Nekton Capital Ltd.
CIK 1884716 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- UNP17.30%
- EMR14.73%
- CNI11.44%
- UDR10.47%
- ACI9.48%
- TECK9.11%
- EXC6.50%
- PTC5.27%
- EL5.18%
- ARMK5.18%
Share classes counted separately94.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNIWeight increased · +7.02 pp4.42% → 11.44%Shares +138.83K (+53.91%)
- UNPWeight increased · +6.81 pp10.49% → 17.30%Shares -18.46K (-5.68%)
- EMRWeight increased · +6.72 pp8.01% → 14.73%Shares +134.69K (+25.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNPUNION PACIFIC CORP View history and evidence | $75.30M | 17.30% | 306.58K shares | 10.49% → 17.30%+6.81 pp -18.46K (-5.68%) | Reduced | ↗▾ |
| 02 | EMREMERSON ELECTRIC CO View history and evidence | $64.09M | 14.73% | 658.51K shares | 8.01% → 14.73%+6.72 pp +134.69K (+25.71%) | Added | ↗▾ |
| 03 | CNICANADIAN NATL RAILWAY CO View history and evidence | $49.79M | 11.44% | 396.34K shares | 4.42% → 11.44%+7.02 pp +138.83K (+53.91%) | Added | ↗▾ |
| 04 | UDRUDR INC View history and evidence | $45.58M | 10.47% | 1.19M shares | 5.67% → 10.47%+4.80 pp +186.28K (+18.55%) | Added | ↗▾ |
| 05 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $41.25M | 9.48% | 1.79M shares | 7.99% → 9.48%+1.49 pp -422.91K (-19.08%) | Reduced | ↗▾ |
| 06 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $39.66M | 9.11% | 938.20K shares | 6.25% → 9.11%+2.86 pp +22.79K (+2.49%) | Added | ↗▾ |
| 07 | EXCEXELON CORP View history and evidence | $28.28M | 6.50% | 787.82K shares | 13.04% → 6.50%-6.54 pp -1.39M (-63.83%) | Reduced | ↗▾ |
| 08 | PTCPTC INC View history and evidence | $22.95M | 5.27% | 131.19K shares | 8.11% → 5.27%-2.84 pp -230.06K (-63.68%) | Reduced | ↗▾ |
| 09 | ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | $22.55M | 5.18% | 154.16K shares | 5.13% → 5.18%+0.05 pp -69.84K (-31.18%) | Reduced | ↗▾ |
| 10 | ARMKARAMARK View history and evidence | $22.53M | 5.18% | 801.69K shares | Prior unavailable +801.69K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Non-derivative | -336,144 | -$86.90M | SEC filing ↗ | SEC filing ↗ |
| N72482123 QIAGEN NV | Non-derivative | -614,940 | -$24.91M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -140,371 | -$13.14M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1884716 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435246283
}Take these holdings further.
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