$229 Million is the total value of Regal Partners Ltd's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $42,032,000 | +9.8% | 449,631 | +1.5% | 18.36% | +6.4% |
| CME | Buy | CME GROUP INC | $38,735,000 | +1.9% | 416,236 | +3.7% | 16.92% | -1.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $27,838,000 | +1.6% | 595,845 | -1.1% | 12.16% | -1.5% |
| WDFC | Buy | WD-40 CO | $24,279,000 | -1.4% | 278,554 | +0.2% | 10.60% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $20,980,000 | +16.2% | 48,330 | -0.4% | 9.16% | +12.6% |
| MRKT | Buy | MARKIT LTD | $19,659,000 | +215.0% | 768,822 | +231.4% | 8.58% | +205.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,305,000 | -10.9% | 176,444 | +3.1% | 6.68% | -13.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,638,000 | – | 392,247 | +100.0% | 5.52% | – |
| NLSN | Buy | NIELSEN N V | $9,336,000 | +1.0% | 208,534 | +0.5% | 4.08% | -2.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,256,000 | +145.5% | 250,243 | +143.9% | 4.04% | +137.9% |
| MCD | Sell | MCDONALDS CORP | $4,614,000 | -73.5% | 48,533 | -72.8% | 2.02% | -74.3% |
| GRUB | Sell | GRUBHUB INC | $4,327,000 | -60.4% | 127,009 | -47.3% | 1.89% | -61.6% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,693 | -100.0% | -1.84% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -12,422 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 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.