACOBS SOLUTIONS | $21,467,000 | – | 197,867 | +100.0% | 5.85% | – | |
| SJR | New | SHAW COMM-Bcl b conv | $18,211,000 | – | 749,749 | +100.0% | 4.96% | – |
| MDT | New | MEDTRONIC PLC | $13,184,000 | – | 163,275 | +100.0% | 3.59% | – |
| BMRN | New | BIOMARIN PHARMAC | $12,939,000 | – | 152,632 | +100.0% | 3.52% | – |
| TTWO | New | TAKE-TWO INTERAC | $12,087,000 | – | 110,888 | +100.0% | 3.29% | – |
| GM | New | GENERAL MTRS CO | $11,552,000 | – | 360,000 | +100.0% | 3.15% | – |
| LAC | New | LITHIUM AMERICAS | $7,742,000 | – | 295,146 | +100.0% | 2.11% | – |
| ALNY | New | ALNYLAM PHARMACE | $6,783,000 | – | 33,890 | +100.0% | 1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.