$1.18 Billion is the total value of Regal Partners Ltd's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $220,015,000 | +20.3% | 1,133,455 | +2.0% | 18.59% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $182,383,000 | +7.0% | 96,314 | +0.6% | 15.41% | -10.9% |
| MA | Buy | MASTERCARD INCcl a | $154,040,000 | +12.8% | 582,314 | +0.4% | 13.01% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $138,854,000 | +5.5% | 1,937,412 | +0.9% | 11.73% | -12.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $109,247,000 | +29.5% | 747,142 | +23.0% | 9.23% | +7.9% |
| LIN | Buy | LINDE PLC | $104,200,000 | +15.5% | 518,926 | +1.2% | 8.80% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $95,621,000 | +64.6% | 2,020,731 | +68.1% | 8.08% | +37.1% |
| GE | Buy | GENERAL ELECTRIC CO | $70,833,000 | +26.4% | 6,746,015 | +20.2% | 5.98% | +5.2% |
| WDFC | Buy | WD-40 CO | $58,517,000 | +2.1% | 367,937 | +8.8% | 4.94% | -14.9% |
| GRUB | New | GRUBHUB INC | $49,895,000 | – | 639,758 | +100.0% | 4.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -28,174 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -463,795 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.