Filed: 11/14/2023ACC: 0001884716-23-000011
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $631.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$631.21M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$471.95M74.8%
COMMON STOCK$50.42M8.0%
CL B$39.44M6.2%
CL A$32.38M5.1%
SHS NEW$24.91M3.9%
SHS$12.11M1.9%
Portfolio Concentration
Top 3$235.40M37.3%
4–10$302.68M48.0%
11–25$93.14M14.8%
Top 3 weight
37.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.87M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BECTON DICKINSON
SOLEShares336.14K
TypeSH
Market value$86.90M
13.77%
Sole
336.14K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.18M
TypeSH
Market value$82.31M
13.04%
Sole
2.18M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares325.03K
TypeSH
Market value$66.19M
10.49%
Sole
325.03K
Shared
0.00
None
0.00
PTC INC
SOLEShares361.26K
TypeSH
Market value$51.18M
8.11%
Sole
361.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares523.83K
TypeSH
Market value$50.59M
8.01%
Sole
523.83K
Shared
0.00
None
0.00
ALBERTSONS COS-A
SOLEShares2.22M
TypeSH
Market value$50.42M
7.99%
Sole
2.22M
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares313.86K
TypeSH
Market value$42.84M
6.79%
Sole
313.86K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares915.41K
TypeSH
Market value$39.44M
6.25%
Sole
915.41K
Shared
0.00
None
0.00
UDR INC
SOLEShares1M
TypeSH
Market value$35.82M
5.67%
Sole
1M
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares223.99K
TypeSH
Market value$32.38M
5.13%
Sole
223.99K
Shared
0.00
None
0.00
CAN NATL RAILWAY
SOLEShares257.51K
TypeSH
Market value$27.90M
4.42%
Sole
257.51K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares614.94K
TypeSH
Market value$24.91M
3.95%
Sole
614.94K
Shared
0.00
None
0.00
ACTIVISION BLIZZ
SOLEShares140.37K
TypeSH
Market value$13.14M
2.08%
Sole
140.37K
Shared
0.00
None
0.00
CAPRI HOLDINGS L
SOLEShares230.18K
TypeSH
Market value$12.11M
1.92%
Sole
230.18K
Shared
0.00
None
0.00
HEICO CORP-A
SOLEShares72.16K
TypeSH
Market value$9.32M
1.48%
Sole
72.16K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares160.85K
TypeSH
Market value$5.76M
0.91%
Sole
160.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSONSOLE | COM | 336.14K | SH | $86.90M 13.77% | 336.14K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2.18M | SH | $82.31M 13.04% | 2.18M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 325.03K | SH | $66.19M 10.49% | 325.03K | 0.00 | 0.00 |
PTC INCSOLE | COM | 361.26K | SH | $51.18M 8.11% | 361.26K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 523.83K | SH | $50.59M 8.01% | 523.83K | 0.00 | 0.00 |
ALBERTSONS COS-ASOLE | COMMON STOCK | 2.22M | SH | $50.42M 7.99% | 2.22M | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 313.86K | SH | $42.84M 6.79% | 313.86K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 915.41K | SH | $39.44M 6.25% | 915.41K | 0.00 | 0.00 |
UDR INCSOLE | COM | 1M | SH | $35.82M 5.67% | 1M | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 223.99K | SH | $32.38M 5.13% | 223.99K | 0.00 | 0.00 |
CAN NATL RAILWAYSOLE | COM | 257.51K | SH | $27.90M 4.42% | 257.51K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 614.94K | SH | $24.91M 3.95% | 614.94K | 0.00 | 0.00 |
ACTIVISION BLIZZSOLE | COM | 140.37K | SH | $13.14M 2.08% | 140.37K | 0.00 | 0.00 |
CAPRI HOLDINGS LSOLE | SHS | 230.18K | SH | $12.11M 1.92% | 230.18K | 0.00 | 0.00 |
HEICO CORP-ASOLE | COM | 72.16K | SH | $9.32M 1.48% | 72.16K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 160.85K | SH | $5.76M 0.91% | 160.85K | 0.00 | 0.00 |