$909 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $175,211,000 | +6.0% | 1,068,883 | +4.6% | 19.27% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $138,479,000 | +17.9% | 81,468 | +0.4% | 15.23% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $113,376,000 | +4.0% | 576,919 | -7.3% | 12.47% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,462,000 | +8.0% | 1,349,510 | +19.5% | 9.62% | -2.8% |
| PX | Buy | PRAXAIR INC | $73,778,000 | +24.4% | 466,509 | +13.5% | 8.12% | +12.0% |
| KO | Buy | COCA COLA CO | $72,705,000 | +1.8% | 1,657,651 | +0.8% | 8.00% | -8.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $69,186,000 | +1.4% | 1,171,454 | -7.6% | 7.61% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $55,018,000 | +20.8% | 992,387 | +14.2% | 6.05% | +8.8% |
| WDFC | WD-40 CO | $52,716,000 | +11.0% | 360,451 | 0.0% | 5.80% | -0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $39,565,000 | +14.9% | 2,907,055 | +13.8% | 4.35% | +3.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $31,666,000 | – | 188,220 | +100.0% | 3.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -193,940 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.