News + Filings Holdings
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Nekton Capital Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BECTON DICKINSON & CO
| BDX | Common | 312,148 | 312,148 | 82,410,193,000 | 82,410,193,000 | 13.50 | |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 1,733,397 | -49,500 | 78,054,867,000 | -3,833,592,000 | 12.79 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 707,175 | -259,267 | 58,066,139,000 | -10,106,680,000 | 9.52 | 0.14 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 283,055 | 82,849 | 57,918,714,000 | 17,625,254,000 | 9.49 | 0.05 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 584,133 | 243,137 | 52,799,782,000 | 23,085,391,000 | 8.65 | 0.10 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 976,461 | 976,461 | 39,781,021,000 | 39,781,021,000 | 6.52 | 0.10 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 313,858 | 0 | 37,314,578,000 | 433,124,000 | 6.11 | 0.25 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 248,505 | 30,031 | 35,362,262,000 | 7,347,341,000 | 5.79 | 0.21 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 424,574 | -259,312 | 32,709,181,000 | -18,684,852,000 | 5.36 | 0.05 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 758,796 | 758,796 | 31,945,312,000 | 31,945,312,000 | 5.23 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 294,015 | -223,740 | 30,239,443,000 | -26,268,338,000 | 4.96 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 1,332,181 | 1,332,181 | 29,068,189,000 | 29,068,189,000 | 4.76 | 0.25 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 161,407 | 161,407 | 22,693,824,000 | 22,693,824,000 | 3.72 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 65,394 | 65,394 | 12,842,074,000 | 12,842,074,000 | 2.10 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 233,093 | 233,093 | 9,039,347,000 | 9,039,347,000 | 1.48 | |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -1,002,063 | 0 | -29,971,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -932,419 | 0 | -48,868,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 0 | -817,174 | 0 | -26,737,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -577,350 | 0 | -26,234,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -156,671 | 0 | -32,972,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -129,765 | 0 | -24,852,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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