$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $158,848,000 | +14.7% | 79,305 | -2.7% | 16.51% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $121,669,000 | +7.3% | 546,558 | -5.3% | 12.64% | +1.4% |
| WDFC | Sell | WD-40 CO | $57,647,000 | +9.4% | 334,961 | -7.1% | 5.99% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $50,785,000 | -7.7% | 966,234 | -2.6% | 5.28% | -12.8% |
| KO | Sell | COCA COLA CO | $47,459,000 | -34.7% | 1,027,479 | -38.0% | 4.93% | -38.3% |
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 | 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.