NC
| |
Nekton Capital Ltd.13F | |
| Nekton Capital Ltd. | |
| Last update 2025-05-12 | 9 Stocks (4 new) |
| Value $36.00 Mil | Turnover 16 % |
Nekton Capital Ltd. Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 64,769 | 10,345.5 | 0% | 28.690 | 0% | 0.020 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
UNP | Union Pacific Corp | 27,720 | 6,548.6 | 0% | 18.160 | 0% | 0.000 | +6.33% | +1.69% | 136,965.3 | Transportation | |
TECK | Teck Resources Ltd | 149,517 | 5,446.9 | +14.23% | 15.110 | +1.88% | 0.030 | +14.90% | -3.86% | 19,197.1 | Metals & Mining | |
PLD | Prologis Inc | 40,081 | 4,480.7 | -13.58% | 12.430 | -1.75% | 0.000 | +10.29% | +5.22% | 101,320.2 | REITs | |
EL | The Estee Lauder Companies Inc | 60,640 | 4,002.2 | 0% | 11.100 | 0% | 0.020 | +59.91% | +19.88% | 32,017.9 | Consumer Packaged Goods | |
CRH | CRH PLC | 21,610 | 1,901.0 | New Holding | 5.270 | +5.27% | 0.000 | +11.89% | +4.07% | 64,275.5 | Building Materials | |
BSY | Bentley Systems Inc | 37,000 | 1,455.6 | New Holding | 4.040 | +4.04% | 0.010 | +34.56% | +24.97% | 17,650.7 | Software | |
SW | Smurfit WestRock PLC | 24,000 | 1,081.4 | New Holding | 3.000 | +3.00% | 0.000 | +12.35% | -12.66% | 24,137.9 | Packaging & Containers | |
PINS | Pinterest Inc | 25,555 | 792.2 | New Holding | 2.200 | +2.20% | 0.000 | +54.42% | +31.41% | 25,786.2 | Interactive Media | |
AZPN | Aspen Technology Inc | 0 | 0 | Sold Out | 0.000 | -20.74% | 0.000 | +5.32% | +5.89% | 16,734.3 | Software |
Nekton Capital Ltd.'s Historical Top Holdings Breakdowns
Nekton Capital Ltd.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -20.74% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -31,600 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +5.27% | 87.97 ($98.34) 110.51 | $95.54 | -2.85% | New holding | 21,610 | 21,610 | |
BSY | Bentley Systems Inc | 2025-03-31 | New Buy New Buy | +4.04% | 39.34 ($44.65) 47.7 | $58.18 | 30.30% | New holding | 37,000 | 37,000 | |
SW | Smurfit WestRock PLC | 2025-03-31 | New Buy New Buy | +3.00% | 43.19 ($50.71) 56.02 | $46.24 | -8.81% | New holding | 24,000 | 24,000 | |
PINS | Pinterest Inc | 2025-03-31 | New Buy New Buy | +2.20% | 29.79 ($33.88) 40 | $38.11 | 12.49% | New holding | 25,555 | 25,555 | |
TECK | Teck Resources Ltd | 2025-03-31 | Add Add | +1.88% | 36.43 ($41.48) 43.86 | $38.79 | -6.49% | Add 14.23% | 149,517 | 18,625 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -1.75% | 103.59 ($115.69) 124.04 | $109.19 | -5.62% | Reduce -13.58% | 40,081 | -6,299 | |
| ENFN Unlock Delisted | Enfusion Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 9.85 ($11.05) 11.5 | $10.76 | -2.62% | Sold Out | 0 | -43,611 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2024-12-31 | New Buy New Buy | +20.74% | 231.23 ($244.17) 253.16 | $264.33 | 8.26% | New holding | 31,600 | 31,600 | |
PLD | Prologis Inc | 2024-12-31 | New Buy New Buy | +12.89% | 101.4 ($114.78) 126.97 | $109.19 | -4.87% | New holding | 46,380 | 46,380 |
Nekton Capital Ltd. Total Holding History ($B)
Nekton Capital Ltd.'s Asset Allocation
Nekton Capital Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nekton Capital Ltd.'s Hypothetical Growth since 2025-03-31
Nekton Capital Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nekton Capital Ltd.'s Holdings Heat Map
Size field:
Nekton Capital Ltd.'s Holdings Bubble Chart
Nekton Capital Ltd. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers