 |
Size ($ in 1000's)
At 12/31/2023: $435,247
At 09/30/2023: $631,210
Nekton Capital Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nekton Capital Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Nekton Capital Ltd. top holdings by largest position size, as per the latest 13f filing made by Nekton Capital Ltd..
In the Nekton Capital Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nekton Capital Ltd. in that top holding, then the share count change between reporting periods, and finally the Nekton Capital Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNION PAC CORP |
306,576 |
-18,457 |
$75,301 | | UNP | 306,576 | -18,457 | $75,301 | | EMERSON ELEC CO |
658,514 |
+134,689 |
$64,093 | | EMR | 658,514 | +134,689 | $64,093 | | CAN NATL RAILWAY |
396,338 |
+138,827 |
$49,792 | | CNI | 396,338 | +138,827 | $49,792 | | UDR INC |
1,190,487 |
+186,284 |
$45,584 | | UDR | 1,190,487 | +186,284 | $45,584 | | ALBERTSONS COS A |
1,793,557 |
-422,907 |
$41,252 | | ACI | 1,793,557 | -422,907 | $41,252 | | TECK RESOURCES B |
938,202 |
+22,794 |
$39,658 | | TECK | 938,202 | +22,794 | $39,658 | | EXELON CORP |
787,819 |
-1,390,151 |
$28,283 | | EXC | 787,819 | -1,390,151 | $28,283 | | PTC INC |
131,195 |
-230,065 |
$22,954 | | PTC | 131,195 | -230,065 | $22,954 | | ESTEE LAUDER |
154,156 |
-69,838 |
$22,545 | | EL | 154,156 | -69,838 | $22,545 | | ARAMARK |
801,694 |
+801,694 |
$22,528 | | ARMK | 801,694 | +801,694 | $22,528 | | EXXON MOBIL CORP |
147,332 |
+147,332 |
$14,730 | | XOM | 147,332 | +147,332 | $14,730 | | JACOBS SOLUTIONS |
40,917 |
-272,941 |
$5,311 | | J | 40,917 | -272,941 | $5,311 |
See Full List: All Stocks Held By Nekton Capital Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Nekton Capital Ltd.
|
|
