$962 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $185,714,000 | +6.0% | 1,091,090 | +2.1% | 19.30% | +0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,904,000 | +14.2% | 1,492,225 | +10.6% | 10.38% | +7.9% |
| PX | Buy | PRAXAIR INC | $78,586,000 | +6.5% | 488,931 | +4.8% | 8.17% | +0.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $63,100,000 | +99.3% | 348,948 | +85.4% | 6.56% | +88.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $59,319,000 | -14.3% | 1,340,532 | +14.4% | 6.16% | -19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $39,155,000 | -1.0% | 3,468,145 | +19.3% | 4.07% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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/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 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
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.