Nekton Capital as of March 31, 2023
Portfolio Holdings for Nekton Capital
Nekton Capital holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv Shs New | 13.7 | $82M | 1.8M | 45.93 | |
| Alcon Ord Shs (ALC) | 11.4 | $68M | 966k | 70.54 | |
| Horizon Therapeu SHS | 9.4 | $57M | 518k | 109.14 | |
| Colgate-Palmolive Company (CL) | 8.6 | $51M | 684k | 75.15 | |
| National Instruments | 8.2 | $49M | 932k | 52.41 | |
| Union Pacific Corporation (UNP) | 6.7 | $40M | 200k | 201.26 | |
| Jacobs Engineering Group (J) | 6.2 | $37M | 314k | 117.51 | |
| Dollar General (DG) | 5.5 | $33M | 157k | 210.46 | |
| Shaw Comm-b Cl B Conv | 5.0 | $30M | 1.0M | 29.91 | |
| Emerson Electric (EMR) | 5.0 | $30M | 341k | 87.14 | |
| Ptc (PTC) | 4.7 | $28M | 219k | 128.23 | |
| Brookfield-a Cl A Lmt Vtg Shs (BAM) | 4.5 | $27M | 817k | 32.72 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $26M | 577k | 45.44 | |
| Cme (CME) | 4.1 | $25M | 130k | 191.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $17M | 517k | 32.59 |
