$199 Million is the total value of Regal Partners Ltd's 8 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $40,121,000 | -5.3% | 565,483 | -1.2% | 20.16% | +62.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $37,904,000 | +0.6% | 533,627 | -1.6% | 19.04% | +72.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $32,652,000 | -19.9% | 393,251 | -26.4% | 16.41% | +37.7% |
| WDFC | Sell | WD-40 CO | $25,705,000 | -6.2% | 341,732 | -3.3% | 12.92% | +61.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $25,045,000 | +0.4% | 731,654 | -8.7% | 12.58% | +72.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $24,701,000 | -67.4% | 655,024 | -62.4% | 12.41% | -43.9% |
| Z | Sell | ZILLOW INCcl a | $12,674,000 | -44.3% | 88,676 | -65.7% | 6.37% | -4.4% |
| RENT | New | RENTRAK CORP | $220,000 | – | 4,200 | +100.0% | 0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,488 | -100.0% | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -76,377 | -100.0% | -1.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -535,324 | -100.0% | -4.53% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,736,831 | -100.0% | -14.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-05
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.