$494 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $116,285,000 | +11.7% | 857,055 | +3.1% | 23.54% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,728,000 | +19.0% | 592,971 | +2.3% | 16.95% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $73,623,000 | +2.1% | 76,583 | +2.8% | 14.90% | -5.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $52,118,000 | -9.5% | 1,296,145 | +10.3% | 10.55% | -16.1% |
| PX | Buy | PRAXAIR INC | $40,628,000 | +10.0% | 290,741 | +4.3% | 8.22% | +1.9% |
| KO | Buy | COCA COLA CO | $38,231,000 | +31.7% | 849,392 | +31.2% | 7.74% | +22.1% |
| SAM | Buy | BOSTON BEER INCcl a | $35,816,000 | +21.3% | 229,298 | +2.6% | 7.25% | +12.4% |
| WDFC | Buy | WD-40 CO | $31,164,000 | +16.5% | 278,497 | +14.8% | 6.31% | +7.9% |
| TWTR | New | TWITTER INC | $12,983,000 | – | 769,616 | +100.0% | 2.63% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,045,000 | +17.0% | 121,708 | +9.1% | 1.02% | +8.4% |
| FB | New | FACEBOOK INCcl a | $4,443,000 | – | 26,000 | +100.0% | 0.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -65,398 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.