Nekton Capital as of Dec. 31, 2023
Portfolio Holdings for Nekton Capital
Nekton Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 17.3 | $75M | 307k | 245.62 | |
| Emerson Electric (EMR) | 14.7 | $64M | 659k | 97.33 | |
| Canadian Natl Ry (CNI) | 11.4 | $50M | 396k | 125.63 | |
| Udr (UDR) | 10.5 | $46M | 1.2M | 38.29 | |
| Albertsons Cos-a Common Stock (ACI) | 9.5 | $41M | 1.8M | 23.00 | |
| Teck Resources-b CL B (TECK) | 9.1 | $40M | 938k | 42.27 | |
| Exelon Corporation (EXC) | 6.5 | $28M | 788k | 35.90 | |
| Ptc (PTC) | 5.3 | $23M | 131k | 174.96 | |
| Estee Lauder Cl A (EL) | 5.2 | $23M | 154k | 146.25 | |
| Aramark Hldgs (ARMK) | 5.2 | $23M | 802k | 28.10 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 147k | 99.98 | |
| Jacobs Engineering Group (J) | 1.2 | $5.3M | 41k | 129.80 | |
| Ansys (ANSS) | 0.7 | $3.2M | 8.9k | 362.88 |
