13F HOLDINGS REPORT
Nekton Capital Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001884716-23-000007
Total Value
$599.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QIAGEN NV | QGEN | 1,782,897 | $81.9M | 13.66% |
| 2 | ALCON INC | ALC | 966,442 | $68.2M | 11.37% |
| 3 | HORIZON THERAPEU | G46188101 | 517,755 | $56.5M | 9.43% |
| 4 | COLGATE-PALMOLIV | CL | 683,886 | $51.4M | 8.58% |
| 5 | NATL INSTRUMENTS | 636518102 | 932,419 | $48.9M | 8.15% |
| 6 | UNION PAC CORP | UNP | 200,206 | $40.3M | 6.72% |
| 7 | JACOBS SOLUTIONS | J | 313,858 | $36.9M | 6.15% |
| 8 | DOLLAR GENERAL C | 256677105 | 156,671 | $33.0M | 5.50% |
| 9 | SHAW COMM-B | 82028K200 | 1,002,063 | $30.0M | 5.00% |
| 10 | EMERSON ELEC CO | EMR | 340,996 | $29.7M | 4.96% |
| 11 | PTC INC | PTC | 218,474 | $28.0M | 4.67% |
| 12 | BROOKFIELD-A | 113004105 | 817,174 | $26.7M | 4.46% |
| 13 | BANK NY MELLON | 064058100 | 577,350 | $26.2M | 4.38% |
| 14 | CME GROUP INC | CME | 129,765 | $24.9M | 4.15% |
| 15 | BROOKFIELD CORP | 11271J107 | 516,637 | $16.8M | 2.81% |