Nekton Capital as of Dec. 31, 2022
Portfolio Holdings for Nekton Capital
Nekton Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv Shs New | 20.1 | $89M | 1.8M | 50.02 | |
| Zimmer Holdings (ZBH) | 9.2 | $41M | 322k | 127.50 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 9.2 | $41M | 462k | 88.23 | |
| Horizon Therapeu SHS | 6.9 | $31M | 271k | 113.80 | |
| Jacobs Engineering Group (J) | 6.7 | $30M | 246k | 120.07 | |
| Electronic Arts (EA) | 6.1 | $27M | 222k | 122.18 | |
| Cme (CME) | 6.1 | $27M | 161k | 168.16 | |
| Shaw Comm-b Cl B Conv | 4.9 | $22M | 755k | 28.78 | |
| Brookfield-a Cl A Lmt Vtg Shs (BAM) | 4.3 | $19M | 673k | 28.67 | |
| Udr (UDR) | 4.3 | $19M | 489k | 38.73 | |
| H World Grou- Sponsored Ads (HTHT) | 3.8 | $17M | 397k | 42.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $16M | 517k | 31.46 | |
| Expedia Group In Com New (EXPE) | 3.6 | $16M | 184k | 87.60 | |
| BioMarin Pharmaceutical (BMRN) | 3.6 | $16M | 153k | 103.49 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $14M | 180k | 78.31 | |
| Lithium Americas Com New | 2.2 | $9.8M | 516k | 18.95 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $8.1M | 34k | 237.65 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.3M | 20k | 68.57 |
