$301 Million is the total value of Regal Partners Ltd's 13 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | REALOGY HLDGS CORP | $55,762,000 | +52.3% | 1,296,184 | +70.1% | 18.54% | +45.1% | |
| ORCL | Sell | ORACLE CORP | $36,026,000 | -15.6% | 1,086,108 | -21.9% | 11.98% | -19.6% |
| CME | Buy | CME GROUP INC | $34,223,000 | +1.2% | 463,227 | +4.0% | 11.38% | -3.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $32,266,000 | +21.5% | 491,937 | -1.5% | 10.73% | +15.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC (FOX US) | $26,077,000 | +946.4% | 780,749 | +809.2% | 8.67% | +897.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $25,905,000 | -19.6% | 495,794 | -6.4% | 8.61% | -23.4% |
| WDFC | Sell | WD-40 CO | $19,823,000 | +9.4% | 305,440 | -8.2% | 6.59% | +4.3% |
| BID | Sell | SOTHEBYS | $19,082,000 | +26.0% | 388,405 | -2.8% | 6.34% | +20.1% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $17,386,000 | -30.6% | 476,974 | -36.0% | 5.78% | -33.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,600,000 | +17.8% | 1,337,238 | +19.4% | 4.52% | +12.3% |
| Z | Buy | ZILLOW INCcl a | $13,498,000 | +56.5% | 160,123 | +4.5% | 4.49% | +49.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,907,000 | +7.9% | 221,952 | +7.1% | 2.30% | +2.8% |
| KO | Sell | COCA COLA CO | $227,000 | -88.7% | 5,991 | -88.0% | 0.08% | -89.3% |
| NWS | Exit | NEWS CORPclb | $0 | – | -773,764 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.