$312 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | New | REALOGY HLDGS CORP | $72,315,000 | – | 1,461,792 | +100.0% | 23.17% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $39,187,000 | +21.4% | 501,116 | +1.9% | 12.56% | +17.0% |
| CME | Buy | CME GROUP INC | $38,346,000 | +12.0% | 488,731 | +5.5% | 12.28% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $36,743,000 | +41.8% | 542,177 | +9.4% | 11.77% | +36.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $23,842,000 | +75.3% | 1,437,975 | +7.5% | 7.64% | +68.9% |
| WDFC | Buy | WD-40 CO | $23,341,000 | +17.7% | 312,550 | +2.3% | 7.48% | +13.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,915,000 | -12.1% | 662,273 | -15.2% | 7.34% | -15.3% |
| ZTS | Buy | ZOETIS INCcl a | $22,447,000 | +225.0% | 686,674 | +209.4% | 7.19% | +213.2% |
| ORCL | Sell | ORACLE CORP | $18,355,000 | -49.1% | 479,740 | -55.8% | 5.88% | -50.9% |
| Z | Buy | ZILLOW INCcl a | $14,087,000 | +4.4% | 168,385 | +5.2% | 4.51% | +0.6% |
| KO | Buy | COCA COLA CO | $557,000 | +145.4% | 13,488 | +125.1% | 0.18% | +137.3% |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -476,974 | -100.0% | -5.78% | – |
| BID | Exit | SOTHEBYS | $0 | – | -388,405 | -100.0% | -6.34% | – |
| Exit | REALOGY HLDGS CORP | $0 | – | -1,296,184 | -100.0% | -18.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.