Filed: 8/14/2023ACC: 0001884716-23-000010
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $610.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$610.24M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$338.30M55.4%
SHS NEW$78.05M12.8%
ORD SHARES$58.07M9.5%
CL A$35.54M5.8%
CL B$31.95M5.2%
SHS$30.24M5.0%
COMMON STOCK$29.07M4.8%
Portfolio Concentration
Top 3$218.53M35.8%
4–10$287.83M47.2%
11–25$103.88M17.0%
Top 3 weight
35.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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:
BECTON DICKINSON
SOLEShares312.15K
TypeSH
Market value$82.41M
13.50%
Sole
312.15K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.73M
TypeSH
Market value$78.05M
12.79%
Sole
1.73M
Shared
0.00
None
0.00
ALCON INC
SOLEShares707.17K
TypeSH
Market value$58.07M
9.52%
Sole
707.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares283.06K
TypeSH
Market value$57.92M
9.49%
Sole
283.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares584.13K
TypeSH
Market value$52.80M
8.65%
Sole
584.13K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares976.46K
TypeSH
Market value$39.78M
6.52%
Sole
976.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares313.86K
TypeSH
Market value$37.31M
6.11%
Sole
313.86K
Shared
0.00
None
0.00
PTC INC
SOLEShares248.50K
TypeSH
Market value$35.36M
5.79%
Sole
248.50K
Shared
0.00
None
0.00
COLGATE-PALMOLIV
SOLEShares424.57K
TypeSH
Market value$32.71M
5.36%
Sole
424.57K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares758.80K
TypeSH
Market value$31.95M
5.23%
Sole
758.80K
Shared
0.00
None
0.00
HORIZON THERAPEU
SOLEShares294.01K
TypeSH
Market value$30.24M
4.96%
Sole
294.01K
Shared
0.00
None
0.00
ALBERTSONS COS-A
SOLEShares1.33M
TypeSH
Market value$29.07M
4.76%
Sole
1.33M
Shared
0.00
None
0.00
HEICO CORP-A
SOLEShares161.41K
TypeSH
Market value$22.69M
3.72%
Sole
161.41K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares65.39K
TypeSH
Market value$12.84M
2.10%
Sole
65.39K
Shared
0.00
None
0.00
H WORLD GROU-ADR
SOLEShares233.09K
TypeSH
Market value$9.04M
1.48%
Sole
233.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSONSOLE | COM | 312.15K | SH | $82.41M 13.50% | 312.15K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.73M | SH | $78.05M 12.79% | 1.73M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHARES | 707.17K | SH | $58.07M 9.52% | 707.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 283.06K | SH | $57.92M 9.49% | 283.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 584.13K | SH | $52.80M 8.65% | 584.13K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 976.46K | SH | $39.78M 6.52% | 976.46K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 313.86K | SH | $37.31M 6.11% | 313.86K | 0.00 | 0.00 |
PTC INCSOLE | COM | 248.50K | SH | $35.36M 5.79% | 248.50K | 0.00 | 0.00 |
COLGATE-PALMOLIVSOLE | COM | 424.57K | SH | $32.71M 5.36% | 424.57K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 758.80K | SH | $31.95M 5.23% | 758.80K | 0.00 | 0.00 |
HORIZON THERAPEUSOLE | SHS | 294.01K | SH | $30.24M 4.96% | 294.01K | 0.00 | 0.00 |
ALBERTSONS COS-ASOLE | COMMON STOCK | 1.33M | SH | $29.07M 4.76% | 1.33M | 0.00 | 0.00 |
HEICO CORP-ASOLE | CL A | 161.41K | SH | $22.69M 3.72% | 161.41K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 65.39K | SH | $12.84M 2.10% | 65.39K | 0.00 | 0.00 |
H WORLD GROU-ADRSOLE | SPONSORED ADS | 233.09K | SH | $9.04M 1.48% | 233.09K | 0.00 | 0.00 |