$190 Million is the total value of Regal Partners Ltd's 10 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $34,074,000 | -6.5% | 384,364 | -15.7% | 17.98% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $31,827,000 | +73.6% | 369,396 | +49.0% | 16.79% | +82.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $29,762,000 | +14.9% | 668,969 | -4.0% | 15.70% | +21.0% |
| WDFC | Sell | WD-40 CO | $25,333,000 | +15.4% | 297,759 | -7.8% | 13.37% | +21.6% |
| Z | Sell | ZILLOW INCcl a | $16,710,000 | -12.0% | 157,807 | -3.6% | 8.82% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $14,758,000 | +47.8% | 157,508 | +49.5% | 7.79% | +55.7% |
| AMZN | Buy | AMAZON COM INC | $14,449,000 | +64.9% | 46,557 | +71.3% | 7.62% | +73.7% |
| MO | Buy | ALTRIA GROUP INC | $13,135,000 | +7.7% | 266,590 | +0.4% | 6.93% | +13.4% |
| GRUB | New | GRUBHUB INC | $8,621,000 | – | 237,360 | +100.0% | 4.55% | – |
| MRKT | New | MARKIT LTD | $870,000 | – | 32,935 | +100.0% | 0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -186,497 | -100.0% | -4.94% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -179,756 | -100.0% | -7.60% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -240,692 | -100.0% | -11.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.