13F HOLDINGS REPORT
Nekton Capital Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001884716-23-000011
Total Value
$631.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON | BDX | 336,144 | $86.9M | 13.77% |
| 2 | EXELON CORP | EXC | 2,177,970 | $82.3M | 13.04% |
| 3 | UNION PAC CORP | UNP | 325,033 | $66.2M | 10.49% |
| 4 | PTC INC | PTC | 361,260 | $51.2M | 8.11% |
| 5 | EMERSON ELEC CO | EMR | 523,825 | $50.6M | 8.01% |
| 6 | ALBERTSONS COS-A | 013091103 | 2,216,464 | $50.4M | 7.99% |
| 7 | JACOBS SOLUTIONS | J | 313,858 | $42.8M | 6.79% |
| 8 | TECK RESOURCES-B | TCKRF | 915,408 | $39.4M | 6.25% |
| 9 | UDR INC | UDR | 1,004,203 | $35.8M | 5.67% |
| 10 | ESTEE LAUDER | 518439104 | 223,994 | $32.4M | 5.13% |
| 11 | CAN NATL RAILWAY | 136375102 | 257,511 | $27.9M | 4.42% |
| 12 | QIAGEN NV | QGEN | 614,940 | $24.9M | 3.95% |
| 13 | ACTIVISION BLIZZ | 00507V109 | 140,371 | $13.1M | 2.08% |
| 14 | CAPRI HOLDINGS L | CPRI | 230,182 | $12.1M | 1.92% |
| 15 | HEICO CORP-A | HEI-A | 72,156 | $9.3M | 1.48% |
| 16 | WESTROCK CO | WEST | 160,852 | $5.8M | 0.91% |