$397 Million is the total value of Regal Partners Ltd's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $84,076,000 | +20.2% | 728,878 | +8.9% | 21.19% | +16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,675,000 | -5.7% | 626,393 | -7.0% | 16.30% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $51,713,000 | -6.6% | 68,962 | +4.3% | 13.03% | -9.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $37,032,000 | +8.6% | 1,015,404 | +3.2% | 9.33% | +5.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $36,182,000 | +41.1% | 862,504 | +80.1% | 9.12% | +36.5% |
| PX | Buy | PRAXAIR INC | $28,485,000 | -0.7% | 243,070 | +2.4% | 7.18% | -3.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $28,263,000 | -46.9% | 399,424 | -40.7% | 7.12% | -48.6% |
| WDFC | Buy | WD-40 CO | $23,991,000 | +6.8% | 205,226 | +2.7% | 6.05% | +3.3% |
| SAM | New | BOSTON BEER INCcl a | $23,349,000 | – | 137,467 | +100.0% | 5.88% | – |
| DIS | New | DISNEY WALT CO | $18,975,000 | – | 182,071 | +100.0% | 4.78% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,754 | -100.0% | -0.99% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -895,280 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.