Fund HoldingsNekton Capital Ltd.

Total Portfolio Value
$610.24M
Total Bought
$333.90M
Total Sold
$323.43M
Net Transaction
+$10.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BECTON DICKINSON(BDX)0312,148+312,148082,41013.50%+82,410
ALCON INC(ALC)0707,175+707,175058,0669.52%+58,066
EXELON CORP(EXC)0976,461+976,461039,7816.52%+39,781
TECK RESOURCES-B(TECK)0758,796+758,796031,9455.23%+31,945
ALBERTSONS COS-A01,332,181+1,332,181029,0684.76%+29,068
EMERSON ELEC CO(EMR)340,996584,133+243,13729,71452,8008.65%+23,085
HEICO CORP-A0161,407+161,407022,6943.72%+22,694
UNION PAC CORP(UNP)200,206283,055+82,84940,29357,9199.49%+17,625
ESTEE LAUDER(EL)065,394+65,394012,8422.10%+12,842
H WORLD GROU-ADR(HTHT)0233,093+233,09309,0391.48%+9,039
PTC INC(PTC)218,474248,505+30,03128,01535,3625.79%+7,347
JACOBS SOLUTIONS(J)313,858313,858036,88137,3156.11%+433
QIAGEN NV(QGEN)1,782,8971,733,397-49,50081,88878,05512.79%-3,834
BROOKFIELD CORP516,6370-516,63716,8370-16,837
COLGATE-PALMOLIV(CL)683,886424,574-259,31251,39432,7095.36%-18,685
CME GROUP INC129,7650-129,76524,8530-24,853
BANK NY MELLON577,3500-577,35026,2350-26,235
HORIZON THERAPEU517,755294,015-223,74056,50830,2394.96%-26,268
BROOKFIELD-A817,1740-817,17426,7380-26,738
SHAW COMM-B1,002,0630-1,002,06329,9720-29,972
DOLLAR GENERAL C156,6710-156,67132,9730-32,973
NATL INSTRUMENTS932,4190-932,41948,8680-48,868
ALCON INC966,4420-966,44268,1730-68,173
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