Nekton Capital Ltd.
- SEC CIK
- 0001884716
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- 0 vs. Q1 2023
- Portfolio value
- $610.2M
- +$10.9M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 312,148 | $82.4M | 13.5% | +312,148 | New | History |
| QGENQiagen N.V. | SHS NEW | 1,733,397 | $78.1M | 12.8% | −49,500−2.8% | Reduced | History |
| ALCAlcon Inc | Stock | 707,175 | $58.1M | 9.5% | −259,267−26.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 283,055 | $57.9M | 9.5% | +82,849+41.4% | Added | History |
| EMREmerson Electric Co | Stock | 584,133 | $52.8M | 8.7% | +243,137+71.3% | Added | History |
| EXCExelon Corp | Stock | 976,461 | $39.8M | 6.5% | +976,461 | New | History |
| JJacobs Solutions Inc. | COM | 313,858 | $37.3M | 6.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 248,505 | $35.4M | 5.8% | +30,031+13.7% | Added | History |
| CLColgate Palmolive Co | Stock | 424,574 | $32.7M | 5.4% | −259,312−37.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 758,796 | $31.9M | 5.2% | +758,796 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 294,015 | $30.2M | 5.0% | −223,740−43.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,332,181 | $29.1M | 4.8% | +1,332,181 | New | History |
| HEI.AHeico Corp | CL A | 161,407 | $22.7M | 3.7% | +161,407 | New | History |
| ELEstee Lauder Companies Inc | CL A | 65,394 | $12.8M | 2.1% | +65,394 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 233,093 | $9.04M | 1.5% | +233,093 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 932,419 | $48.9M | 8.2% | History |
| DGDollar General Corp | COM | 156,671 | $33.0M | 5.5% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,002,063 | $30.0M | 5.0% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 817,174 | $26.7M | 4.5% | History |
| BNYBank of New York Mellon Corp | Stock | 577,350 | $26.2M | 4.4% | History |
| CMECME Group Inc. | COM | 129,765 | $24.9M | 4.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 516,637 | $16.8M | 2.8% | History |