Fund HoldingsNekton Capital Ltd.

Total Portfolio Value
$36.05M
Total Bought
$5.37M
Total Sold
$8.76M
Net Transaction
-$3.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CRH PLC
ORD
021,610+21,61001,9015.27%+1,901
HESS CORP64,76964,76908,61510,34628.69%+1,731
BENTLEY SYSTEM-B(BSY)037,000+37,00001,4564.04%+1,456
SMURFIT WESTROCK(SW)024,000+24,00001,0813.00%+1,081
PINTEREST INC -A(PINS)025,555+25,55507922.20%+792
UNION PAC CORP(UNP)27,72027,72006,3216,54918.16%+227
TECK RESOURCES-B(TECK)130,892149,517+18,6255,3055,44715.11%+142
PROLOGIS INC(PLD)46,38040,081-6,2994,9024,48112.43%-422
ENFUSION INC - A43,6110-43,6114490-449
ESTEE LAUDER(EL)60,64060,64004,5474,00211.10%-545
ASPEN TECHNOLOGY31,6000-31,6007,8880-7,888
Page 1 of 1