$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | Sell | CME GROUP INC | $36,446,000 | -9.2% | 455,808 | -19.4% | 18.25% | -9.5% |
MNST | Sell | MONSTER BEVERAGE CORP | $22,064,000 | -41.8% | 240,692 | -54.9% | 11.05% | -42.0% |
WDFC | Sell | WD-40 CO | $21,959,000 | -14.6% | 323,112 | -5.4% | 11.00% | -14.9% |
MHFI | Sell | MCGRAW HILL FINL INC | $15,180,000 | -53.5% | 179,756 | -54.3% | 7.60% | -53.7% |
RENT | Exit | RENTRAK CORP | $0 | – | -4,200 | -100.0% | -0.11% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -731,654 | -100.0% | -12.58% | – |
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.