$222 Million is the total value of Regal Partners Ltd's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $38,279,000 | +20.3% | 443,095 | +20.0% | 17.24% | +2.7% |
| CME | Buy | CME GROUP INC | $38,006,000 | +11.5% | 401,289 | +4.4% | 17.12% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $18,057,000 | +25.0% | 48,528 | +4.2% | 8.13% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $17,385,000 | +17.8% | 178,420 | +13.3% | 7.83% | +0.6% |
| ZG | New | ZILLOW GROUP INCcl a | $17,171,000 | – | 171,201 | +100.0% | 7.74% | – |
| GRUB | Buy | GRUBHUB INC | $10,936,000 | +26.9% | 240,940 | +1.5% | 4.93% | +8.3% |
| NLSN | New | NIELSEN N V | $9,246,000 | – | 207,441 | +100.0% | 4.16% | – |
| GOOG | New | GOOGLE INCcl c | $6,807,000 | – | 12,422 | +100.0% | 3.07% | – |
| MRKT | Buy | MARKIT LTD | $6,241,000 | +617.4% | 232,021 | +604.5% | 2.81% | +512.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,771,000 | – | 102,585 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.