$928 Million is the total value of Regal Partners Ltd's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $206,398,000 | +11.1% | 1,097,163 | +0.6% | 22.25% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $141,882,000 | -10.7% | 94,464 | +19.1% | 15.30% | -7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $114,505,000 | +14.6% | 1,923,802 | +28.9% | 12.34% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,294,000 | -9.3% | 584,649 | +7.0% | 11.89% | -6.0% |
| LIN | New | LINDE PLC | $80,692,000 | – | 517,122 | +100.0% | 8.70% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $68,213,000 | +8.1% | 600,994 | +72.2% | 7.35% | +12.1% |
| WDFC | Buy | WD-40 CO | $62,388,000 | +8.2% | 340,436 | +1.6% | 6.73% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $51,929,000 | +2.3% | 1,126,938 | +16.6% | 5.60% | +6.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,088,000 | -13.9% | 1,617,722 | +20.7% | 5.51% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $40,166,000 | +2.6% | 5,305,901 | +53.0% | 4.33% | +6.4% |
| KO | Exit | COCA COLA CO | $0 | – | -1,027,479 | -100.0% | -4.93% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -488,931 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.