$986 Million is the total value of Regal Partners Ltd's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $182,928,000 | -11.4% | 1,111,482 | +1.3% | 18.56% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $170,405,000 | +20.1% | 95,693 | +1.3% | 17.29% | +13.0% |
| MA | Sell | MASTERCARD INCcl a | $136,611,000 | +23.9% | 580,214 | -0.8% | 13.86% | +16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $131,569,000 | +14.9% | 1,919,598 | -0.2% | 13.35% | +8.1% |
| LIN | Sell | LINDE PLC | $90,202,000 | +11.8% | 512,714 | -0.9% | 9.15% | +5.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $84,329,000 | +23.6% | 607,557 | +1.1% | 8.56% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $58,079,000 | +11.8% | 1,201,961 | +6.7% | 5.89% | +5.3% |
| WDFC | Sell | WD-40 CO | $57,289,000 | -8.2% | 338,109 | -0.7% | 5.81% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $56,053,000 | +39.6% | 5,610,901 | +5.7% | 5.69% | +31.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,112,000 | -68.5% | 463,795 | -71.3% | 1.64% | -70.3% |
| WAB | New | WABTEC CORP | $2,077,000 | – | 28,174 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.