13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 15 holding rows worth $599,342,591.
- Accession
- 0001884716-23-000007
- Filer
- CIK 1884716
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15 entries on the cover page, a total value of $599,342,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,342,591 with VALUE read as dollars as filed, 13F file number 028-21718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 1,782,897 | $81,888,459 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 966,442 | $68,172,819 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 517,755 | $56,507,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,886 | $51,394,033 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 932,419 | $48,868,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200,206 | $40,293,460 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 313,858 | $36,881,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,671 | $32,972,979 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,002,063 | $29,971,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340,996 | $29,714,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 218,474 | $28,014,921 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 817,174 | $26,737,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 577,350 | $26,234,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,765 | $24,852,593 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 516,637 | $16,837,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |