13F HOLDINGS REPORT
Nekton Capital Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001884716-23-000010
Total Value
$610.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON | BDX | 312,148 | $82.4M | 13.50% |
| 2 | QIAGEN NV | QGEN | 1,733,397 | $78.1M | 12.79% |
| 3 | ALCON INC | ALC | 707,175 | $58.1M | 9.52% |
| 4 | UNION PAC CORP | UNP | 283,055 | $57.9M | 9.49% |
| 5 | EMERSON ELEC CO | EMR | 584,133 | $52.8M | 8.65% |
| 6 | EXELON CORP | EXC | 976,461 | $39.8M | 6.52% |
| 7 | JACOBS SOLUTIONS | J | 313,858 | $37.3M | 6.11% |
| 8 | PTC INC | PTC | 248,505 | $35.4M | 5.79% |
| 9 | COLGATE-PALMOLIV | CL | 424,574 | $32.7M | 5.36% |
| 10 | TECK RESOURCES-B | TCKRF | 758,796 | $31.9M | 5.23% |
| 11 | HORIZON THERAPEU | G46188101 | 294,015 | $30.2M | 4.96% |
| 12 | ALBERTSONS COS-A | 013091103 | 1,332,181 | $29.1M | 4.76% |
| 13 | HEICO CORP-A | HEI-A | 161,407 | $22.7M | 3.72% |
| 14 | ESTEE LAUDER | 518439104 | 65,394 | $12.8M | 2.10% |
| 15 | H WORLD GROU-ADR | HWLDF | 233,093 | $9.0M | 1.48% |