$818 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $165,238,000 | +13.3% | 1,021,625 | +2.3% | 20.19% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $117,482,000 | +19.8% | 81,171 | -3.2% | 14.36% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $108,996,000 | +23.5% | 622,264 | +6.7% | 13.32% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,973,000 | +28.7% | 1,129,639 | +35.5% | 9.89% | +8.6% |
| KO | Buy | COCA COLA CO | $71,450,000 | +22.9% | 1,645,175 | +29.9% | 8.73% | +3.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $68,226,000 | +1.3% | 1,268,136 | -23.0% | 8.34% | -14.6% |
| PX | Buy | PRAXAIR INC | $59,322,000 | -2.1% | 411,105 | +4.9% | 7.25% | -17.4% |
| WDFC | Buy | WD-40 CO | $47,471,000 | +12.4% | 360,451 | +0.7% | 5.80% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $45,543,000 | +56.1% | 868,979 | +80.7% | 5.56% | +31.7% |
| GE | New | GENERAL ELECTRIC CO | $34,428,000 | – | 2,554,029 | +100.0% | 4.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,278,000 | – | 193,940 | +100.0% | 2.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -198,410 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.