$200 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $18,332,000 | – | 248,000 | +100.0% | 9.18% | – |
| MO | New | ALTRIA GROUP INC | $12,199,000 | – | 265,550 | +100.0% | 6.11% | – |
| MCD | New | MCDONALDS CORP | $9,987,000 | – | 105,332 | +100.0% | 5.00% | – |
| LOW | New | LOWES COS INC | $9,869,000 | – | 186,497 | +100.0% | 4.94% | – |
| AMZN | New | AMAZON COM INC | $8,763,000 | – | 27,178 | +100.0% | 4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| 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 |
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.