13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $631,210,268.
- Accession
- 0001884716-23-000011
- Filer
- CIK 1884716
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $631,210,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,210,268 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 336,144 | $86,903,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,177,970 | $82,305,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 325,033 | $66,186,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 361,260 | $51,183,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 523,825 | $50,585,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,216,464 | $50,424,556 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 313,858 | $42,841,617 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 915,408 | $39,444,931 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,004,203 | $35,819,921 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223,994 | $32,378,333 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257,511 | $27,896,167 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 614,940 | $24,905,070 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,371 | $13,142,937 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,182 | $12,109,875 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72,156 | $9,323,998 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 160,852 | $5,758,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |