$248 Million is the total value of Regal Partners Ltd's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $41,629,000 | -1.0% | 461,926 | +2.7% | 16.75% | -8.7% |
| CME | Buy | CME GROUP INC | $40,209,000 | +3.8% | 433,565 | +4.2% | 16.18% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $24,693,000 | +17.7% | 48,239 | -0.2% | 9.94% | +8.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $24,385,000 | -12.4% | 648,018 | +8.8% | 9.81% | -19.3% |
| MRKT | Buy | MARKIT LTD | $23,032,000 | +17.2% | 794,210 | +3.3% | 9.27% | +8.0% |
| WDFC | Sell | WD-40 CO | $22,769,000 | -6.2% | 255,636 | -8.2% | 9.16% | -13.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,473,000 | +54.1% | 719,357 | +83.4% | 7.84% | +42.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $15,727,000 | – | 223,398 | +100.0% | 6.33% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,591,000 | – | 429,311 | +100.0% | 4.66% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,834,000 | +6.2% | 277,251 | +10.8% | 3.96% | -2.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,795,000 | -42.5% | 306,122 | +73.5% | 3.54% | -47.0% |
| PX | New | PRAXAIR INC | $4,713,000 | – | 46,265 | +100.0% | 1.90% | – |
| GRUB | Sell | GRUBHUB INC | $1,649,000 | -61.9% | 67,752 | -46.7% | 0.66% | -64.9% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,533 | -100.0% | -2.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -208,534 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.