$599 Million is the total value of Nekton Capital Ltd.'s 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $81,888,459 | -7.9% | 1,782,897 | 0.0% | 13.66% | -31.9% | |
| ALC | Buy | ALCON INC | $68,172,819 | +4977.6% | 966,442 | +4834.4% | 11.38% | +3654.1% |
| HZNP | Buy | HORIZON THERAPEU | $56,507,781 | +83.3% | 517,755 | +91.1% | 9.43% | +35.6% |
| CL | New | COLGATE-PALMOLIV | $51,394,033 | – | 683,886 | +100.0% | 8.58% | – |
| NATI | New | NATL INSTRUMENTS | $48,868,080 | – | 932,419 | +100.0% | 8.15% | – |
| UNP | New | UNION PAC CORP | $40,293,460 | – | 200,206 | +100.0% | 6.72% | – |
| Buy | JACOBS SOLUTIONS | $36,881,454 | +24.8% | 313,858 | +27.5% | 6.15% | -7.7% | |
| DG | New | DOLLAR GENERAL C | $32,972,979 | – | 156,671 | +100.0% | 5.50% | – |
| SJR | Buy | SHAW COMM-Bcl b conv | $29,971,704 | +37.9% | 1,002,063 | +32.7% | 5.00% | +2.0% |
| EMR | New | EMERSON ELEC CO | $29,714,391 | – | 340,996 | +100.0% | 4.96% | – |
| PTC | New | PTC INC | $28,014,921 | – | 218,474 | +100.0% | 4.67% | – |
| Buy | BROOKFIELD-A | $26,737,933 | +38.7% | 817,174 | +21.5% | 4.46% | +2.6% | |
| BK | New | BANK NY MELLON | $26,234,784 | – | 577,350 | +100.0% | 4.38% | – |
| CME | Sell | CME GROUP INC | $24,852,593 | -8.0% | 129,765 | -19.2% | 4.15% | -31.9% |
| BROOKFIELD CORPcl a ltd vt sh | $16,837,200 | +3.6% | 516,637 | 0.0% | 2.81% | -23.4% | ||
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -33,890 | -100.0% | -1.82% | – |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -516,021 | -100.0% | -2.21% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -179,529 | -100.0% | -3.17% | – |
| BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -152,632 | -100.0% | -3.56% | – |
| EXPE | Exit | EXPEDIA GROUP IN | $0 | – | -184,443 | -100.0% | -3.64% | – |
| HTHT | Exit | H WORLD GROU-ADRsponsored ads | $0 | – | -397,345 | -100.0% | -3.80% | – |
| UDR | Exit | UDR INC | $0 | – | -488,754 | -100.0% | -4.27% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -221,542 | -100.0% | -6.11% | – |
| GOOGL | Exit | ALPHABET INC-Acap stk cl a | $0 | – | -461,610 | -100.0% | -9.19% | – |
| ZBH | Exit | ZIMMER BIOMET HO | $0 | – | -321,625 | -100.0% | -9.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.