13F HOLDINGS REPORT (Amended)
Nekton Capital Ltd.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001884716-23-000005
Total Value
$443.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QIAGEN NV | QGEN | 1,782,897 | $88.9M | 20.06% |
| 2 | ZIMMER BIOMET HO | ZBH | 321,625 | $41.0M | 9.25% |
| 3 | ALPHABET INC-A | GOOG | 461,610 | $40.7M | 9.19% |
| 4 | HORIZON THERAPEU | G46188101 | 270,915 | $30.8M | 6.95% |
| 5 | JACOBS SOLUTIONS | J | 246,074 | $29.5M | 6.66% |
| 6 | ELECTRONIC ARTS | EA | 221,542 | $27.1M | 6.11% |
| 7 | CME GROUP INC | CME | 160,605 | $27.0M | 6.09% |
| 8 | SHAW COMM-B | 82028K200 | 754,894 | $21.7M | 4.90% |
| 9 | BROOKFIELD-A | 113004105 | 672,591 | $19.3M | 4.35% |
| 10 | UDR INC | UDR | 488,754 | $18.9M | 4.27% |
| 11 | H WORLD GROU-ADR | HWLDF | 397,345 | $16.9M | 3.80% |
| 12 | BROOKFIELD CORP | 11271J107 | 516,637 | $16.3M | 3.67% |
| 13 | EXPEDIA GROUP IN | EXPE | 184,443 | $16.2M | 3.64% |
| 14 | BIOMARIN PHARMAC | BMRN | 152,632 | $15.8M | 3.56% |
| 15 | OTIS WORLDWI | OTIS | 179,529 | $14.1M | 3.17% |
| 16 | LITHIUM AMERICAS | LTUM | 516,021 | $9.8M | 2.21% |
| 17 | ALNYLAM PHARMACE | ALNY | 33,890 | $8.1M | 1.82% |
| 18 | ALCON INC | ALC | 19,586 | $1.3M | 0.30% |