$1.17 Billion is the total value of Regal Partners Ltd's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $227,586,000 | +3.4% | 1,076,871 | -5.0% | 19.48% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $174,068,000 | -4.6% | 100,275 | +4.1% | 14.90% | -3.3% |
| MA | Buy | MASTERCARD INCcl a | $162,384,000 | +5.4% | 597,945 | +2.7% | 13.90% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $146,597,000 | +5.6% | 1,994,248 | +2.9% | 12.55% | +7.0% |
| LIN | Buy | LINDE PLC | $101,910,000 | -2.2% | 526,067 | +1.4% | 8.72% | -0.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $93,654,000 | -14.3% | 821,529 | +10.0% | 8.02% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $83,680,000 | -12.5% | 1,658,994 | -17.9% | 7.16% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $68,123,000 | -3.8% | 7,620,078 | +13.0% | 5.83% | -2.6% |
| WDFC | Sell | WD-40 CO | $66,905,000 | +14.3% | 364,523 | -0.9% | 5.73% | +15.8% |
| GRUB | Buy | GRUBHUB INC | $43,428,000 | -13.0% | 772,606 | +20.8% | 3.72% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 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.