$287 Million is the total value of Regal Partners Ltd's 14 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $42,681,000 | +2.4% | 1,389,803 | +7.8% | 14.89% | +16.7% |
Buy | REALOGY HLDGS CORP | $36,616,000 | +318.5% | 762,192 | +325.5% | 12.77% | +377.0% | |
CME | Buy | CME GROUP INC | $33,813,000 | +63.0% | 445,202 | +31.8% | 11.80% | +85.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $32,218,000 | +26.5% | 529,639 | -0.7% | 11.24% | +44.2% |
MHFI | Sell | MCGRAW HILL COS INC | $26,554,000 | -25.3% | 499,228 | -26.9% | 9.26% | -14.9% |
NWS | Sell | NEWS CORPclb | $25,395,000 | -10.7% | 773,764 | -16.3% | 8.86% | +1.8% |
NLSN | Sell | NIELSEN HOLDINGS N V | $25,042,000 | -28.3% | 745,514 | -23.5% | 8.74% | -18.2% |
WDFC | Buy | WD-40 CO | $18,118,000 | +0.9% | 332,558 | +1.4% | 6.32% | +15.0% |
BID | Buy | SOTHEBYS | $15,148,000 | +11.5% | 399,576 | +10.0% | 5.28% | +27.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcla | $11,543,000 | +159.5% | 1,119,550 | +122.0% | 4.03% | +195.9% |
Z | Sell | ZILLOW INCcla | $8,627,000 | -69.6% | 153,236 | -70.4% | 3.01% | -65.3% |
ZTS | Sell | ZOETIS INCcla | $6,402,000 | -49.5% | 207,254 | -45.4% | 2.23% | -42.4% |
FOX | New | 21ST CENTURY FOX | $2,492,000 | – | 85,873 | +100.0% | 0.87% | – |
KO | COCA COLA CO | $2,007,000 | -0.8% | 50,037 | 0.0% | 0.70% | +13.1% | |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.51% | – |
MAT | Exit | MATTEL INC | $0 | – | -42,320 | -100.0% | -0.57% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -290,965 | -100.0% | -4.16% | – |
TRLA | Exit | TRULIA INC | $0 | – | -460,000 | -100.0% | -4.42% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -489,291 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 43 | Q3 2023 | 23.5% |
AMAZON.COM INC | 37 | Q3 2023 | 33.5% |
MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
WD-40 CO | 30 | Q2 2020 | 13.4% |
SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 10.5% |
ZILLOW GROUP INC | 15 | Q1 2019 | 12.6% |
PINTEREST INC -A | 14 | Q3 2023 | 14.7% |
PRAXAIR INC | 13 | Q3 2018 | 8.8% |
COCA COLA CO | 12 | Q3 2018 | 8.7% |
ANGI INC | 12 | Q3 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-16 |
13F-HR/A | 2023-08-16 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-09-09 |
View Regal Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.