$458 Million is the total value of Regal Partners Ltd's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $104,077,000 | +13.3% | 831,024 | +7.5% | 22.73% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $72,092,000 | +12.6% | 74,475 | +3.1% | 15.74% | +24.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $57,572,000 | +51.2% | 1,174,692 | +3.9% | 12.57% | +67.1% |
| PX | Buy | PRAXAIR INC | $36,942,000 | +17.1% | 278,699 | +4.8% | 8.07% | +29.4% |
| SAM | Buy | BOSTON BEER INCcl a | $29,535,000 | +27.9% | 223,497 | +40.0% | 6.45% | +41.3% |
| KO | Buy | COCA COLA CO | $29,032,000 | +58.4% | 647,315 | +49.9% | 6.34% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,212,000 | +26.0% | 65,398 | +34.9% | 5.94% | +39.2% |
| WDFC | Buy | WD-40 CO | $26,761,000 | +11.4% | 242,514 | +10.0% | 5.84% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 44 | Q4 2023 | 23.5% |
| AMAZON.COM INC | 40 | Q2 2024 | 33.5% |
| MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
| WD-40 CO | 30 | Q2 2020 | 13.4% |
| SPOTIFY TECHNOLOGY S A | 17 | Q4 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% |
| IAC INTERACTIVECORP NEW | 13 | Q2 2024 | 5.7% |
| ANGI INC | 13 | Q4 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-02 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| 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 |
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.