$345 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $61,410,000 | +7.1% | 630,490 | +5.6% | 17.80% | +9.6% |
| MA | Buy | MASTERCARD INCcl a | $54,044,000 | -5.0% | 613,716 | +2.0% | 15.66% | -2.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $50,964,000 | +9.4% | 561,590 | +2.4% | 14.77% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $44,419,000 | +21.1% | 62,071 | +0.4% | 12.87% | +23.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $35,884,000 | +30.1% | 989,089 | -14.9% | 10.40% | +33.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $31,058,000 | +2.3% | 1,139,761 | +5.9% | 9.00% | +4.8% |
| WDFC | Sell | WD-40 CO | $24,474,000 | +6.0% | 208,376 | -2.5% | 7.09% | +8.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,170,000 | -0.5% | 445,827 | +0.8% | 6.72% | +1.9% |
| PX | Buy | PRAXAIR INC | $16,390,000 | +0.6% | 145,832 | +2.5% | 4.75% | +3.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,889,000 | – | 32,239 | +100.0% | 0.84% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $346,000 | +23.6% | 9,429 | -14.1% | 0.10% | +26.6% |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -964,868 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 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.