Filed: 2/14/2024ACC: 0001884716-24-000002
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $435.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$435.25M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$331.79M76.2%
COMMON STOCK$41.25M9.5%
CL B$39.66M9.1%
CL A$22.55M5.2%
Portfolio Concentration
Top 3$189.19M43.5%
4–10$222.80M51.2%
11–25$23.26M5.3%
Top 3 weight
43.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UNION PAC CORP
SOLEShares306.58K
TypeSH
Market value$75.30M
17.30%
Sole
306.58K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares658.51K
TypeSH
Market value$64.09M
14.73%
Sole
658.51K
Shared
0.00
None
0.00
CAN NATL RAILWAY
SOLEShares396.34K
TypeSH
Market value$49.79M
11.44%
Sole
396.34K
Shared
0.00
None
0.00
UDR INC
SOLEShares1.19M
TypeSH
Market value$45.58M
10.47%
Sole
1.19M
Shared
0.00
None
0.00
ALBERTSONS COS-A
SOLEShares1.79M
TypeSH
Market value$41.25M
9.48%
Sole
1.79M
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares938.20K
TypeSH
Market value$39.66M
9.11%
Sole
938.20K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares787.82K
TypeSH
Market value$28.28M
6.50%
Sole
787.82K
Shared
0.00
None
0.00
PTC INC
SOLEShares131.19K
TypeSH
Market value$22.95M
5.27%
Sole
131.19K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares154.16K
TypeSH
Market value$22.55M
5.18%
Sole
154.16K
Shared
0.00
None
0.00
ARAMARK
SOLEShares801.69K
TypeSH
Market value$22.53M
5.18%
Sole
801.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.33K
TypeSH
Market value$14.73M
3.38%
Sole
147.33K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares40.92K
TypeSH
Market value$5.31M
1.22%
Sole
40.92K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares8.86K
TypeSH
Market value$3.22M
0.74%
Sole
8.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 306.58K | SH | $75.30M 17.30% | 306.58K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 658.51K | SH | $64.09M 14.73% | 658.51K | 0.00 | 0.00 |
CAN NATL RAILWAYSOLE | COM | 396.34K | SH | $49.79M 11.44% | 396.34K | 0.00 | 0.00 |
UDR INCSOLE | COM | 1.19M | SH | $45.58M 10.47% | 1.19M | 0.00 | 0.00 |
ALBERTSONS COS-ASOLE | COMMON STOCK | 1.79M | SH | $41.25M 9.48% | 1.79M | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 938.20K | SH | $39.66M 9.11% | 938.20K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 787.82K | SH | $28.28M 6.50% | 787.82K | 0.00 | 0.00 |
PTC INCSOLE | COM | 131.19K | SH | $22.95M 5.27% | 131.19K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 154.16K | SH | $22.55M 5.18% | 154.16K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 801.69K | SH | $22.53M 5.18% | 801.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.33K | SH | $14.73M 3.38% | 147.33K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 40.92K | SH | $5.31M 1.22% | 40.92K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 8.86K | SH | $3.22M 0.74% | 8.86K | 0.00 | 0.00 |