Filed: 5/15/2023ACC: 0001884716-23-000007
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $599.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$599.34M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$319.23M53.3%
SHS NEW$81.89M13.7%
ORD SHS$68.17M11.4%
SHS$56.51M9.4%
CL B CONV$29.97M5.0%
CL A LMT VTG SHS$26.74M4.5%
CL A LTD VT SH$16.84M2.8%
Portfolio Concentration
Top 3$206.57M34.5%
4–10$270.10M45.1%
11–25$122.68M20.5%
Top 3 weight
34.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
QIAGEN NV
SOLEShares1.78M
TypeSH
Market value$81.89M
13.66%
Sole
1.78M
Shared
0.00
None
0.00
ALCON INC
SOLEShares966.44K
TypeSH
Market value$68.17M
11.37%
Sole
966.44K
Shared
0.00
None
0.00
HORIZON THERAPEU
SOLEShares517.75K
TypeSH
Market value$56.51M
9.43%
Sole
517.75K
Shared
0.00
None
0.00
COLGATE-PALMOLIV
SOLEShares683.89K
TypeSH
Market value$51.39M
8.58%
Sole
683.89K
Shared
0.00
None
0.00
NATL INSTRUMENTS
SOLEShares932.42K
TypeSH
Market value$48.87M
8.15%
Sole
932.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares200.21K
TypeSH
Market value$40.29M
6.72%
Sole
200.21K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares313.86K
TypeSH
Market value$36.88M
6.15%
Sole
313.86K
Shared
0.00
None
0.00
DOLLAR GENERAL C
SOLEShares156.67K
TypeSH
Market value$32.97M
5.50%
Sole
156.67K
Shared
0.00
None
0.00
SHAW COMM-B
SOLEShares1M
TypeSH
Market value$29.97M
5.00%
Sole
1M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares341K
TypeSH
Market value$29.71M
4.96%
Sole
341K
Shared
0.00
None
0.00
PTC INC
SOLEShares218.47K
TypeSH
Market value$28.01M
4.67%
Sole
218.47K
Shared
0.00
None
0.00
BROOKFIELD-A
SOLEShares817.17K
TypeSH
Market value$26.74M
4.46%
Sole
817.17K
Shared
0.00
None
0.00
BANK NY MELLON
SOLEShares577.35K
TypeSH
Market value$26.23M
4.38%
Sole
577.35K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares129.76K
TypeSH
Market value$24.85M
4.15%
Sole
129.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares516.64K
TypeSH
Market value$16.84M
2.81%
Sole
516.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIAGEN NVSOLE | SHS NEW | 1.78M | SH | $81.89M 13.66% | 1.78M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 966.44K | SH | $68.17M 11.37% | 966.44K | 0.00 | 0.00 |
HORIZON THERAPEUSOLE | SHS | 517.75K | SH | $56.51M 9.43% | 517.75K | 0.00 | 0.00 |
COLGATE-PALMOLIVSOLE | COM | 683.89K | SH | $51.39M 8.58% | 683.89K | 0.00 | 0.00 |
NATL INSTRUMENTSSOLE | COM | 932.42K | SH | $48.87M 8.15% | 932.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 200.21K | SH | $40.29M 6.72% | 200.21K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 313.86K | SH | $36.88M 6.15% | 313.86K | 0.00 | 0.00 |
DOLLAR GENERAL CSOLE | COM | 156.67K | SH | $32.97M 5.50% | 156.67K | 0.00 | 0.00 |
SHAW COMM-BSOLE | CL B CONV | 1M | SH | $29.97M 5.00% | 1M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 341K | SH | $29.71M 4.96% | 341K | 0.00 | 0.00 |
PTC INCSOLE | COM | 218.47K | SH | $28.01M 4.67% | 218.47K | 0.00 | 0.00 |
BROOKFIELD-ASOLE | CL A LMT VTG SHS | 817.17K | SH | $26.74M 4.46% | 817.17K | 0.00 | 0.00 |
BANK NY MELLONSOLE | COM | 577.35K | SH | $26.23M 4.38% | 577.35K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 129.76K | SH | $24.85M 4.15% | 129.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 516.64K | SH | $16.84M 2.81% | 516.64K | 0.00 | 0.00 |