Nekton Capital as of Sept. 30, 2023
Portfolio Holdings for Nekton Capital
Nekton Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 13.8 | $87M | 336k | 258.53 | |
| Exelon Corporation (EXC) | 13.0 | $82M | 2.2M | 37.79 | |
| Union Pacific Corporation (UNP) | 10.5 | $66M | 325k | 203.63 | |
| Ptc (PTC) | 8.1 | $51M | 361k | 141.68 | |
| Emerson Electric (EMR) | 8.0 | $51M | 524k | 96.57 | |
| Albertsons Cos-a Common Stock (ACI) | 8.0 | $50M | 2.2M | 22.75 | |
| Jacobs Engineering Group (J) | 6.8 | $43M | 314k | 136.50 | |
| Teck Resources-b CL B (TECK) | 6.2 | $39M | 915k | 43.09 | |
| Udr (UDR) | 5.7 | $36M | 1.0M | 35.67 | |
| Estee Lauder Cl A (EL) | 5.1 | $32M | 224k | 144.55 | |
| Canadian Natl Ry (CNI) | 4.4 | $28M | 258k | 108.33 | |
| Qiagen Nv Shs New | 3.9 | $25M | 615k | 40.50 | |
| Activision Blizzard | 2.1 | $13M | 140k | 93.63 | |
| Capri Holdings L SHS (CPRI) | 1.9 | $12M | 230k | 52.61 | |
| HEICO Corporation (HEI.A) | 1.5 | $9.3M | 72k | 129.22 | |
| Westrock (WRK) | 0.9 | $5.8M | 161k | 35.80 |
