$506 Million is the total value of Regal Partners Ltd's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $91,872,000 | +9.3% | 773,331 | +6.1% | 18.16% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $77,372,000 | +19.6% | 687,932 | +9.8% | 15.29% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $64,021,000 | +23.8% | 72,215 | +4.7% | 12.65% | -2.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $52,478,000 | +85.7% | 589,116 | +47.5% | 10.37% | +45.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,460,000 | +14.6% | 1,003,641 | +16.4% | 8.20% | -10.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,065,000 | +2.8% | 1,130,532 | +11.3% | 7.52% | -19.4% |
| PX | Buy | PRAXAIR INC | $31,539,000 | +10.7% | 265,929 | +9.4% | 6.23% | -13.2% |
| WDFC | Buy | WD-40 CO | $24,023,000 | +0.1% | 220,499 | +7.4% | 4.75% | -21.5% |
| SAM | Buy | BOSTON BEER INCcl a | $23,099,000 | -1.1% | 159,691 | +16.2% | 4.57% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $22,077,000 | +16.3% | 194,698 | +6.9% | 4.36% | -8.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,600,000 | – | 48,483 | +100.0% | 4.27% | – |
| KO | New | COCA COLA CO | $18,323,000 | – | 431,733 | +100.0% | 3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.